DWS FIXED TERM FUND SERIES 24 REG DIV
Deutsche Mutual Fund₹10.0000
-2.97%
⚠ This scheme hasn't reported a new NAV since 2008-04-29 — it may be dormant, matured, merged, or delisted.
DWS FIXED TERM FUND SERIES 24 REG DIV is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2008-04-29, its NAV is ₹10.0000 (-2.97% 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 2007-04-04 is available below, along with a free JSON API.
Fund details
Scheme Code
105309
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 24 REG DIV | 2008-04-29 | ₹10.0000 | -2.97% |
| DWS FIXED TERM FUND SERIES 24 REG DIV | 2008-04-23 | ₹10.3056 | +0.18% |
| DWS FIXED TERM FUND SERIES 24 REG DIV | 2008-04-16 | ₹10.2868 | +0.23% |
| DWS FIXED TERM FUND SERIES 24 REG DIV | 2008-04-09 | ₹10.2635 | +0.18% |
| DWS FIXED TERM FUND SERIES 24 REG DIV | 2008-04-02 | ₹10.2452 | +0.06% |
| DWS FIXED TERM FUND SERIES 24 REG DIV | 2008-03-31 | ₹10.2393 | +0.14% |
| DWS FIXED TERM FUND SERIES 24 REG DIV | 2008-03-26 | ₹10.2250 | -1.75% |
| DWS FIXED TERM FUND SERIES 24 REG DIV | 2008-03-19 | ₹10.4066 | +0.18% |
| DWS FIXED TERM FUND SERIES 24 REG DIV | 2008-03-12 | ₹10.3876 | +0.17% |
| DWS FIXED TERM FUND SERIES 24 REG DIV | 2008-03-05 | ₹10.3697 | +0.17% |
| DWS FIXED TERM FUND SERIES 24 REG DIV | 2008-02-27 | ₹10.3518 | +0.19% |
| DWS FIXED TERM FUND SERIES 24 REG DIV | 2008-02-20 | ₹10.3325 | +0.14% |
| DWS FIXED TERM FUND SERIES 24 REG DIV | 2008-02-13 | ₹10.3185 | +0.17% |
| DWS FIXED TERM FUND SERIES 24 REG DIV | 2008-02-06 | ₹10.3006 | +0.18% |
| DWS FIXED TERM FUND SERIES 24 REG DIV | 2008-01-30 | ₹10.2819 | +0.17% |
| DWS FIXED TERM FUND SERIES 24 REG DIV | 2008-01-23 | ₹10.2643 | +0.17% |
| DWS FIXED TERM FUND SERIES 24 REG DIV | 2008-01-16 | ₹10.2471 | +0.17% |
| DWS FIXED TERM FUND SERIES 24 REG DIV | 2008-01-09 | ₹10.2293 | +0.18% |
| DWS FIXED TERM FUND SERIES 24 REG DIV | 2008-01-02 | ₹10.2112 | +0.21% |
| DWS FIXED TERM FUND SERIES 24 REG DIV | 2007-12-26 | ₹10.1896 | -1.75% |
| DWS FIXED TERM FUND SERIES 24 REG DIV | 2007-12-19 | ₹10.3712 | +0.16% |
| DWS FIXED TERM FUND SERIES 24 REG DIV | 2007-12-12 | ₹10.3542 | +0.18% |
| DWS FIXED TERM FUND SERIES 24 REG DIV | 2007-12-05 | ₹10.3361 | +0.15% |
| DWS FIXED TERM FUND SERIES 24 REG DIV | 2007-11-28 | ₹10.3201 | +0.17% |
| DWS FIXED TERM FUND SERIES 24 REG DIV | 2007-11-21 | ₹10.3022 | +0.14% |
| DWS FIXED TERM FUND SERIES 24 REG DIV | 2007-11-14 | ₹10.2877 | +0.16% |
| DWS FIXED TERM FUND SERIES 24 REG DIV | 2007-11-07 | ₹10.2716 | +0.16% |
| DWS FIXED TERM FUND SERIES 24 REG DIV | 2007-10-31 | ₹10.2547 | +0.13% |
| DWS FIXED TERM FUND SERIES 24 REG DIV | 2007-10-24 | ₹10.2411 | -1.73% |
| DWS FIXED TERM FUND SERIES 24 REG DIV | 2007-10-17 | ₹10.4214 | +0.18% |
| DWS FIXED TERM FUND SERIES 24 REG DIV | 2007-10-10 | ₹10.4029 | +0.25% |
| DWS FIXED TERM FUND SERIES 24 REG DIV | 2007-10-03 | ₹10.3774 | +0.29% |
| DWS FIXED TERM FUND SERIES 24 REG DIV | 2007-09-26 | ₹10.3477 | +0.17% |
| DWS FIXED TERM FUND SERIES 24 REG DIV | 2007-09-19 | ₹10.3299 | +0.27% |
| DWS FIXED TERM FUND SERIES 24 REG DIV | 2007-09-12 | ₹10.3016 | +0.26% |
| DWS FIXED TERM FUND SERIES 24 REG DIV | 2007-09-05 | ₹10.2748 | +0.19% |
| DWS FIXED TERM FUND SERIES 24 REG DIV | 2007-08-29 | ₹10.2556 | +0.16% |
| DWS FIXED TERM FUND SERIES 24 REG DIV | 2007-08-22 | ₹10.2397 | +0.14% |
| DWS FIXED TERM FUND SERIES 24 REG DIV | 2007-08-16 | ₹10.2252 | +0.07% |
| DWS FIXED TERM FUND SERIES 24 REG DIV | 2007-08-08 | ₹10.2176 | +0.15% |
| DWS FIXED TERM FUND SERIES 24 REG DIV | 2007-08-01 | ₹10.2022 | -0.01% |
| DWS FIXED TERM FUND SERIES 24 REG DIV | 2007-07-25 | ₹10.2032 | +0.16% |
| DWS FIXED TERM FUND SERIES 24 REG DIV | 2007-07-18 | ₹10.1865 | -1.62% |
| DWS FIXED TERM FUND SERIES 24 REG DIV | 2007-07-11 | ₹10.3540 | +0.29% |
| DWS FIXED TERM FUND SERIES 24 REG DIV | 2007-07-04 | ₹10.3244 | +0.41% |
| DWS FIXED TERM FUND SERIES 24 REG DIV | 2007-06-27 | ₹10.2827 | +0.19% |
| DWS FIXED TERM FUND SERIES 24 REG DIV | 2007-06-20 | ₹10.2632 | +0.29% |
| DWS FIXED TERM FUND SERIES 24 REG DIV | 2007-06-13 | ₹10.2336 | +0.15% |
| DWS FIXED TERM FUND SERIES 24 REG DIV | 2007-06-06 | ₹10.2182 | +0.22% |
| DWS FIXED TERM FUND SERIES 24 REG DIV | 2007-05-30 | ₹10.1953 | +0.27% |