DWS FIXED TERM FUND SERIES 25 Reg Div Plan
Deutsche Mutual Fund₹10.0000
-2.25%
⚠ This scheme hasn't reported a new NAV since 2008-04-21 — it may be dormant, matured, merged, or delisted.
DWS FIXED TERM FUND SERIES 25 Reg Div Plan is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2008-04-21, its NAV is ₹10.0000 (-2.25% 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 2007-02-21 is available below, along with a free JSON API.
Fund details
Scheme Code
104888
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS FIXED TERM FUND SERIES 25 Reg Div Plan | 2008-04-21 | ₹10.0000 | -2.25% |
| DWS FIXED TERM FUND SERIES 25 Reg Div Plan | 2008-04-16 | ₹10.2306 | +0.25% |
| DWS FIXED TERM FUND SERIES 25 Reg Div Plan | 2008-04-09 | ₹10.2055 | +0.16% |
| DWS FIXED TERM FUND SERIES 25 Reg Div Plan | 2008-04-02 | ₹10.1895 | +0.05% |
| DWS FIXED TERM FUND SERIES 25 Reg Div Plan | 2008-03-31 | ₹10.1848 | +0.04% |
| DWS FIXED TERM FUND SERIES 25 Reg Div Plan | 2008-03-26 | ₹10.1810 | -5.86% |
| DWS FIXED TERM FUND SERIES 25 Reg Div Plan | 2008-03-19 | ₹10.8148 | +0.15% |
| DWS FIXED TERM FUND SERIES 25 Reg Div Plan | 2008-03-12 | ₹10.7982 | +0.15% |
| DWS FIXED TERM FUND SERIES 25 Reg Div Plan | 2008-03-05 | ₹10.7820 | +0.15% |
| DWS FIXED TERM FUND SERIES 25 Reg Div Plan | 2008-02-27 | ₹10.7656 | +0.16% |
| DWS FIXED TERM FUND SERIES 25 Reg Div Plan | 2008-02-20 | ₹10.7489 | +0.14% |
| DWS FIXED TERM FUND SERIES 25 Reg Div Plan | 2008-02-13 | ₹10.7341 | +0.15% |
| DWS FIXED TERM FUND SERIES 25 Reg Div Plan | 2008-02-06 | ₹10.7180 | +0.15% |
| DWS FIXED TERM FUND SERIES 25 Reg Div Plan | 2008-01-30 | ₹10.7017 | +0.15% |
| DWS FIXED TERM FUND SERIES 25 Reg Div Plan | 2008-01-23 | ₹10.6856 | +0.15% |
| DWS FIXED TERM FUND SERIES 25 Reg Div Plan | 2008-01-16 | ₹10.6697 | +0.15% |
| DWS FIXED TERM FUND SERIES 25 Reg Div Plan | 2008-01-09 | ₹10.6536 | +0.15% |
| DWS FIXED TERM FUND SERIES 25 Reg Div Plan | 2008-01-02 | ₹10.6375 | +0.16% |
| DWS FIXED TERM FUND SERIES 25 Reg Div Plan | 2007-12-26 | ₹10.6200 | +0.15% |
| DWS FIXED TERM FUND SERIES 25 Reg Div Plan | 2007-12-19 | ₹10.6039 | +0.14% |
| DWS FIXED TERM FUND SERIES 25 Reg Div Plan | 2007-12-12 | ₹10.5887 | +0.15% |
| DWS FIXED TERM FUND SERIES 25 Reg Div Plan | 2007-12-05 | ₹10.5728 | +0.14% |
| DWS FIXED TERM FUND SERIES 25 Reg Div Plan | 2007-11-28 | ₹10.5579 | +0.15% |
| DWS FIXED TERM FUND SERIES 25 Reg Div Plan | 2007-11-21 | ₹10.5420 | +0.14% |
| DWS FIXED TERM FUND SERIES 25 Reg Div Plan | 2007-11-14 | ₹10.5275 | +0.14% |
| DWS FIXED TERM FUND SERIES 25 Reg Div Plan | 2007-11-07 | ₹10.5123 | +0.15% |
| DWS FIXED TERM FUND SERIES 25 Reg Div Plan | 2007-10-31 | ₹10.4968 | +0.13% |
| DWS FIXED TERM FUND SERIES 25 Reg Div Plan | 2007-10-24 | ₹10.4827 | +0.16% |
| DWS FIXED TERM FUND SERIES 25 Reg Div Plan | 2007-10-17 | ₹10.4658 | +0.16% |
| DWS FIXED TERM FUND SERIES 25 Reg Div Plan | 2007-10-10 | ₹10.4495 | +0.20% |
| DWS FIXED TERM FUND SERIES 25 Reg Div Plan | 2007-10-03 | ₹10.4285 | +0.23% |
| DWS FIXED TERM FUND SERIES 25 Reg Div Plan | 2007-09-26 | ₹10.4046 | +0.15% |
| DWS FIXED TERM FUND SERIES 25 Reg Div Plan | 2007-09-19 | ₹10.3888 | +0.22% |
| DWS FIXED TERM FUND SERIES 25 Reg Div Plan | 2007-09-12 | ₹10.3658 | +0.23% |
| DWS FIXED TERM FUND SERIES 25 Reg Div Plan | 2007-09-05 | ₹10.3417 | +0.17% |
| DWS FIXED TERM FUND SERIES 25 Reg Div Plan | 2007-08-29 | ₹10.3243 | +0.14% |
| DWS FIXED TERM FUND SERIES 25 Reg Div Plan | 2007-08-22 | ₹10.3102 | +0.12% |
| DWS FIXED TERM FUND SERIES 25 Reg Div Plan | 2007-08-16 | ₹10.2976 | +0.06% |
| DWS FIXED TERM FUND SERIES 25 Reg Div Plan | 2007-08-08 | ₹10.2917 | +0.13% |
| DWS FIXED TERM FUND SERIES 25 Reg Div Plan | 2007-08-01 | ₹10.2788 | -0.04% |
| DWS FIXED TERM FUND SERIES 25 Reg Div Plan | 2007-07-25 | ₹10.2833 | +0.13% |
| DWS FIXED TERM FUND SERIES 25 Reg Div Plan | 2007-07-18 | ₹10.2699 | +0.29% |
| DWS FIXED TERM FUND SERIES 25 Reg Div Plan | 2007-07-11 | ₹10.2401 | +0.25% |
| DWS FIXED TERM FUND SERIES 25 Reg Div Plan | 2007-07-04 | ₹10.2144 | +0.41% |
| DWS FIXED TERM FUND SERIES 25 Reg Div Plan | 2007-06-27 | ₹10.1727 | -1.39% |
| DWS FIXED TERM FUND SERIES 25 Reg Div Plan | 2007-06-20 | ₹10.3159 | +0.29% |
| DWS FIXED TERM FUND SERIES 25 Reg Div Plan | 2007-06-13 | ₹10.2856 | +0.11% |
| DWS FIXED TERM FUND SERIES 25 Reg Div Plan | 2007-06-06 | ₹10.2744 | +0.21% |
| DWS FIXED TERM FUND SERIES 25 Reg Div Plan | 2007-05-30 | ₹10.2524 | +0.28% |
| DWS FIXED TERM FUND SERIES 25 Reg Div Plan | 2007-05-23 | ₹10.2237 | +0.26% |