DWS FIXED TERM FUND SERIES 24 INST DIV
Deutsche Mutual Fund₹10.0000
-3.35%
⚠ 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 INST 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 (-3.35% 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
105311
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 INST DIV | 2008-04-29 | ₹10.0000 | -3.35% |
| DWS FIXED TERM FUND SERIES 24 INST DIV | 2008-04-23 | ₹10.3469 | +0.18% |
| DWS FIXED TERM FUND SERIES 24 INST DIV | 2008-04-16 | ₹10.3280 | +0.22% |
| DWS FIXED TERM FUND SERIES 24 INST DIV | 2008-04-09 | ₹10.3056 | +0.19% |
| DWS FIXED TERM FUND SERIES 24 INST DIV | 2008-04-02 | ₹10.2865 | +0.06% |
| DWS FIXED TERM FUND SERIES 24 INST DIV | 2008-03-31 | ₹10.2803 | +0.15% |
| DWS FIXED TERM FUND SERIES 24 INST DIV | 2008-03-26 | ₹10.2654 | -1.73% |
| DWS FIXED TERM FUND SERIES 24 INST DIV | 2008-03-19 | ₹10.4461 | +0.19% |
| DWS FIXED TERM FUND SERIES 24 INST DIV | 2008-03-12 | ₹10.4263 | +0.18% |
| DWS FIXED TERM FUND SERIES 24 INST DIV | 2008-03-05 | ₹10.4075 | +0.18% |
| DWS FIXED TERM FUND SERIES 24 INST DIV | 2008-02-27 | ₹10.3887 | +0.19% |
| DWS FIXED TERM FUND SERIES 24 INST DIV | 2008-02-20 | ₹10.3686 | +0.14% |
| DWS FIXED TERM FUND SERIES 24 INST DIV | 2008-02-13 | ₹10.3537 | +0.18% |
| DWS FIXED TERM FUND SERIES 24 INST DIV | 2008-02-06 | ₹10.3350 | +0.19% |
| DWS FIXED TERM FUND SERIES 24 INST DIV | 2008-01-30 | ₹10.3155 | +0.18% |
| DWS FIXED TERM FUND SERIES 24 INST DIV | 2008-01-23 | ₹10.2970 | +0.18% |
| DWS FIXED TERM FUND SERIES 24 INST DIV | 2008-01-16 | ₹10.2790 | +0.18% |
| DWS FIXED TERM FUND SERIES 24 INST DIV | 2008-01-09 | ₹10.2603 | +0.18% |
| DWS FIXED TERM FUND SERIES 24 INST DIV | 2008-01-02 | ₹10.2414 | +0.22% |
| DWS FIXED TERM FUND SERIES 24 INST DIV | 2007-12-26 | ₹10.2190 | -1.74% |
| DWS FIXED TERM FUND SERIES 24 INST DIV | 2007-12-19 | ₹10.3997 | +0.17% |
| DWS FIXED TERM FUND SERIES 24 INST DIV | 2007-12-12 | ₹10.3819 | +0.18% |
| DWS FIXED TERM FUND SERIES 24 INST DIV | 2007-12-05 | ₹10.3630 | +0.16% |
| DWS FIXED TERM FUND SERIES 24 INST DIV | 2007-11-28 | ₹10.3461 | +0.18% |
| DWS FIXED TERM FUND SERIES 24 INST DIV | 2007-11-21 | ₹10.3274 | +0.15% |
| DWS FIXED TERM FUND SERIES 24 INST DIV | 2007-11-14 | ₹10.3121 | +0.17% |
| DWS FIXED TERM FUND SERIES 24 INST DIV | 2007-11-07 | ₹10.2951 | +0.17% |
| DWS FIXED TERM FUND SERIES 24 INST DIV | 2007-10-31 | ₹10.2774 | +0.14% |
| DWS FIXED TERM FUND SERIES 24 INST DIV | 2007-10-24 | ₹10.2630 | -1.72% |
| DWS FIXED TERM FUND SERIES 24 INST DIV | 2007-10-17 | ₹10.4424 | +0.19% |
| DWS FIXED TERM FUND SERIES 24 INST DIV | 2007-10-10 | ₹10.4231 | +0.25% |
| DWS FIXED TERM FUND SERIES 24 INST DIV | 2007-10-03 | ₹10.3968 | +0.30% |
| DWS FIXED TERM FUND SERIES 24 INST DIV | 2007-09-26 | ₹10.3662 | +0.18% |
| DWS FIXED TERM FUND SERIES 24 INST DIV | 2007-09-19 | ₹10.3476 | +0.28% |
| DWS FIXED TERM FUND SERIES 24 INST DIV | 2007-09-12 | ₹10.3185 | +0.27% |
| DWS FIXED TERM FUND SERIES 24 INST DIV | 2007-09-05 | ₹10.2908 | +0.19% |
| DWS FIXED TERM FUND SERIES 24 INST DIV | 2007-08-29 | ₹10.2708 | +0.16% |
| DWS FIXED TERM FUND SERIES 24 INST DIV | 2007-08-22 | ₹10.2541 | +0.15% |
| DWS FIXED TERM FUND SERIES 24 INST DIV | 2007-08-16 | ₹10.2389 | +0.08% |
| DWS FIXED TERM FUND SERIES 24 INST DIV | 2007-08-08 | ₹10.2304 | +0.16% |
| DWS FIXED TERM FUND SERIES 24 INST DIV | 2007-08-01 | ₹10.2142 | -0.00% |
| DWS FIXED TERM FUND SERIES 24 INST DIV | 2007-07-25 | ₹10.2144 | +0.17% |
| DWS FIXED TERM FUND SERIES 24 INST DIV | 2007-07-18 | ₹10.1970 | -1.61% |
| DWS FIXED TERM FUND SERIES 24 INST DIV | 2007-07-11 | ₹10.3636 | +0.30% |
| DWS FIXED TERM FUND SERIES 24 INST DIV | 2007-07-04 | ₹10.3331 | +0.41% |
| DWS FIXED TERM FUND SERIES 24 INST DIV | 2007-06-27 | ₹10.2906 | +0.20% |
| DWS FIXED TERM FUND SERIES 24 INST DIV | 2007-06-20 | ₹10.2703 | +0.30% |
| DWS FIXED TERM FUND SERIES 24 INST DIV | 2007-06-13 | ₹10.2399 | +0.16% |
| DWS FIXED TERM FUND SERIES 24 INST DIV | 2007-06-06 | ₹10.2237 | +0.23% |
| DWS FIXED TERM FUND SERIES 24 INST DIV | 2007-05-30 | ₹10.2000 | +0.28% |