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DWS FIXED TERM FUND SERIES 29-Div

Deutsche Mutual Fund
₹10.0000
-2.27%

⚠ This scheme hasn't reported a new NAV since 2008-05-05 — it may be dormant, matured, merged, or delisted.

DWS FIXED TERM FUND SERIES 29-Div is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2008-05-05, 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.

Source: AMFI

Fund details
Scheme Code
105569
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/105569
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS FIXED TERM FUND SERIES 29-Div 2008-05-05 ₹10.0000 -2.27%
DWS FIXED TERM FUND SERIES 29-Div 2008-04-30 ₹10.2326 +0.15%
DWS FIXED TERM FUND SERIES 29-Div 2008-04-23 ₹10.2168 +0.16%
DWS FIXED TERM FUND SERIES 29-Div 2008-04-16 ₹10.2000 +0.24%
DWS FIXED TERM FUND SERIES 29-Div 2008-04-09 ₹10.1753 +0.16%
DWS FIXED TERM FUND SERIES 29-Div 2008-04-02 ₹10.1586 +0.05%
DWS FIXED TERM FUND SERIES 29-Div 2008-03-31 ₹10.1537 +0.11%
DWS FIXED TERM FUND SERIES 29-Div 2008-03-26 ₹10.1428 -7.15%
DWS FIXED TERM FUND SERIES 29-Div 2008-03-19 ₹10.9244 +0.12%
DWS FIXED TERM FUND SERIES 29-Div 2008-03-12 ₹10.9109 +0.16%
DWS FIXED TERM FUND SERIES 29-Div 2008-03-05 ₹10.8935 +0.16%
DWS FIXED TERM FUND SERIES 29-Div 2008-02-27 ₹10.8760 +0.16%
DWS FIXED TERM FUND SERIES 29-Div 2008-02-20 ₹10.8585 +0.16%
DWS FIXED TERM FUND SERIES 29-Div 2008-02-13 ₹10.8412 +0.16%
DWS FIXED TERM FUND SERIES 29-Div 2008-02-06 ₹10.8238 +0.16%
DWS FIXED TERM FUND SERIES 29-Div 2008-01-30 ₹10.8063 +0.16%
DWS FIXED TERM FUND SERIES 29-Div 2008-01-23 ₹10.7889 +0.16%
DWS FIXED TERM FUND SERIES 29-Div 2008-01-16 ₹10.7715 +0.16%
DWS FIXED TERM FUND SERIES 29-Div 2008-01-09 ₹10.7541 +0.16%
DWS FIXED TERM FUND SERIES 29-Div 2008-01-02 ₹10.7368 +0.16%
DWS FIXED TERM FUND SERIES 29-Div 2007-12-26 ₹10.7194 +0.16%
DWS FIXED TERM FUND SERIES 29-Div 2007-12-19 ₹10.7021 +0.16%
DWS FIXED TERM FUND SERIES 29-Div 2007-12-12 ₹10.6849 +0.16%
DWS FIXED TERM FUND SERIES 29-Div 2007-12-05 ₹10.6677 +0.16%
DWS FIXED TERM FUND SERIES 29-Div 2007-11-28 ₹10.6505 +0.16%
DWS FIXED TERM FUND SERIES 29-Div 2007-11-21 ₹10.6333 +0.16%
DWS FIXED TERM FUND SERIES 29-Div 2007-11-14 ₹10.6166 +0.16%
DWS FIXED TERM FUND SERIES 29-Div 2007-11-07 ₹10.5998 +0.16%
DWS FIXED TERM FUND SERIES 29-Div 2007-10-31 ₹10.5827 +0.12%
DWS FIXED TERM FUND SERIES 29-Div 2007-10-24 ₹10.5702 +0.19%
DWS FIXED TERM FUND SERIES 29-Div 2007-10-17 ₹10.5505 +0.17%
DWS FIXED TERM FUND SERIES 29-Div 2007-10-10 ₹10.5324 +0.25%
DWS FIXED TERM FUND SERIES 29-Div 2007-10-03 ₹10.5057 +0.30%
DWS FIXED TERM FUND SERIES 29-Div 2007-09-26 ₹10.4739 +0.17%
DWS FIXED TERM FUND SERIES 29-Div 2007-09-19 ₹10.4558 +0.29%
DWS FIXED TERM FUND SERIES 29-Div 2007-09-12 ₹10.4254 +0.30%
DWS FIXED TERM FUND SERIES 29-Div 2007-09-05 ₹10.3938 +0.10%
DWS FIXED TERM FUND SERIES 29-Div 2007-08-29 ₹10.3832 +0.12%
DWS FIXED TERM FUND SERIES 29-Div 2007-08-22 ₹10.3704 +0.13%
DWS FIXED TERM FUND SERIES 29-Div 2007-08-16 ₹10.3573 -0.01%
DWS FIXED TERM FUND SERIES 29-Div 2007-08-08 ₹10.3583 +0.12%
DWS FIXED TERM FUND SERIES 29-Div 2007-08-01 ₹10.3455 -0.13%
DWS FIXED TERM FUND SERIES 29-Div 2007-07-25 ₹10.3590 +0.14%
DWS FIXED TERM FUND SERIES 29-Div 2007-07-18 ₹10.3444 +0.40%
DWS FIXED TERM FUND SERIES 29-Div 2007-07-11 ₹10.3037 +0.34%
DWS FIXED TERM FUND SERIES 29-Div 2007-07-04 ₹10.2690 +0.57%
DWS FIXED TERM FUND SERIES 29-Div 2007-06-27 ₹10.2109 +0.19%
DWS FIXED TERM FUND SERIES 29-Div 2007-06-20 ₹10.1919 +0.37%
DWS FIXED TERM FUND SERIES 29-Div 2007-06-13 ₹10.1543 +0.11%
DWS FIXED TERM FUND SERIES 29-Div 2007-06-06 ₹10.1431 +0.27%