DWS FIXED TERM FUND SERIES 27- DIV
Deutsche Mutual Fund₹10.0000
-2.05%
⚠ This scheme hasn't reported a new NAV since 2007-06-05 — it may be dormant, matured, merged, or delisted.
DWS FIXED TERM FUND SERIES 27- DIV is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2007-06-05, its NAV is ₹10.0000 (-2.05% 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 2007-03-14 is available below, along with a free JSON API.
Fund details
Scheme Code
105100
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 13 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS FIXED TERM FUND SERIES 27- DIV | 2007-06-05 | ₹10.0000 | -2.05% |
| DWS FIXED TERM FUND SERIES 27- DIV | 2007-05-30 | ₹10.2097 | +0.20% |
| DWS FIXED TERM FUND SERIES 27- DIV | 2007-05-23 | ₹10.1893 | +0.20% |
| DWS FIXED TERM FUND SERIES 27- DIV | 2007-05-16 | ₹10.1690 | +0.20% |
| DWS FIXED TERM FUND SERIES 27- DIV | 2007-05-09 | ₹10.1486 | +0.17% |
| DWS FIXED TERM FUND SERIES 27- DIV | 2007-05-03 | ₹10.1312 | +0.23% |
| DWS FIXED TERM FUND SERIES 27- DIV | 2007-04-25 | ₹10.1079 | +0.20% |
| DWS FIXED TERM FUND SERIES 27- DIV | 2007-04-18 | ₹10.0875 | +0.20% |
| DWS FIXED TERM FUND SERIES 27- DIV | 2007-04-11 | ₹10.0671 | +0.20% |
| DWS FIXED TERM FUND SERIES 27- DIV | 2007-04-04 | ₹10.0465 | +0.21% |
| DWS FIXED TERM FUND SERIES 27- DIV | 2007-03-28 | ₹10.0256 | -0.14% |
| DWS FIXED TERM FUND SERIES 27- DIV | 2007-03-21 | ₹10.0397 | +0.21% |
| DWS FIXED TERM FUND SERIES 27- DIV | 2007-03-14 | ₹10.0185 | — |