DWS FIXED TERM FUND SR 10 - DIVIDEND
Deutsche Mutual Fund₹10.0000
-7.16%
⚠ This scheme hasn't reported a new NAV since 2007-06-18 — it may be dormant, matured, merged, or delisted.
DWS FIXED TERM FUND SR 10 - DIVIDEND is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2007-06-18, its NAV is ₹10.0000 (-7.16% 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 2006-06-21 is available below, along with a free JSON API.
Fund details
Scheme Code
104014
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 SR 10 - DIVIDEND | 2007-06-18 | ₹10.0000 | -7.16% |
| DWS FIXED TERM FUND SR 10 - DIVIDEND | 2007-06-13 | ₹10.7709 | +0.15% |
| DWS FIXED TERM FUND SR 10 - DIVIDEND | 2007-06-06 | ₹10.7551 | +0.15% |
| DWS FIXED TERM FUND SR 10 - DIVIDEND | 2007-05-30 | ₹10.7393 | +0.15% |
| DWS FIXED TERM FUND SR 10 - DIVIDEND | 2007-05-23 | ₹10.7235 | +0.15% |
| DWS FIXED TERM FUND SR 10 - DIVIDEND | 2007-05-16 | ₹10.7076 | +0.14% |
| DWS FIXED TERM FUND SR 10 - DIVIDEND | 2007-05-09 | ₹10.6925 | +0.13% |
| DWS FIXED TERM FUND SR 10 - DIVIDEND | 2007-05-03 | ₹10.6788 | +0.16% |
| DWS FIXED TERM FUND SR 10 - DIVIDEND | 2007-04-25 | ₹10.6616 | +0.14% |
| DWS FIXED TERM FUND SR 10 - DIVIDEND | 2007-04-18 | ₹10.6466 | +0.14% |
| DWS FIXED TERM FUND SR 10 - DIVIDEND | 2007-04-11 | ₹10.6316 | +0.14% |
| DWS FIXED TERM FUND SR 10 - DIVIDEND | 2007-04-04 | ₹10.6164 | +0.14% |
| DWS FIXED TERM FUND SR 10 - DIVIDEND | 2007-03-28 | ₹10.6013 | +0.14% |
| DWS FIXED TERM FUND SR 10 - DIVIDEND | 2007-03-21 | ₹10.5862 | +0.14% |
| DWS FIXED TERM FUND SR 10 - DIVIDEND | 2007-03-14 | ₹10.5712 | +0.14% |
| DWS FIXED TERM FUND SR 10 - DIVIDEND | 2007-03-07 | ₹10.5561 | +0.14% |
| DWS FIXED TERM FUND SR 10 - DIVIDEND | 2007-02-28 | ₹10.5410 | +0.14% |
| DWS FIXED TERM FUND SR 10 - DIVIDEND | 2007-02-21 | ₹10.5262 | +0.14% |
| DWS FIXED TERM FUND SR 10 - DIVIDEND | 2007-02-14 | ₹10.5115 | +0.14% |
| DWS FIXED TERM FUND SR 10 - DIVIDEND | 2007-02-07 | ₹10.4967 | +0.14% |
| DWS FIXED TERM FUND SR 10 - DIVIDEND | 2007-01-31 | ₹10.4818 | +0.14% |
| DWS FIXED TERM FUND SR 10 - DIVIDEND | 2007-01-24 | ₹10.4667 | +0.14% |
| DWS FIXED TERM FUND SR 10 - DIVIDEND | 2007-01-17 | ₹10.4516 | +0.14% |
| DWS FIXED TERM FUND SR 10 - DIVIDEND | 2007-01-10 | ₹10.4368 | +0.14% |
| DWS FIXED TERM FUND SR 10 - DIVIDEND | 2007-01-03 | ₹10.4218 | +0.14% |
| DWS FIXED TERM FUND SR 10 - DIVIDEND | 2006-12-27 | ₹10.4071 | +0.14% |
| DWS FIXED TERM FUND SR 10 - DIVIDEND | 2006-12-20 | ₹10.3925 | +0.13% |
| DWS FIXED TERM FUND SR 10 - DIVIDEND | 2006-12-13 | ₹10.3792 | +0.12% |
| DWS FIXED TERM FUND SR 10 - DIVIDEND | 2006-12-06 | ₹10.3669 | +0.13% |
| DWS FIXED TERM FUND SR 10 - DIVIDEND | 2006-11-29 | ₹10.3533 | +0.14% |
| DWS FIXED TERM FUND SR 10 - DIVIDEND | 2006-11-22 | ₹10.3387 | +0.13% |
| DWS FIXED TERM FUND SR 10 - DIVIDEND | 2006-11-15 | ₹10.3252 | +0.14% |
| DWS FIXED TERM FUND SR 10 - DIVIDEND | 2006-11-08 | ₹10.3109 | +0.14% |
| DWS FIXED TERM FUND SR 10 - DIVIDEND | 2006-11-01 | ₹10.2968 | +0.12% |
| DWS FIXED TERM FUND SR 10 - DIVIDEND | 2006-10-26 | ₹10.2848 | +0.16% |
| DWS FIXED TERM FUND SR 10 - DIVIDEND | 2006-10-18 | ₹10.2679 | +0.11% |
| DWS FIXED TERM FUND SR 10 - DIVIDEND | 2006-10-11 | ₹10.2564 | +0.14% |
| DWS FIXED TERM FUND SR 10 - DIVIDEND | 2006-10-04 | ₹10.2424 | +0.13% |
| DWS FIXED TERM FUND SR 10 - DIVIDEND | 2006-09-27 | ₹10.2291 | +0.13% |
| DWS FIXED TERM FUND SR 10 - DIVIDEND | 2006-09-20 | ₹10.2157 | +0.14% |
| DWS FIXED TERM FUND SR 10 - DIVIDEND | 2006-09-13 | ₹10.2013 | +0.13% |
| DWS FIXED TERM FUND SR 10 - DIVIDEND | 2006-09-06 | ₹10.1883 | +0.15% |
| DWS FIXED TERM FUND SR 10 - DIVIDEND | 2006-08-30 | ₹10.1727 | +0.14% |
| DWS FIXED TERM FUND SR 10 - DIVIDEND | 2006-08-23 | ₹10.1583 | +0.13% |
| DWS FIXED TERM FUND SR 10 - DIVIDEND | 2006-08-16 | ₹10.1455 | +0.14% |
| DWS FIXED TERM FUND SR 10 - DIVIDEND | 2006-08-09 | ₹10.1309 | +0.16% |
| DWS FIXED TERM FUND SR 10 - DIVIDEND | 2006-08-02 | ₹10.1150 | +0.15% |
| DWS FIXED TERM FUND SR 10 - DIVIDEND | 2006-07-26 | ₹10.0998 | +0.14% |
| DWS FIXED TERM FUND SR 10 - DIVIDEND | 2006-07-19 | ₹10.0856 | +0.14% |
| DWS FIXED TERM FUND SR 10 - DIVIDEND | 2006-07-12 | ₹10.0712 | +0.14% |