DWS FIXED TERM FUND SERIES 26-div
Deutsche Mutual Fund₹10.0000
-2.21%
⚠ This scheme hasn't reported a new NAV since 2008-04-23 — it may be dormant, matured, merged, or delisted.
DWS FIXED TERM FUND SERIES 26-div is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2008-04-23, its NAV is ₹10.0000 (-2.21% 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 2007-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
105307
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 26-div | 2008-04-23 | ₹10.0000 | -2.21% |
| DWS FIXED TERM FUND SERIES 26-div | 2008-04-16 | ₹10.2259 | +0.63% |
| DWS FIXED TERM FUND SERIES 26-div | 2008-04-09 | ₹10.1622 | +0.13% |
| DWS FIXED TERM FUND SERIES 26-div | 2008-04-02 | ₹10.1486 | +0.04% |
| DWS FIXED TERM FUND SERIES 26-div | 2008-03-31 | ₹10.1444 | +0.09% |
| DWS FIXED TERM FUND SERIES 26-div | 2008-03-26 | ₹10.1352 | -6.77% |
| DWS FIXED TERM FUND SERIES 26-div | 2008-03-19 | ₹10.8708 | +0.13% |
| DWS FIXED TERM FUND SERIES 26-div | 2008-03-12 | ₹10.8564 | +0.16% |
| DWS FIXED TERM FUND SERIES 26-div | 2008-03-05 | ₹10.8392 | +0.31% |
| DWS FIXED TERM FUND SERIES 26-div | 2008-02-27 | ₹10.8058 | +0.08% |
| DWS FIXED TERM FUND SERIES 26-div | 2008-02-20 | ₹10.7974 | +0.11% |
| DWS FIXED TERM FUND SERIES 26-div | 2008-02-13 | ₹10.7858 | -0.00% |
| DWS FIXED TERM FUND SERIES 26-div | 2008-02-06 | ₹10.7859 | +0.14% |
| DWS FIXED TERM FUND SERIES 26-div | 2008-01-30 | ₹10.7707 | +0.12% |
| DWS FIXED TERM FUND SERIES 26-div | 2008-01-23 | ₹10.7576 | +0.12% |
| DWS FIXED TERM FUND SERIES 26-div | 2008-01-16 | ₹10.7446 | +0.13% |
| DWS FIXED TERM FUND SERIES 26-div | 2008-01-09 | ₹10.7311 | +0.36% |
| DWS FIXED TERM FUND SERIES 26-div | 2008-01-02 | ₹10.6921 | +0.25% |
| DWS FIXED TERM FUND SERIES 26-div | 2007-12-26 | ₹10.6657 | +0.12% |
| DWS FIXED TERM FUND SERIES 26-div | 2007-12-19 | ₹10.6529 | -1.02% |
| DWS FIXED TERM FUND SERIES 26-div | 2007-12-12 | ₹10.7630 | +0.31% |
| DWS FIXED TERM FUND SERIES 26-div | 2007-12-05 | ₹10.7301 | +0.13% |
| DWS FIXED TERM FUND SERIES 26-div | 2007-11-28 | ₹10.7161 | +0.41% |
| DWS FIXED TERM FUND SERIES 26-div | 2007-11-21 | ₹10.6723 | +0.27% |
| DWS FIXED TERM FUND SERIES 26-div | 2007-11-14 | ₹10.6431 | +0.14% |
| DWS FIXED TERM FUND SERIES 26-div | 2007-11-07 | ₹10.6287 | +0.14% |
| DWS FIXED TERM FUND SERIES 26-div | 2007-10-31 | ₹10.6135 | +0.22% |
| DWS FIXED TERM FUND SERIES 26-div | 2007-10-24 | ₹10.5899 | +0.17% |
| DWS FIXED TERM FUND SERIES 26-div | 2007-10-17 | ₹10.5721 | +0.24% |
| DWS FIXED TERM FUND SERIES 26-div | 2007-10-10 | ₹10.5463 | +0.33% |
| DWS FIXED TERM FUND SERIES 26-div | 2007-10-03 | ₹10.5116 | +0.23% |
| DWS FIXED TERM FUND SERIES 26-div | 2007-09-26 | ₹10.4879 | +0.14% |
| DWS FIXED TERM FUND SERIES 26-div | 2007-09-19 | ₹10.4728 | +0.22% |
| DWS FIXED TERM FUND SERIES 26-div | 2007-09-12 | ₹10.4497 | +0.25% |
| DWS FIXED TERM FUND SERIES 26-div | 2007-09-05 | ₹10.4240 | +0.17% |
| DWS FIXED TERM FUND SERIES 26-div | 2007-08-29 | ₹10.4060 | +0.14% |
| DWS FIXED TERM FUND SERIES 26-div | 2007-08-22 | ₹10.3910 | +0.17% |
| DWS FIXED TERM FUND SERIES 26-div | 2007-08-16 | ₹10.3731 | +0.14% |
| DWS FIXED TERM FUND SERIES 26-div | 2007-08-08 | ₹10.3581 | -0.30% |
| DWS FIXED TERM FUND SERIES 26-div | 2007-08-01 | ₹10.3890 | +0.17% |
| DWS FIXED TERM FUND SERIES 26-div | 2007-07-25 | ₹10.3711 | +0.33% |
| DWS FIXED TERM FUND SERIES 26-div | 2007-07-18 | ₹10.3372 | +0.33% |
| DWS FIXED TERM FUND SERIES 26-div | 2007-07-11 | ₹10.3031 | +0.21% |
| DWS FIXED TERM FUND SERIES 26-div | 2007-07-04 | ₹10.2812 | +0.77% |
| DWS FIXED TERM FUND SERIES 26-div | 2007-06-27 | ₹10.2024 | -1.37% |
| DWS FIXED TERM FUND SERIES 26-div | 2007-06-20 | ₹10.3445 | +0.30% |
| DWS FIXED TERM FUND SERIES 26-div | 2007-06-13 | ₹10.3133 | +0.22% |
| DWS FIXED TERM FUND SERIES 26-div | 2007-06-06 | ₹10.2902 | +0.44% |
| DWS FIXED TERM FUND SERIES 26-div | 2007-05-30 | ₹10.2451 | +0.48% |
| DWS FIXED TERM FUND SERIES 26-div | 2007-05-23 | ₹10.1963 | +0.26% |