DWS FIXED TERM FUND SERIES 5-DIVIDEND
Deutsche Mutual Fund₹10.0000
-7.94%
⚠ This scheme hasn't reported a new NAV since 2007-04-09 — it may be dormant, matured, merged, or delisted.
DWS FIXED TERM FUND SERIES 5-DIVIDEND is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2007-04-09, its NAV is ₹10.0000 (-7.94% 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
103721
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 5-DIVIDEND | 2007-04-09 | ₹10.0000 | -7.94% |
| DWS FIXED TERM FUND SERIES 5-DIVIDEND | 2007-04-04 | ₹10.8622 | +0.19% |
| DWS FIXED TERM FUND SERIES 5-DIVIDEND | 2007-03-28 | ₹10.8421 | +0.17% |
| DWS FIXED TERM FUND SERIES 5-DIVIDEND | 2007-03-21 | ₹10.8235 | +0.16% |
| DWS FIXED TERM FUND SERIES 5-DIVIDEND | 2007-03-14 | ₹10.8057 | +0.19% |
| DWS FIXED TERM FUND SERIES 5-DIVIDEND | 2007-03-07 | ₹10.7852 | +0.17% |
| DWS FIXED TERM FUND SERIES 5-DIVIDEND | 2007-02-28 | ₹10.7673 | +0.16% |
| DWS FIXED TERM FUND SERIES 5-DIVIDEND | 2007-02-21 | ₹10.7505 | +0.15% |
| DWS FIXED TERM FUND SERIES 5-DIVIDEND | 2007-02-14 | ₹10.7348 | +0.15% |
| DWS FIXED TERM FUND SERIES 5-DIVIDEND | 2007-02-07 | ₹10.7192 | +0.15% |
| DWS FIXED TERM FUND SERIES 5-DIVIDEND | 2007-01-31 | ₹10.7033 | +0.16% |
| DWS FIXED TERM FUND SERIES 5-DIVIDEND | 2007-01-24 | ₹10.6865 | +0.14% |
| DWS FIXED TERM FUND SERIES 5-DIVIDEND | 2007-01-17 | ₹10.6718 | +0.13% |
| DWS FIXED TERM FUND SERIES 5-DIVIDEND | 2007-01-10 | ₹10.6582 | +0.15% |
| DWS FIXED TERM FUND SERIES 5-DIVIDEND | 2007-01-03 | ₹10.6419 | +0.14% |
| DWS FIXED TERM FUND SERIES 5-DIVIDEND | 2006-12-27 | ₹10.6273 | +0.13% |
| DWS FIXED TERM FUND SERIES 5-DIVIDEND | 2006-12-20 | ₹10.6131 | +0.12% |
| DWS FIXED TERM FUND SERIES 5-DIVIDEND | 2006-12-13 | ₹10.6008 | +0.12% |
| DWS FIXED TERM FUND SERIES 5-DIVIDEND | 2006-12-06 | ₹10.5876 | +0.14% |
| DWS FIXED TERM FUND SERIES 5-DIVIDEND | 2006-11-29 | ₹10.5729 | +0.15% |
| DWS FIXED TERM FUND SERIES 5-DIVIDEND | 2006-11-22 | ₹10.5572 | +0.13% |
| DWS FIXED TERM FUND SERIES 5-DIVIDEND | 2006-11-15 | ₹10.5430 | +0.15% |
| DWS FIXED TERM FUND SERIES 5-DIVIDEND | 2006-11-08 | ₹10.5276 | +0.14% |
| DWS FIXED TERM FUND SERIES 5-DIVIDEND | 2006-11-01 | ₹10.5128 | +0.12% |
| DWS FIXED TERM FUND SERIES 5-DIVIDEND | 2006-10-26 | ₹10.5001 | +0.17% |
| DWS FIXED TERM FUND SERIES 5-DIVIDEND | 2006-10-18 | ₹10.4823 | +0.11% |
| DWS FIXED TERM FUND SERIES 5-DIVIDEND | 2006-10-11 | ₹10.4703 | +0.14% |
| DWS FIXED TERM FUND SERIES 5-DIVIDEND | 2006-10-04 | ₹10.4559 | +0.15% |
| DWS FIXED TERM FUND SERIES 5-DIVIDEND | 2006-09-27 | ₹10.4406 | +0.15% |
| DWS FIXED TERM FUND SERIES 5-DIVIDEND | 2006-09-20 | ₹10.4250 | +0.15% |
| DWS FIXED TERM FUND SERIES 5-DIVIDEND | 2006-09-13 | ₹10.4089 | +0.13% |
| DWS FIXED TERM FUND SERIES 5-DIVIDEND | 2006-09-06 | ₹10.3956 | +0.18% |
| DWS FIXED TERM FUND SERIES 5-DIVIDEND | 2006-08-30 | ₹10.3773 | +0.15% |
| DWS FIXED TERM FUND SERIES 5-DIVIDEND | 2006-08-23 | ₹10.3615 | +0.13% |
| DWS FIXED TERM FUND SERIES 5-DIVIDEND | 2006-08-16 | ₹10.3479 | +0.13% |
| DWS FIXED TERM FUND SERIES 5-DIVIDEND | 2006-08-09 | ₹10.3341 | +0.19% |
| DWS FIXED TERM FUND SERIES 5-DIVIDEND | 2006-08-02 | ₹10.3143 | +0.18% |
| DWS FIXED TERM FUND SERIES 5-DIVIDEND | 2006-07-26 | ₹10.2962 | +0.15% |
| DWS FIXED TERM FUND SERIES 5-DIVIDEND | 2006-07-19 | ₹10.2807 | +0.15% |
| DWS FIXED TERM FUND SERIES 5-DIVIDEND | 2006-07-12 | ₹10.2650 | +0.15% |
| DWS FIXED TERM FUND SERIES 5-DIVIDEND | 2006-07-05 | ₹10.2493 | +0.15% |
| DWS FIXED TERM FUND SERIES 5-DIVIDEND | 2006-06-28 | ₹10.2341 | +0.10% |
| DWS FIXED TERM FUND SERIES 5-DIVIDEND | 2006-06-21 | ₹10.2237 | +0.14% |
| DWS FIXED TERM FUND SERIES 5-DIVIDEND | 2006-06-14 | ₹10.2093 | +0.13% |
| DWS FIXED TERM FUND SERIES 5-DIVIDEND | 2006-06-07 | ₹10.1963 | +0.09% |
| DWS FIXED TERM FUND SERIES 5-DIVIDEND | 2006-05-31 | ₹10.1868 | +0.20% |
| DWS FIXED TERM FUND SERIES 5-DIVIDEND | 2006-05-24 | ₹10.1668 | +0.13% |
| DWS FIXED TERM FUND SERIES 5-DIVIDEND | 2006-05-17 | ₹10.1534 | +0.15% |
| DWS FIXED TERM FUND SERIES 5-DIVIDEND | 2006-05-10 | ₹10.1380 | +0.14% |
| DWS FIXED TERM FUND SERIES 5-DIVIDEND | 2006-05-03 | ₹10.1241 | +0.14% |