DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL DIVIDEND
Deutsche Mutual Fund₹10.2448
+0.03%
⚠ This scheme hasn't reported a new NAV since 2007-08-16 — it may be dormant, matured, merged, or delisted.
DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL DIVIDEND is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2007-08-16, its NAV is ₹10.2448 (+0.03% 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 2006-08-16 is available below, along with a free JSON API.
Fund details
Scheme Code
104159
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 16 INSTITUTIONAL DIVIDEND | 2007-08-16 | ₹10.2448 | +0.03% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL DIVIDEND | 2007-08-08 | ₹10.2413 | +0.13% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL DIVIDEND | 2007-08-01 | ₹10.2279 | +0.12% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL DIVIDEND | 2007-07-25 | ₹10.2152 | +0.12% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL DIVIDEND | 2007-07-18 | ₹10.2026 | +0.13% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL DIVIDEND | 2007-07-11 | ₹10.1895 | +0.12% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL DIVIDEND | 2007-07-04 | ₹10.1774 | +0.13% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL DIVIDEND | 2007-06-27 | ₹10.1642 | -1.90% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL DIVIDEND | 2007-06-20 | ₹10.3608 | +0.13% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL DIVIDEND | 2007-06-13 | ₹10.3474 | +0.13% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL DIVIDEND | 2007-06-06 | ₹10.3341 | +0.12% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL DIVIDEND | 2007-05-30 | ₹10.3214 | +0.13% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL DIVIDEND | 2007-05-23 | ₹10.3080 | +0.13% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL DIVIDEND | 2007-05-16 | ₹10.2946 | +0.16% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL DIVIDEND | 2007-05-09 | ₹10.2777 | +0.15% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL DIVIDEND | 2007-05-03 | ₹10.2628 | +0.19% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL DIVIDEND | 2007-04-25 | ₹10.2429 | +0.17% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL DIVIDEND | 2007-04-18 | ₹10.2255 | +0.16% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL DIVIDEND | 2007-04-11 | ₹10.2087 | +0.17% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL DIVIDEND | 2007-04-04 | ₹10.1911 | +0.17% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL DIVIDEND | 2007-03-28 | ₹10.1739 | -1.81% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL DIVIDEND | 2007-03-21 | ₹10.3612 | +0.15% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL DIVIDEND | 2007-03-14 | ₹10.3456 | +0.15% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL DIVIDEND | 2007-03-07 | ₹10.3300 | +0.15% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL DIVIDEND | 2007-02-28 | ₹10.3145 | +0.15% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL DIVIDEND | 2007-02-21 | ₹10.2993 | +0.14% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL DIVIDEND | 2007-02-14 | ₹10.2854 | +0.13% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL DIVIDEND | 2007-02-07 | ₹10.2718 | +0.13% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL DIVIDEND | 2007-01-31 | ₹10.2582 | +0.14% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL DIVIDEND | 2007-01-24 | ₹10.2434 | +0.14% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL DIVIDEND | 2007-01-17 | ₹10.2286 | +0.14% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL DIVIDEND | 2007-01-10 | ₹10.2146 | +0.15% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL DIVIDEND | 2007-01-03 | ₹10.1992 | +0.14% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL DIVIDEND | 2006-12-27 | ₹10.1846 | -0.56% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL DIVIDEND | 2006-12-20 | ₹10.2416 | +0.11% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL DIVIDEND | 2006-12-13 | ₹10.2308 | +0.12% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL DIVIDEND | 2006-12-06 | ₹10.2187 | +0.14% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL DIVIDEND | 2006-11-29 | ₹10.2049 | +0.15% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL DIVIDEND | 2006-11-22 | ₹10.1896 | +0.13% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL DIVIDEND | 2006-11-15 | ₹10.1760 | +0.15% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL DIVIDEND | 2006-11-08 | ₹10.1610 | +0.14% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL DIVIDEND | 2006-11-01 | ₹10.1468 | +0.13% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL DIVIDEND | 2006-10-26 | ₹10.1341 | +0.17% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL DIVIDEND | 2006-10-18 | ₹10.1164 | +0.13% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL DIVIDEND | 2006-10-11 | ₹10.1031 | +0.15% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL DIVIDEND | 2006-10-04 | ₹10.0878 | +0.15% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL DIVIDEND | 2006-09-27 | ₹10.0726 | -0.14% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL DIVIDEND | 2006-09-20 | ₹10.0872 | +0.15% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL DIVIDEND | 2006-09-13 | ₹10.0723 | +0.13% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL DIVIDEND | 2006-09-06 | ₹10.0593 | +0.17% |