DWS FIXED TERM FUND SERIES 21-REG DIV
Deutsche Mutual Fund₹10.0000
-1.27%
⚠ This scheme hasn't reported a new NAV since 2008-04-07 — it may be dormant, matured, merged, or delisted.
DWS FIXED TERM FUND SERIES 21-REG DIV is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2008-04-07, its NAV is ₹10.0000 (-1.27% 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 2007-03-21 is available below, along with a free JSON API.
Fund details
Scheme Code
105103
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 21-REG DIV | 2008-04-07 | ₹10.0000 | -1.27% |
| DWS FIXED TERM FUND SERIES 21-REG DIV | 2008-04-02 | ₹10.1286 | +0.05% |
| DWS FIXED TERM FUND SERIES 21-REG DIV | 2008-03-31 | ₹10.1233 | +0.13% |
| DWS FIXED TERM FUND SERIES 21-REG DIV | 2008-03-26 | ₹10.1105 | -6.74% |
| DWS FIXED TERM FUND SERIES 21-REG DIV | 2008-03-19 | ₹10.8415 | +0.17% |
| DWS FIXED TERM FUND SERIES 21-REG DIV | 2008-03-12 | ₹10.8226 | +0.15% |
| DWS FIXED TERM FUND SERIES 21-REG DIV | 2008-03-05 | ₹10.8060 | +0.17% |
| DWS FIXED TERM FUND SERIES 21-REG DIV | 2008-02-27 | ₹10.7877 | +0.17% |
| DWS FIXED TERM FUND SERIES 21-REG DIV | 2008-02-20 | ₹10.7689 | +0.16% |
| DWS FIXED TERM FUND SERIES 21-REG DIV | 2008-02-13 | ₹10.7522 | +0.17% |
| DWS FIXED TERM FUND SERIES 21-REG DIV | 2008-02-06 | ₹10.7342 | +0.17% |
| DWS FIXED TERM FUND SERIES 21-REG DIV | 2008-01-30 | ₹10.7158 | +0.17% |
| DWS FIXED TERM FUND SERIES 21-REG DIV | 2008-01-23 | ₹10.6978 | +0.17% |
| DWS FIXED TERM FUND SERIES 21-REG DIV | 2008-01-16 | ₹10.6800 | +0.17% |
| DWS FIXED TERM FUND SERIES 21-REG DIV | 2008-01-09 | ₹10.6619 | +0.17% |
| DWS FIXED TERM FUND SERIES 21-REG DIV | 2008-01-02 | ₹10.6438 | +0.19% |
| DWS FIXED TERM FUND SERIES 21-REG DIV | 2007-12-26 | ₹10.6241 | +0.14% |
| DWS FIXED TERM FUND SERIES 21-REG DIV | 2007-12-19 | ₹10.6088 | +0.16% |
| DWS FIXED TERM FUND SERIES 21-REG DIV | 2007-12-12 | ₹10.5918 | +0.17% |
| DWS FIXED TERM FUND SERIES 21-REG DIV | 2007-12-05 | ₹10.5740 | +0.16% |
| DWS FIXED TERM FUND SERIES 21-REG DIV | 2007-11-28 | ₹10.5574 | +0.17% |
| DWS FIXED TERM FUND SERIES 21-REG DIV | 2007-11-21 | ₹10.5396 | +0.15% |
| DWS FIXED TERM FUND SERIES 21-REG DIV | 2007-11-14 | ₹10.5233 | +0.16% |
| DWS FIXED TERM FUND SERIES 21-REG DIV | 2007-11-07 | ₹10.5064 | +0.17% |
| DWS FIXED TERM FUND SERIES 21-REG DIV | 2007-10-31 | ₹10.4890 | +0.16% |
| DWS FIXED TERM FUND SERIES 21-REG DIV | 2007-10-24 | ₹10.4725 | +0.17% |
| DWS FIXED TERM FUND SERIES 21-REG DIV | 2007-10-17 | ₹10.4546 | +0.17% |
| DWS FIXED TERM FUND SERIES 21-REG DIV | 2007-10-10 | ₹10.4368 | +0.21% |
| DWS FIXED TERM FUND SERIES 21-REG DIV | 2007-10-03 | ₹10.4146 | +0.25% |
| DWS FIXED TERM FUND SERIES 21-REG DIV | 2007-09-26 | ₹10.3885 | +0.17% |
| DWS FIXED TERM FUND SERIES 21-REG DIV | 2007-09-19 | ₹10.3706 | +0.24% |
| DWS FIXED TERM FUND SERIES 21-REG DIV | 2007-09-12 | ₹10.3454 | +0.25% |
| DWS FIXED TERM FUND SERIES 21-REG DIV | 2007-09-05 | ₹10.3196 | +0.18% |
| DWS FIXED TERM FUND SERIES 21-REG DIV | 2007-08-29 | ₹10.3011 | +0.15% |
| DWS FIXED TERM FUND SERIES 21-REG DIV | 2007-08-22 | ₹10.2857 | +0.13% |
| DWS FIXED TERM FUND SERIES 21-REG DIV | 2007-08-16 | ₹10.2725 | +0.06% |
| DWS FIXED TERM FUND SERIES 21-REG DIV | 2007-08-08 | ₹10.2659 | +0.13% |
| DWS FIXED TERM FUND SERIES 21-REG DIV | 2007-08-01 | ₹10.2524 | -0.03% |
| DWS FIXED TERM FUND SERIES 21-REG DIV | 2007-07-25 | ₹10.2552 | +0.14% |
| DWS FIXED TERM FUND SERIES 21-REG DIV | 2007-07-18 | ₹10.2407 | +0.26% |
| DWS FIXED TERM FUND SERIES 21-REG DIV | 2007-07-11 | ₹10.2140 | +0.24% |
| DWS FIXED TERM FUND SERIES 21-REG DIV | 2007-07-04 | ₹10.1894 | +0.37% |
| DWS FIXED TERM FUND SERIES 21-REG DIV | 2007-06-27 | ₹10.1522 | -1.38% |
| DWS FIXED TERM FUND SERIES 21-REG DIV | 2007-06-20 | ₹10.2944 | +0.26% |
| DWS FIXED TERM FUND SERIES 21-REG DIV | 2007-06-13 | ₹10.2674 | +0.15% |
| DWS FIXED TERM FUND SERIES 21-REG DIV | 2007-06-06 | ₹10.2517 | +0.21% |
| DWS FIXED TERM FUND SERIES 21-REG DIV | 2007-05-30 | ₹10.2306 | +0.25% |
| DWS FIXED TERM FUND SERIES 21-REG DIV | 2007-05-23 | ₹10.2047 | +0.24% |
| DWS FIXED TERM FUND SERIES 21-REG DIV | 2007-05-16 | ₹10.1798 | +0.24% |
| DWS FIXED TERM FUND SERIES 21-REG DIV | 2007-05-09 | ₹10.1553 | +0.21% |