DWS FIXED TERM FUND SERIES 28-DIV
Deutsche Mutual Fund₹10.0000
-2.48%
⚠ This scheme hasn't reported a new NAV since 2007-06-26 — it may be dormant, matured, merged, or delisted.
DWS FIXED TERM FUND SERIES 28-DIV is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2007-06-26, its NAV is ₹10.0000 (-2.48% 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
105313
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 28-DIV | 2007-06-26 | ₹10.0000 | -2.48% |
| DWS FIXED TERM FUND SERIES 28-DIV | 2007-06-20 | ₹10.2545 | +0.21% |
| DWS FIXED TERM FUND SERIES 28-DIV | 2007-06-13 | ₹10.2330 | +0.21% |
| DWS FIXED TERM FUND SERIES 28-DIV | 2007-06-06 | ₹10.2116 | +0.21% |
| DWS FIXED TERM FUND SERIES 28-DIV | 2007-05-30 | ₹10.1905 | +0.21% |
| DWS FIXED TERM FUND SERIES 28-DIV | 2007-05-23 | ₹10.1694 | +0.21% |
| DWS FIXED TERM FUND SERIES 28-DIV | 2007-05-16 | ₹10.1484 | +0.21% |
| DWS FIXED TERM FUND SERIES 28-DIV | 2007-05-09 | ₹10.1273 | +0.18% |
| DWS FIXED TERM FUND SERIES 28-DIV | 2007-05-03 | ₹10.1093 | +0.24% |
| DWS FIXED TERM FUND SERIES 28-DIV | 2007-04-25 | ₹10.0852 | +0.21% |
| DWS FIXED TERM FUND SERIES 28-DIV | 2007-04-18 | ₹10.0642 | +0.22% |
| DWS FIXED TERM FUND SERIES 28-DIV | 2007-04-11 | ₹10.0425 | +0.22% |
| DWS FIXED TERM FUND SERIES 28-DIV | 2007-04-04 | ₹10.0208 | — |