DWS FIXED TERM FUND SERIES 16 REGULAR DIVIDEND
Deutsche Mutual Fund₹10.2235
+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 REGULAR 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 ₹10.2235 (+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
104161
Category
(Debt) Close Ended
Plan
Regular
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 REGULAR DIVIDEND | 2007-08-16 | ₹10.2235 | +0.03% |
| DWS FIXED TERM FUND SERIES 16 REGULAR DIVIDEND | 2007-08-08 | ₹10.2201 | +0.13% |
| DWS FIXED TERM FUND SERIES 16 REGULAR DIVIDEND | 2007-08-01 | ₹10.2068 | +0.12% |
| DWS FIXED TERM FUND SERIES 16 REGULAR DIVIDEND | 2007-07-25 | ₹10.1941 | +0.12% |
| DWS FIXED TERM FUND SERIES 16 REGULAR DIVIDEND | 2007-07-18 | ₹10.1815 | +0.13% |
| DWS FIXED TERM FUND SERIES 16 REGULAR DIVIDEND | 2007-07-11 | ₹10.1684 | +0.12% |
| DWS FIXED TERM FUND SERIES 16 REGULAR DIVIDEND | 2007-07-04 | ₹10.1564 | +0.13% |
| DWS FIXED TERM FUND SERIES 16 REGULAR DIVIDEND | 2007-06-27 | ₹10.1432 | -1.90% |
| DWS FIXED TERM FUND SERIES 16 REGULAR DIVIDEND | 2007-06-20 | ₹10.3398 | +0.13% |
| DWS FIXED TERM FUND SERIES 16 REGULAR DIVIDEND | 2007-06-13 | ₹10.3265 | +0.13% |
| DWS FIXED TERM FUND SERIES 16 REGULAR DIVIDEND | 2007-06-06 | ₹10.3132 | +0.12% |
| DWS FIXED TERM FUND SERIES 16 REGULAR DIVIDEND | 2007-05-30 | ₹10.3005 | +0.13% |
| DWS FIXED TERM FUND SERIES 16 REGULAR DIVIDEND | 2007-05-23 | ₹10.2871 | +0.13% |
| DWS FIXED TERM FUND SERIES 16 REGULAR DIVIDEND | 2007-05-16 | ₹10.2738 | +0.16% |
| DWS FIXED TERM FUND SERIES 16 REGULAR DIVIDEND | 2007-05-09 | ₹10.2575 | +0.14% |
| DWS FIXED TERM FUND SERIES 16 REGULAR DIVIDEND | 2007-05-03 | ₹10.2433 | +0.19% |
| DWS FIXED TERM FUND SERIES 16 REGULAR DIVIDEND | 2007-04-25 | ₹10.2242 | +0.16% |
| DWS FIXED TERM FUND SERIES 16 REGULAR DIVIDEND | 2007-04-18 | ₹10.2076 | +0.16% |
| DWS FIXED TERM FUND SERIES 16 REGULAR DIVIDEND | 2007-04-11 | ₹10.1914 | +0.17% |
| DWS FIXED TERM FUND SERIES 16 REGULAR DIVIDEND | 2007-04-04 | ₹10.1746 | +0.16% |
| DWS FIXED TERM FUND SERIES 16 REGULAR DIVIDEND | 2007-03-28 | ₹10.1581 | -1.82% |
| DWS FIXED TERM FUND SERIES 16 REGULAR DIVIDEND | 2007-03-21 | ₹10.3460 | +0.14% |
| DWS FIXED TERM FUND SERIES 16 REGULAR DIVIDEND | 2007-03-14 | ₹10.3312 | +0.14% |
| DWS FIXED TERM FUND SERIES 16 REGULAR DIVIDEND | 2007-03-07 | ₹10.3163 | +0.14% |
| DWS FIXED TERM FUND SERIES 16 REGULAR DIVIDEND | 2007-02-28 | ₹10.3014 | +0.14% |
| DWS FIXED TERM FUND SERIES 16 REGULAR DIVIDEND | 2007-02-21 | ₹10.2870 | +0.13% |
| DWS FIXED TERM FUND SERIES 16 REGULAR DIVIDEND | 2007-02-14 | ₹10.2738 | +0.13% |
| DWS FIXED TERM FUND SERIES 16 REGULAR DIVIDEND | 2007-02-07 | ₹10.2609 | +0.13% |
| DWS FIXED TERM FUND SERIES 16 REGULAR DIVIDEND | 2007-01-31 | ₹10.2480 | +0.14% |
| DWS FIXED TERM FUND SERIES 16 REGULAR DIVIDEND | 2007-01-24 | ₹10.2339 | +0.14% |
| DWS FIXED TERM FUND SERIES 16 REGULAR DIVIDEND | 2007-01-17 | ₹10.2198 | +0.13% |
| DWS FIXED TERM FUND SERIES 16 REGULAR DIVIDEND | 2007-01-10 | ₹10.2064 | +0.15% |
| DWS FIXED TERM FUND SERIES 16 REGULAR DIVIDEND | 2007-01-03 | ₹10.1914 | +0.14% |
| DWS FIXED TERM FUND SERIES 16 REGULAR DIVIDEND | 2006-12-27 | ₹10.1773 | -0.56% |
| DWS FIXED TERM FUND SERIES 16 REGULAR DIVIDEND | 2006-12-20 | ₹10.2348 | +0.10% |
| DWS FIXED TERM FUND SERIES 16 REGULAR DIVIDEND | 2006-12-13 | ₹10.2245 | +0.11% |
| DWS FIXED TERM FUND SERIES 16 REGULAR DIVIDEND | 2006-12-06 | ₹10.2129 | +0.13% |
| DWS FIXED TERM FUND SERIES 16 REGULAR DIVIDEND | 2006-11-29 | ₹10.1996 | +0.15% |
| DWS FIXED TERM FUND SERIES 16 REGULAR DIVIDEND | 2006-11-22 | ₹10.1848 | +0.13% |
| DWS FIXED TERM FUND SERIES 16 REGULAR DIVIDEND | 2006-11-15 | ₹10.1717 | +0.14% |
| DWS FIXED TERM FUND SERIES 16 REGULAR DIVIDEND | 2006-11-08 | ₹10.1572 | +0.14% |
| DWS FIXED TERM FUND SERIES 16 REGULAR DIVIDEND | 2006-11-01 | ₹10.1433 | +0.12% |
| DWS FIXED TERM FUND SERIES 16 REGULAR DIVIDEND | 2006-10-26 | ₹10.1308 | +0.17% |
| DWS FIXED TERM FUND SERIES 16 REGULAR DIVIDEND | 2006-10-18 | ₹10.1135 | +0.13% |
| DWS FIXED TERM FUND SERIES 16 REGULAR DIVIDEND | 2006-10-11 | ₹10.1004 | +0.15% |
| DWS FIXED TERM FUND SERIES 16 REGULAR DIVIDEND | 2006-10-04 | ₹10.0855 | +0.15% |
| DWS FIXED TERM FUND SERIES 16 REGULAR DIVIDEND | 2006-09-27 | ₹10.0705 | -0.15% |
| DWS FIXED TERM FUND SERIES 16 REGULAR DIVIDEND | 2006-09-20 | ₹10.0855 | +0.14% |
| DWS FIXED TERM FUND SERIES 16 REGULAR DIVIDEND | 2006-09-13 | ₹10.0709 | +0.13% |
| DWS FIXED TERM FUND SERIES 16 REGULAR DIVIDEND | 2006-09-06 | ₹10.0581 | +0.16% |