DWS FIXED TERM FUND SERIES 23-Div
Deutsche Mutual Fund₹10.0000
-1.65%
⚠ This scheme hasn't reported a new NAV since 2007-05-28 — it may be dormant, matured, merged, or delisted.
DWS FIXED TERM FUND SERIES 23-Div is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2007-05-28, its NAV is ₹10.0000 (-1.65% 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 2007-02-14 is available below, along with a free JSON API.
Fund details
Scheme Code
104881
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 16 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS FIXED TERM FUND SERIES 23-Div | 2007-05-28 | ₹10.0000 | -1.65% |
| DWS FIXED TERM FUND SERIES 23-Div | 2007-05-23 | ₹10.1680 | +0.18% |
| DWS FIXED TERM FUND SERIES 23-Div | 2007-05-16 | ₹10.1498 | +0.18% |
| DWS FIXED TERM FUND SERIES 23-Div | 2007-05-09 | ₹10.1316 | +0.15% |
| DWS FIXED TERM FUND SERIES 23-Div | 2007-05-03 | ₹10.1162 | +0.20% |
| DWS FIXED TERM FUND SERIES 23-Div | 2007-04-25 | ₹10.0956 | +0.18% |
| DWS FIXED TERM FUND SERIES 23-Div | 2007-04-18 | ₹10.0775 | +0.18% |
| DWS FIXED TERM FUND SERIES 23-Div | 2007-04-11 | ₹10.0595 | +0.18% |
| DWS FIXED TERM FUND SERIES 23-Div | 2007-04-04 | ₹10.0415 | +0.18% |
| DWS FIXED TERM FUND SERIES 23-Div | 2007-03-28 | ₹10.0232 | -0.85% |
| DWS FIXED TERM FUND SERIES 23-Div | 2007-03-21 | ₹10.1096 | +0.18% |
| DWS FIXED TERM FUND SERIES 23-Div | 2007-03-14 | ₹10.0910 | +0.18% |
| DWS FIXED TERM FUND SERIES 23-Div | 2007-03-07 | ₹10.0724 | +0.18% |
| DWS FIXED TERM FUND SERIES 23-Div | 2007-02-28 | ₹10.0539 | +0.19% |
| DWS FIXED TERM FUND SERIES 23-Div | 2007-02-21 | ₹10.0353 | +0.18% |
| DWS FIXED TERM FUND SERIES 23-Div | 2007-02-14 | ₹10.0168 | — |