DWS FIXED TERM FUND - SERIES 12 - DIVIDEND OPTION
Deutsche Mutual Fund₹10.0000
-1.69%
⚠ This scheme hasn't reported a new NAV since 2006-11-28 — it may be dormant, matured, merged, or delisted.
DWS FIXED TERM FUND - SERIES 12 - DIVIDEND OPTION is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2006-11-28, its NAV is ₹10.0000 (-1.69% 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 2006-09-06 is available below, along with a free JSON API.
Fund details
Scheme Code
104238
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 14 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS FIXED TERM FUND - SERIES 12 - DIVIDEND OPTION | 2006-11-28 | ₹10.0000 | -1.69% |
| DWS FIXED TERM FUND - SERIES 12 - DIVIDEND OPTION | 2006-11-27 | ₹10.1719 | +0.10% |
| DWS FIXED TERM FUND - SERIES 12 - DIVIDEND OPTION | 2006-11-22 | ₹10.1617 | +0.14% |
| DWS FIXED TERM FUND - SERIES 12 - DIVIDEND OPTION | 2006-11-15 | ₹10.1474 | +0.14% |
| DWS FIXED TERM FUND - SERIES 12 - DIVIDEND OPTION | 2006-11-08 | ₹10.1333 | +0.13% |
| DWS FIXED TERM FUND - SERIES 12 - DIVIDEND OPTION | 2006-11-01 | ₹10.1198 | +0.12% |
| DWS FIXED TERM FUND - SERIES 12 - DIVIDEND OPTION | 2006-10-26 | ₹10.1081 | +0.15% |
| DWS FIXED TERM FUND - SERIES 12 - DIVIDEND OPTION | 2006-10-18 | ₹10.0925 | +0.14% |
| DWS FIXED TERM FUND - SERIES 12 - DIVIDEND OPTION | 2006-10-11 | ₹10.0788 | +0.14% |
| DWS FIXED TERM FUND - SERIES 12 - DIVIDEND OPTION | 2006-10-04 | ₹10.0652 | +0.11% |
| DWS FIXED TERM FUND - SERIES 12 - DIVIDEND OPTION | 2006-09-27 | ₹10.0540 | +0.13% |
| DWS FIXED TERM FUND - SERIES 12 - DIVIDEND OPTION | 2006-09-20 | ₹10.0405 | +0.13% |
| DWS FIXED TERM FUND - SERIES 12 - DIVIDEND OPTION | 2006-09-13 | ₹10.0270 | +0.14% |
| DWS FIXED TERM FUND - SERIES 12 - DIVIDEND OPTION | 2006-09-06 | ₹10.0134 | — |