DWS FIXED TERM FUND SERIES 30-div
Deutsche Mutual Fund₹10.0000
-2.22%
⚠ This scheme hasn't reported a new NAV since 2007-07-09 — it may be dormant, matured, merged, or delisted.
DWS FIXED TERM FUND SERIES 30-div is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2007-07-09, its NAV is ₹10.0000 (-2.22% 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 2007-04-11 is available below, along with a free JSON API.
Fund details
Scheme Code
105444
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 14 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS FIXED TERM FUND SERIES 30-div | 2007-07-09 | ₹10.0000 | -2.22% |
| DWS FIXED TERM FUND SERIES 30-div | 2007-07-04 | ₹10.2268 | +0.18% |
| DWS FIXED TERM FUND SERIES 30-div | 2007-06-27 | ₹10.2083 | +0.18% |
| DWS FIXED TERM FUND SERIES 30-div | 2007-06-20 | ₹10.1897 | +0.18% |
| DWS FIXED TERM FUND SERIES 30-div | 2007-06-13 | ₹10.1712 | +0.18% |
| DWS FIXED TERM FUND SERIES 30-div | 2007-06-06 | ₹10.1527 | +0.19% |
| DWS FIXED TERM FUND SERIES 30-div | 2007-05-30 | ₹10.1333 | +0.18% |
| DWS FIXED TERM FUND SERIES 30-div | 2007-05-23 | ₹10.1148 | +0.18% |
| DWS FIXED TERM FUND SERIES 30-div | 2007-05-16 | ₹10.0963 | +0.18% |
| DWS FIXED TERM FUND SERIES 30-div | 2007-05-09 | ₹10.0779 | +0.16% |
| DWS FIXED TERM FUND SERIES 30-div | 2007-05-03 | ₹10.0619 | +0.21% |
| DWS FIXED TERM FUND SERIES 30-div | 2007-04-25 | ₹10.0406 | +0.19% |
| DWS FIXED TERM FUND SERIES 30-div | 2007-04-18 | ₹10.0220 | +0.18% |
| DWS FIXED TERM FUND SERIES 30-div | 2007-04-11 | ₹10.0035 | — |