DWS FIXED TERM FUND SERIES 32-REG DIV
Deutsche Mutual Fund₹10.0000
-3.72%
⚠ 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-REG 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 (-3.72% 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
105813
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-REG DIV | 2008-06-02 | ₹10.0000 | -3.72% |
| DWS FIXED TERM FUND SERIES 32-REG DIV | 2008-05-28 | ₹10.3860 | +0.14% |
| DWS FIXED TERM FUND SERIES 32-REG DIV | 2008-05-21 | ₹10.3720 | +0.13% |
| DWS FIXED TERM FUND SERIES 32-REG DIV | 2008-05-14 | ₹10.3583 | +0.14% |
| DWS FIXED TERM FUND SERIES 32-REG DIV | 2008-05-07 | ₹10.3441 | +0.17% |
| DWS FIXED TERM FUND SERIES 32-REG DIV | 2008-04-30 | ₹10.3262 | +0.18% |
| DWS FIXED TERM FUND SERIES 32-REG DIV | 2008-04-23 | ₹10.3078 | +0.17% |
| DWS FIXED TERM FUND SERIES 32-REG DIV | 2008-04-16 | ₹10.2904 | +0.17% |
| DWS FIXED TERM FUND SERIES 32-REG DIV | 2008-04-09 | ₹10.2730 | +0.17% |
| DWS FIXED TERM FUND SERIES 32-REG DIV | 2008-04-02 | ₹10.2551 | +0.05% |
| DWS FIXED TERM FUND SERIES 32-REG DIV | 2008-03-31 | ₹10.2497 | +0.13% |
| DWS FIXED TERM FUND SERIES 32-REG DIV | 2008-03-26 | ₹10.2363 | -1.75% |
| DWS FIXED TERM FUND SERIES 32-REG DIV | 2008-03-19 | ₹10.4182 | +0.17% |
| DWS FIXED TERM FUND SERIES 32-REG DIV | 2008-03-12 | ₹10.4002 | +0.17% |
| DWS FIXED TERM FUND SERIES 32-REG DIV | 2008-03-05 | ₹10.3829 | +0.17% |
| DWS FIXED TERM FUND SERIES 32-REG DIV | 2008-02-27 | ₹10.3652 | +0.17% |
| DWS FIXED TERM FUND SERIES 32-REG DIV | 2008-02-20 | ₹10.3473 | +0.16% |
| DWS FIXED TERM FUND SERIES 32-REG DIV | 2008-02-13 | ₹10.3305 | +0.18% |
| DWS FIXED TERM FUND SERIES 32-REG DIV | 2008-02-06 | ₹10.3124 | +0.18% |
| DWS FIXED TERM FUND SERIES 32-REG DIV | 2008-01-30 | ₹10.2942 | +0.18% |
| DWS FIXED TERM FUND SERIES 32-REG DIV | 2008-01-23 | ₹10.2761 | +0.18% |
| DWS FIXED TERM FUND SERIES 32-REG DIV | 2008-01-16 | ₹10.2581 | +0.18% |
| DWS FIXED TERM FUND SERIES 32-REG DIV | 2008-01-09 | ₹10.2398 | +0.18% |
| DWS FIXED TERM FUND SERIES 32-REG DIV | 2008-01-02 | ₹10.2213 | +0.19% |
| DWS FIXED TERM FUND SERIES 32-REG DIV | 2007-12-26 | ₹10.2018 | -1.75% |
| DWS FIXED TERM FUND SERIES 32-REG DIV | 2007-12-19 | ₹10.3830 | +0.17% |
| DWS FIXED TERM FUND SERIES 32-REG DIV | 2007-12-12 | ₹10.3653 | +0.18% |
| DWS FIXED TERM FUND SERIES 32-REG DIV | 2007-12-05 | ₹10.3468 | +0.17% |
| DWS FIXED TERM FUND SERIES 32-REG DIV | 2007-11-28 | ₹10.3297 | +0.18% |
| DWS FIXED TERM FUND SERIES 32-REG DIV | 2007-11-21 | ₹10.3112 | +0.13% |
| DWS FIXED TERM FUND SERIES 32-REG DIV | 2007-11-14 | ₹10.2976 | +0.15% |
| DWS FIXED TERM FUND SERIES 32-REG DIV | 2007-11-07 | ₹10.2818 | +0.16% |
| DWS FIXED TERM FUND SERIES 32-REG DIV | 2007-10-31 | ₹10.2651 | +0.14% |
| DWS FIXED TERM FUND SERIES 32-REG DIV | 2007-10-24 | ₹10.2512 | -1.72% |
| DWS FIXED TERM FUND SERIES 32-REG DIV | 2007-10-17 | ₹10.4311 | +0.18% |
| DWS FIXED TERM FUND SERIES 32-REG DIV | 2007-10-10 | ₹10.4127 | +0.23% |
| DWS FIXED TERM FUND SERIES 32-REG DIV | 2007-10-03 | ₹10.3884 | +0.27% |
| DWS FIXED TERM FUND SERIES 32-REG DIV | 2007-09-26 | ₹10.3606 | +0.17% |
| DWS FIXED TERM FUND SERIES 32-REG DIV | 2007-09-19 | ₹10.3429 | +0.26% |
| DWS FIXED TERM FUND SERIES 32-REG DIV | 2007-09-12 | ₹10.3161 | +0.31% |
| DWS FIXED TERM FUND SERIES 32-REG DIV | 2007-09-05 | ₹10.2842 | +0.09% |
| DWS FIXED TERM FUND SERIES 32-REG DIV | 2007-08-29 | ₹10.2754 | +0.10% |
| DWS FIXED TERM FUND SERIES 32-REG DIV | 2007-08-22 | ₹10.2652 | +0.12% |
| DWS FIXED TERM FUND SERIES 32-REG DIV | 2007-08-16 | ₹10.2528 | -0.03% |
| DWS FIXED TERM FUND SERIES 32-REG DIV | 2007-08-08 | ₹10.2554 | +0.13% |
| DWS FIXED TERM FUND SERIES 32-REG DIV | 2007-08-01 | ₹10.2416 | -0.04% |
| DWS FIXED TERM FUND SERIES 32-REG DIV | 2007-07-25 | ₹10.2456 | +0.20% |
| DWS FIXED TERM FUND SERIES 32-REG DIV | 2007-07-18 | ₹10.2252 | +0.48% |
| DWS FIXED TERM FUND SERIES 32-REG DIV | 2007-07-11 | ₹10.1768 | +0.45% |
| DWS FIXED TERM FUND SERIES 32-REG DIV | 2007-07-04 | ₹10.1317 | +0.36% |