DWS FIXED TERM FUND SERIES 11-DIVIDEND
Deutsche Mutual Fund₹10.1513
+0.13%
⚠ This scheme hasn't reported a new NAV since 2006-07-19 — it may be dormant, matured, merged, or delisted.
DWS FIXED TERM FUND SERIES 11-DIVIDEND is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2006-07-19, its NAV is ₹10.1513 (+0.13% 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 2006-05-24 is available below, along with a free JSON API.
Fund details
Scheme Code
103759
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 9 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS FIXED TERM FUND SERIES 11-DIVIDEND | 2006-07-19 | ₹10.1513 | +0.13% |
| DWS FIXED TERM FUND SERIES 11-DIVIDEND | 2006-07-12 | ₹10.1381 | +0.14% |
| DWS FIXED TERM FUND SERIES 11-DIVIDEND | 2006-07-05 | ₹10.1242 | +0.13% |
| DWS FIXED TERM FUND SERIES 11-DIVIDEND | 2006-06-28 | ₹10.1112 | +0.12% |
| DWS FIXED TERM FUND SERIES 11-DIVIDEND | 2006-06-21 | ₹10.0990 | +0.13% |
| DWS FIXED TERM FUND SERIES 11-DIVIDEND | 2006-06-14 | ₹10.0862 | +0.13% |
| DWS FIXED TERM FUND SERIES 11-DIVIDEND | 2006-06-07 | ₹10.0735 | +0.12% |
| DWS FIXED TERM FUND SERIES 11-DIVIDEND | 2006-05-31 | ₹10.0610 | +0.12% |
| DWS FIXED TERM FUND SERIES 11-DIVIDEND | 2006-05-24 | ₹10.0487 | — |