DWS FIXED TERM FUND SERIES 14 - Dividend
Deutsche Mutual Fund₹10.2547
-0.30%
⚠ This scheme hasn't reported a new NAV since 2007-07-30 — it may be dormant, matured, merged, or delisted.
DWS FIXED TERM FUND SERIES 14 - Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2007-07-30, its NAV is ₹10.2547 (-0.30% 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 2006-07-19 is available below, along with a free JSON API.
Fund details
Scheme Code
104118
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 14 - Dividend | 2007-07-30 | ₹10.2547 | -0.30% |
| DWS FIXED TERM FUND SERIES 14 - Dividend | 2007-07-25 | ₹10.2860 | +0.15% |
| DWS FIXED TERM FUND SERIES 14 - Dividend | 2007-07-18 | ₹10.2701 | +0.16% |
| DWS FIXED TERM FUND SERIES 14 - Dividend | 2007-07-11 | ₹10.2539 | +0.16% |
| DWS FIXED TERM FUND SERIES 14 - Dividend | 2007-07-04 | ₹10.2376 | +0.16% |
| DWS FIXED TERM FUND SERIES 14 - Dividend | 2007-06-27 | ₹10.2212 | -1.86% |
| DWS FIXED TERM FUND SERIES 14 - Dividend | 2007-06-20 | ₹10.4147 | +0.16% |
| DWS FIXED TERM FUND SERIES 14 - Dividend | 2007-06-13 | ₹10.3981 | +0.16% |
| DWS FIXED TERM FUND SERIES 14 - Dividend | 2007-06-06 | ₹10.3814 | +0.14% |
| DWS FIXED TERM FUND SERIES 14 - Dividend | 2007-05-30 | ₹10.3664 | +0.16% |
| DWS FIXED TERM FUND SERIES 14 - Dividend | 2007-05-23 | ₹10.3503 | +0.16% |
| DWS FIXED TERM FUND SERIES 14 - Dividend | 2007-05-16 | ₹10.3342 | +0.16% |
| DWS FIXED TERM FUND SERIES 14 - Dividend | 2007-05-09 | ₹10.3181 | +0.13% |
| DWS FIXED TERM FUND SERIES 14 - Dividend | 2007-05-03 | ₹10.3043 | +0.18% |
| DWS FIXED TERM FUND SERIES 14 - Dividend | 2007-04-25 | ₹10.2859 | +0.16% |
| DWS FIXED TERM FUND SERIES 14 - Dividend | 2007-04-18 | ₹10.2698 | +0.16% |
| DWS FIXED TERM FUND SERIES 14 - Dividend | 2007-04-11 | ₹10.2537 | +0.16% |
| DWS FIXED TERM FUND SERIES 14 - Dividend | 2007-04-04 | ₹10.2376 | +0.16% |
| DWS FIXED TERM FUND SERIES 14 - Dividend | 2007-03-28 | ₹10.2217 | -1.63% |
| DWS FIXED TERM FUND SERIES 14 - Dividend | 2007-03-21 | ₹10.3907 | +0.15% |
| DWS FIXED TERM FUND SERIES 14 - Dividend | 2007-03-14 | ₹10.3748 | +0.16% |
| DWS FIXED TERM FUND SERIES 14 - Dividend | 2007-03-07 | ₹10.3585 | +0.16% |
| DWS FIXED TERM FUND SERIES 14 - Dividend | 2007-02-28 | ₹10.3421 | +0.14% |
| DWS FIXED TERM FUND SERIES 14 - Dividend | 2007-02-21 | ₹10.3281 | +0.15% |
| DWS FIXED TERM FUND SERIES 14 - Dividend | 2007-02-14 | ₹10.3128 | +0.14% |
| DWS FIXED TERM FUND SERIES 14 - Dividend | 2007-02-07 | ₹10.2984 | +0.14% |
| DWS FIXED TERM FUND SERIES 14 - Dividend | 2007-01-31 | ₹10.2843 | +0.15% |
| DWS FIXED TERM FUND SERIES 14 - Dividend | 2007-01-24 | ₹10.2688 | +0.15% |
| DWS FIXED TERM FUND SERIES 14 - Dividend | 2007-01-17 | ₹10.2538 | +0.12% |
| DWS FIXED TERM FUND SERIES 14 - Dividend | 2007-01-10 | ₹10.2418 | +0.15% |
| DWS FIXED TERM FUND SERIES 14 - Dividend | 2007-01-03 | ₹10.2264 | +0.12% |
| DWS FIXED TERM FUND SERIES 14 - Dividend | 2006-12-27 | ₹10.2142 | -0.59% |
| DWS FIXED TERM FUND SERIES 14 - Dividend | 2006-12-20 | ₹10.2745 | +0.05% |
| DWS FIXED TERM FUND SERIES 14 - Dividend | 2006-12-13 | ₹10.2696 | +0.08% |
| DWS FIXED TERM FUND SERIES 14 - Dividend | 2006-12-06 | ₹10.2613 | +0.13% |
| DWS FIXED TERM FUND SERIES 14 - Dividend | 2006-11-29 | ₹10.2479 | +0.15% |
| DWS FIXED TERM FUND SERIES 14 - Dividend | 2006-11-22 | ₹10.2326 | +0.12% |
| DWS FIXED TERM FUND SERIES 14 - Dividend | 2006-11-15 | ₹10.2201 | +0.15% |
| DWS FIXED TERM FUND SERIES 14 - Dividend | 2006-11-08 | ₹10.2052 | +0.14% |
| DWS FIXED TERM FUND SERIES 14 - Dividend | 2006-11-01 | ₹10.1914 | +0.12% |
| DWS FIXED TERM FUND SERIES 14 - Dividend | 2006-10-26 | ₹10.1787 | +0.17% |
| DWS FIXED TERM FUND SERIES 14 - Dividend | 2006-10-18 | ₹10.1616 | +0.12% |
| DWS FIXED TERM FUND SERIES 14 - Dividend | 2006-10-11 | ₹10.1496 | +0.14% |
| DWS FIXED TERM FUND SERIES 14 - Dividend | 2006-10-04 | ₹10.1350 | +0.19% |
| DWS FIXED TERM FUND SERIES 14 - Dividend | 2006-09-27 | ₹10.1155 | -0.25% |
| DWS FIXED TERM FUND SERIES 14 - Dividend | 2006-09-20 | ₹10.1408 | +0.15% |
| DWS FIXED TERM FUND SERIES 14 - Dividend | 2006-09-13 | ₹10.1255 | +0.13% |
| DWS FIXED TERM FUND SERIES 14 - Dividend | 2006-09-06 | ₹10.1128 | +0.17% |
| DWS FIXED TERM FUND SERIES 14 - Dividend | 2006-08-30 | ₹10.0953 | +0.15% |
| DWS FIXED TERM FUND SERIES 14 - Dividend | 2006-08-23 | ₹10.0800 | +0.13% |