DWS FIXED TERM FUND SERIES 13-Dividend Option
Deutsche Mutual Fund₹10.0000
-1.68%
⚠ This scheme hasn't reported a new NAV since 2006-12-26 — it may be dormant, matured, merged, or delisted.
DWS FIXED TERM FUND SERIES 13-Dividend Option is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2006-12-26, its NAV is ₹10.0000 (-1.68% 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 2006-09-27 is available below, along with a free JSON API.
Fund details
Scheme Code
104306
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 13-Dividend Option | 2006-12-26 | ₹10.0000 | -1.68% |
| DWS FIXED TERM FUND SERIES 13-Dividend Option | 2006-12-20 | ₹10.1708 | +0.14% |
| DWS FIXED TERM FUND SERIES 13-Dividend Option | 2006-12-13 | ₹10.1564 | +0.14% |
| DWS FIXED TERM FUND SERIES 13-Dividend Option | 2006-12-06 | ₹10.1418 | +0.14% |
| DWS FIXED TERM FUND SERIES 13-Dividend Option | 2006-11-29 | ₹10.1274 | +0.14% |
| DWS FIXED TERM FUND SERIES 13-Dividend Option | 2006-11-22 | ₹10.1130 | +0.14% |
| DWS FIXED TERM FUND SERIES 13-Dividend Option | 2006-11-15 | ₹10.0989 | +0.14% |
| DWS FIXED TERM FUND SERIES 13-Dividend Option | 2006-11-08 | ₹10.0848 | +0.14% |
| DWS FIXED TERM FUND SERIES 13-Dividend Option | 2006-11-01 | ₹10.0706 | +0.12% |
| DWS FIXED TERM FUND SERIES 13-Dividend Option | 2006-10-26 | ₹10.0586 | +0.16% |
| DWS FIXED TERM FUND SERIES 13-Dividend Option | 2006-10-18 | ₹10.0424 | +0.13% |
| DWS FIXED TERM FUND SERIES 13-Dividend Option | 2006-10-11 | ₹10.0291 | +0.15% |
| DWS FIXED TERM FUND SERIES 13-Dividend Option | 2006-10-04 | ₹10.0143 | +0.12% |
| DWS FIXED TERM FUND SERIES 13-Dividend Option | 2006-09-27 | ₹10.0019 | — |