DWS FIXED TERM FUND SERIES 31 Div
Deutsche Mutual Fund₹10.0000
-2.27%
⚠ This scheme hasn't reported a new NAV since 2007-07-25 — it may be dormant, matured, merged, or delisted.
DWS FIXED TERM FUND SERIES 31 Div is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2007-07-25, its NAV is ₹10.0000 (-2.27% 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 2007-05-03 is available below, along with a free JSON API.
Fund details
Scheme Code
105567
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 31 Div | 2007-07-25 | ₹10.0000 | -2.27% |
| DWS FIXED TERM FUND SERIES 31 Div | 2007-07-18 | ₹10.2318 | +0.19% |
| DWS FIXED TERM FUND SERIES 31 Div | 2007-07-11 | ₹10.2121 | +0.19% |
| DWS FIXED TERM FUND SERIES 31 Div | 2007-07-04 | ₹10.1924 | +0.19% |
| DWS FIXED TERM FUND SERIES 31 Div | 2007-06-27 | ₹10.1727 | +0.19% |
| DWS FIXED TERM FUND SERIES 31 Div | 2007-06-20 | ₹10.1531 | +0.19% |
| DWS FIXED TERM FUND SERIES 31 Div | 2007-06-13 | ₹10.1335 | +0.19% |
| DWS FIXED TERM FUND SERIES 31 Div | 2007-06-06 | ₹10.1138 | +0.20% |
| DWS FIXED TERM FUND SERIES 31 Div | 2007-05-30 | ₹10.0941 | +0.20% |
| DWS FIXED TERM FUND SERIES 31 Div | 2007-05-23 | ₹10.0743 | +0.20% |
| DWS FIXED TERM FUND SERIES 31 Div | 2007-05-16 | ₹10.0545 | +0.20% |
| DWS FIXED TERM FUND SERIES 31 Div | 2007-05-09 | ₹10.0347 | +0.17% |
| DWS FIXED TERM FUND SERIES 31 Div | 2007-05-03 | ₹10.0178 | — |