DWS FIXED TERM FUND SERIES 6-DIVIDEND
Deutsche Mutual Fund₹10.0000
-8.11%
⚠ This scheme hasn't reported a new NAV since 2007-04-16 — it may be dormant, matured, merged, or delisted.
DWS FIXED TERM FUND SERIES 6-DIVIDEND is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2007-04-16, its NAV is ₹10.0000 (-8.11% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-05 is available below, along with a free JSON API.
Fund details
Scheme Code
103621
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS FIXED TERM FUND SERIES 6-DIVIDEND | 2007-04-16 | ₹10.0000 | -8.11% |
| DWS FIXED TERM FUND SERIES 6-DIVIDEND | 2007-04-11 | ₹10.8831 | +0.14% |
| DWS FIXED TERM FUND SERIES 6-DIVIDEND | 2007-04-04 | ₹10.8680 | +0.14% |
| DWS FIXED TERM FUND SERIES 6-DIVIDEND | 2007-03-28 | ₹10.8526 | +0.14% |
| DWS FIXED TERM FUND SERIES 6-DIVIDEND | 2007-03-21 | ₹10.8371 | +0.14% |
| DWS FIXED TERM FUND SERIES 6-DIVIDEND | 2007-03-14 | ₹10.8215 | +0.15% |
| DWS FIXED TERM FUND SERIES 6-DIVIDEND | 2007-03-07 | ₹10.8058 | +0.15% |
| DWS FIXED TERM FUND SERIES 6-DIVIDEND | 2007-02-28 | ₹10.7900 | +0.15% |
| DWS FIXED TERM FUND SERIES 6-DIVIDEND | 2007-02-21 | ₹10.7743 | +0.14% |
| DWS FIXED TERM FUND SERIES 6-DIVIDEND | 2007-02-14 | ₹10.7591 | +0.14% |
| DWS FIXED TERM FUND SERIES 6-DIVIDEND | 2007-02-07 | ₹10.7438 | +0.14% |
| DWS FIXED TERM FUND SERIES 6-DIVIDEND | 2007-01-31 | ₹10.7285 | +0.14% |
| DWS FIXED TERM FUND SERIES 6-DIVIDEND | 2007-01-24 | ₹10.7131 | +0.14% |
| DWS FIXED TERM FUND SERIES 6-DIVIDEND | 2007-01-17 | ₹10.6976 | +0.14% |
| DWS FIXED TERM FUND SERIES 6-DIVIDEND | 2007-01-10 | ₹10.6823 | +0.14% |
| DWS FIXED TERM FUND SERIES 6-DIVIDEND | 2007-01-03 | ₹10.6669 | +0.14% |
| DWS FIXED TERM FUND SERIES 6-DIVIDEND | 2006-12-27 | ₹10.6523 | +0.14% |
| DWS FIXED TERM FUND SERIES 6-DIVIDEND | 2006-12-20 | ₹10.6375 | +0.13% |
| DWS FIXED TERM FUND SERIES 6-DIVIDEND | 2006-12-13 | ₹10.6233 | +0.14% |
| DWS FIXED TERM FUND SERIES 6-DIVIDEND | 2006-12-06 | ₹10.6088 | +0.14% |
| DWS FIXED TERM FUND SERIES 6-DIVIDEND | 2006-11-29 | ₹10.5939 | +0.14% |
| DWS FIXED TERM FUND SERIES 6-DIVIDEND | 2006-11-22 | ₹10.5787 | +0.14% |
| DWS FIXED TERM FUND SERIES 6-DIVIDEND | 2006-11-15 | ₹10.5640 | +0.14% |
| DWS FIXED TERM FUND SERIES 6-DIVIDEND | 2006-11-08 | ₹10.5489 | +0.14% |
| DWS FIXED TERM FUND SERIES 6-DIVIDEND | 2006-11-01 | ₹10.5344 | +0.12% |
| DWS FIXED TERM FUND SERIES 6-DIVIDEND | 2006-10-26 | ₹10.5219 | +0.16% |
| DWS FIXED TERM FUND SERIES 6-DIVIDEND | 2006-10-18 | ₹10.5046 | +0.11% |
| DWS FIXED TERM FUND SERIES 6-DIVIDEND | 2006-10-11 | ₹10.4928 | +0.13% |
| DWS FIXED TERM FUND SERIES 6-DIVIDEND | 2006-10-04 | ₹10.4789 | +0.15% |
| DWS FIXED TERM FUND SERIES 6-DIVIDEND | 2006-09-27 | ₹10.4636 | +0.14% |
| DWS FIXED TERM FUND SERIES 6-DIVIDEND | 2006-09-20 | ₹10.4493 | +0.14% |
| DWS FIXED TERM FUND SERIES 6-DIVIDEND | 2006-09-13 | ₹10.4343 | +0.12% |
| DWS FIXED TERM FUND SERIES 6-DIVIDEND | 2006-09-06 | ₹10.4220 | +0.17% |
| DWS FIXED TERM FUND SERIES 6-DIVIDEND | 2006-08-30 | ₹10.4044 | +0.15% |
| DWS FIXED TERM FUND SERIES 6-DIVIDEND | 2006-08-23 | ₹10.3893 | +0.12% |
| DWS FIXED TERM FUND SERIES 6-DIVIDEND | 2006-08-16 | ₹10.3770 | +0.12% |
| DWS FIXED TERM FUND SERIES 6-DIVIDEND | 2006-08-09 | ₹10.3648 | +0.18% |
| DWS FIXED TERM FUND SERIES 6-DIVIDEND | 2006-08-02 | ₹10.3459 | +0.17% |
| DWS FIXED TERM FUND SERIES 6-DIVIDEND | 2006-07-26 | ₹10.3286 | +0.17% |
| DWS FIXED TERM FUND SERIES 6-DIVIDEND | 2006-07-19 | ₹10.3109 | +0.14% |
| DWS FIXED TERM FUND SERIES 6-DIVIDEND | 2006-07-12 | ₹10.2962 | +0.14% |
| DWS FIXED TERM FUND SERIES 6-DIVIDEND | 2006-07-05 | ₹10.2815 | +0.14% |
| DWS FIXED TERM FUND SERIES 6-DIVIDEND | 2006-06-28 | ₹10.2667 | +0.11% |
| DWS FIXED TERM FUND SERIES 6-DIVIDEND | 2006-06-21 | ₹10.2559 | +0.14% |
| DWS FIXED TERM FUND SERIES 6-DIVIDEND | 2006-06-14 | ₹10.2414 | +0.12% |
| DWS FIXED TERM FUND SERIES 6-DIVIDEND | 2006-06-07 | ₹10.2287 | +0.07% |
| DWS FIXED TERM FUND SERIES 6-DIVIDEND | 2006-05-31 | ₹10.2212 | +0.14% |
| DWS FIXED TERM FUND SERIES 6-DIVIDEND | 2006-05-24 | ₹10.2065 | +0.14% |
| DWS FIXED TERM FUND SERIES 6-DIVIDEND | 2006-05-17 | ₹10.1919 | +0.14% |
| DWS FIXED TERM FUND SERIES 6-DIVIDEND | 2006-05-10 | ₹10.1772 | +0.14% |