DWS FIXED TERM FUND SERIES 32-INST DIV
Deutsche Mutual Fund₹10.0000
-4.07%
⚠ This scheme hasn't reported a new NAV since 2008-06-02 — it may be dormant, matured, merged, or delisted.
DWS FIXED TERM FUND SERIES 32-INST DIV is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2008-06-02, its NAV is ₹10.0000 (-4.07% 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 2007-05-30 is available below, along with a free JSON API.
Fund details
Scheme Code
105811
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 32-INST DIV | 2008-06-02 | ₹10.0000 | -4.07% |
| DWS FIXED TERM FUND SERIES 32-INST DIV | 2008-05-28 | ₹10.4240 | +0.14% |
| DWS FIXED TERM FUND SERIES 32-INST DIV | 2008-05-21 | ₹10.4093 | +0.14% |
| DWS FIXED TERM FUND SERIES 32-INST DIV | 2008-05-14 | ₹10.3948 | +0.14% |
| DWS FIXED TERM FUND SERIES 32-INST DIV | 2008-05-07 | ₹10.3799 | +0.18% |
| DWS FIXED TERM FUND SERIES 32-INST DIV | 2008-04-30 | ₹10.3612 | +0.19% |
| DWS FIXED TERM FUND SERIES 32-INST DIV | 2008-04-23 | ₹10.3420 | +0.18% |
| DWS FIXED TERM FUND SERIES 32-INST DIV | 2008-04-16 | ₹10.3239 | +0.18% |
| DWS FIXED TERM FUND SERIES 32-INST DIV | 2008-04-09 | ₹10.3057 | +0.18% |
| DWS FIXED TERM FUND SERIES 32-INST DIV | 2008-04-02 | ₹10.2871 | +0.05% |
| DWS FIXED TERM FUND SERIES 32-INST DIV | 2008-03-31 | ₹10.2815 | +0.14% |
| DWS FIXED TERM FUND SERIES 32-INST DIV | 2008-03-26 | ₹10.2676 | -1.73% |
| DWS FIXED TERM FUND SERIES 32-INST DIV | 2008-03-19 | ₹10.4487 | +0.18% |
| DWS FIXED TERM FUND SERIES 32-INST DIV | 2008-03-12 | ₹10.4299 | +0.17% |
| DWS FIXED TERM FUND SERIES 32-INST DIV | 2008-03-05 | ₹10.4119 | +0.18% |
| DWS FIXED TERM FUND SERIES 32-INST DIV | 2008-02-27 | ₹10.3935 | +0.18% |
| DWS FIXED TERM FUND SERIES 32-INST DIV | 2008-02-20 | ₹10.3748 | +0.17% |
| DWS FIXED TERM FUND SERIES 32-INST DIV | 2008-02-13 | ₹10.3572 | +0.18% |
| DWS FIXED TERM FUND SERIES 32-INST DIV | 2008-02-06 | ₹10.3385 | +0.18% |
| DWS FIXED TERM FUND SERIES 32-INST DIV | 2008-01-30 | ₹10.3195 | +0.18% |
| DWS FIXED TERM FUND SERIES 32-INST DIV | 2008-01-23 | ₹10.3007 | +0.18% |
| DWS FIXED TERM FUND SERIES 32-INST DIV | 2008-01-16 | ₹10.2819 | +0.19% |
| DWS FIXED TERM FUND SERIES 32-INST DIV | 2008-01-09 | ₹10.2629 | +0.19% |
| DWS FIXED TERM FUND SERIES 32-INST DIV | 2008-01-02 | ₹10.2437 | +0.20% |
| DWS FIXED TERM FUND SERIES 32-INST DIV | 2007-12-26 | ₹10.2234 | -1.74% |
| DWS FIXED TERM FUND SERIES 32-INST DIV | 2007-12-19 | ₹10.4040 | +0.18% |
| DWS FIXED TERM FUND SERIES 32-INST DIV | 2007-12-12 | ₹10.3855 | +0.19% |
| DWS FIXED TERM FUND SERIES 32-INST DIV | 2007-12-05 | ₹10.3663 | +0.17% |
| DWS FIXED TERM FUND SERIES 32-INST DIV | 2007-11-28 | ₹10.3485 | +0.19% |
| DWS FIXED TERM FUND SERIES 32-INST DIV | 2007-11-21 | ₹10.3292 | +0.14% |
| DWS FIXED TERM FUND SERIES 32-INST DIV | 2007-11-14 | ₹10.3146 | +0.16% |
| DWS FIXED TERM FUND SERIES 32-INST DIV | 2007-11-07 | ₹10.2980 | +0.17% |
| DWS FIXED TERM FUND SERIES 32-INST DIV | 2007-10-31 | ₹10.2807 | +0.14% |
| DWS FIXED TERM FUND SERIES 32-INST DIV | 2007-10-24 | ₹10.2661 | -1.72% |
| DWS FIXED TERM FUND SERIES 32-INST DIV | 2007-10-17 | ₹10.4453 | +0.18% |
| DWS FIXED TERM FUND SERIES 32-INST DIV | 2007-10-10 | ₹10.4261 | +0.24% |
| DWS FIXED TERM FUND SERIES 32-INST DIV | 2007-10-03 | ₹10.4011 | +0.27% |
| DWS FIXED TERM FUND SERIES 32-INST DIV | 2007-09-26 | ₹10.3726 | +0.18% |
| DWS FIXED TERM FUND SERIES 32-INST DIV | 2007-09-19 | ₹10.3541 | +0.27% |
| DWS FIXED TERM FUND SERIES 32-INST DIV | 2007-09-12 | ₹10.3267 | +0.32% |
| DWS FIXED TERM FUND SERIES 32-INST DIV | 2007-09-05 | ₹10.2940 | +0.09% |
| DWS FIXED TERM FUND SERIES 32-INST DIV | 2007-08-29 | ₹10.2845 | +0.11% |
| DWS FIXED TERM FUND SERIES 32-INST DIV | 2007-08-22 | ₹10.2737 | +0.13% |
| DWS FIXED TERM FUND SERIES 32-INST DIV | 2007-08-16 | ₹10.2606 | -0.02% |
| DWS FIXED TERM FUND SERIES 32-INST DIV | 2007-08-08 | ₹10.2624 | +0.14% |
| DWS FIXED TERM FUND SERIES 32-INST DIV | 2007-08-01 | ₹10.2480 | -0.03% |
| DWS FIXED TERM FUND SERIES 32-INST DIV | 2007-07-25 | ₹10.2512 | +0.21% |
| DWS FIXED TERM FUND SERIES 32-INST DIV | 2007-07-18 | ₹10.2301 | +0.48% |
| DWS FIXED TERM FUND SERIES 32-INST DIV | 2007-07-11 | ₹10.1811 | +0.45% |
| DWS FIXED TERM FUND SERIES 32-INST DIV | 2007-07-04 | ₹10.1353 | +0.36% |