DWS FIXED TERM FUND SERIES 33 -Reg Div
Deutsche Mutual Fund₹10.0000
-3.60%
⚠ This scheme hasn't reported a new NAV since 2008-06-23 — it may be dormant, matured, merged, or delisted.
DWS FIXED TERM FUND SERIES 33 -Reg Div is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2008-06-23, its NAV is ₹10.0000 (-3.60% 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 2007-06-20 is available below, along with a free JSON API.
Fund details
Scheme Code
105972
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 33 -Reg Div | 2008-06-23 | ₹10.0000 | -3.60% |
| DWS FIXED TERM FUND SERIES 33 -Reg Div | 2008-06-18 | ₹10.3737 | +0.16% |
| DWS FIXED TERM FUND SERIES 33 -Reg Div | 2008-06-11 | ₹10.3567 | +0.17% |
| DWS FIXED TERM FUND SERIES 33 -Reg Div | 2008-06-04 | ₹10.3396 | +0.17% |
| DWS FIXED TERM FUND SERIES 33 -Reg Div | 2008-05-28 | ₹10.3223 | +0.17% |
| DWS FIXED TERM FUND SERIES 33 -Reg Div | 2008-05-21 | ₹10.3046 | +0.17% |
| DWS FIXED TERM FUND SERIES 33 -Reg Div | 2008-05-14 | ₹10.2872 | +0.17% |
| DWS FIXED TERM FUND SERIES 33 -Reg Div | 2008-05-07 | ₹10.2698 | +0.17% |
| DWS FIXED TERM FUND SERIES 33 -Reg Div | 2008-04-30 | ₹10.2524 | +0.17% |
| DWS FIXED TERM FUND SERIES 33 -Reg Div | 2008-04-23 | ₹10.2350 | +0.17% |
| DWS FIXED TERM FUND SERIES 33 -Reg Div | 2008-04-16 | ₹10.2176 | +0.17% |
| DWS FIXED TERM FUND SERIES 33 -Reg Div | 2008-04-09 | ₹10.2002 | +0.17% |
| DWS FIXED TERM FUND SERIES 33 -Reg Div | 2008-04-02 | ₹10.1828 | +0.05% |
| DWS FIXED TERM FUND SERIES 33 -Reg Div | 2008-03-31 | ₹10.1778 | +0.13% |
| DWS FIXED TERM FUND SERIES 33 -Reg Div | 2008-03-26 | ₹10.1649 | -4.97% |
| DWS FIXED TERM FUND SERIES 33 -Reg Div | 2008-03-19 | ₹10.6967 | +0.17% |
| DWS FIXED TERM FUND SERIES 33 -Reg Div | 2008-03-12 | ₹10.6784 | +0.17% |
| DWS FIXED TERM FUND SERIES 33 -Reg Div | 2008-03-05 | ₹10.6602 | +0.17% |
| DWS FIXED TERM FUND SERIES 33 -Reg Div | 2008-02-27 | ₹10.6419 | +0.17% |
| DWS FIXED TERM FUND SERIES 33 -Reg Div | 2008-02-20 | ₹10.6237 | +0.17% |
| DWS FIXED TERM FUND SERIES 33 -Reg Div | 2008-02-13 | ₹10.6056 | +0.17% |
| DWS FIXED TERM FUND SERIES 33 -Reg Div | 2008-02-06 | ₹10.5876 | +0.17% |
| DWS FIXED TERM FUND SERIES 33 -Reg Div | 2008-01-30 | ₹10.5695 | +0.17% |
| DWS FIXED TERM FUND SERIES 33 -Reg Div | 2008-01-23 | ₹10.5515 | +0.17% |
| DWS FIXED TERM FUND SERIES 33 -Reg Div | 2008-01-16 | ₹10.5338 | +0.17% |
| DWS FIXED TERM FUND SERIES 33 -Reg Div | 2008-01-09 | ₹10.5163 | +0.16% |
| DWS FIXED TERM FUND SERIES 33 -Reg Div | 2008-01-02 | ₹10.4990 | +0.19% |
| DWS FIXED TERM FUND SERIES 33 -Reg Div | 2007-12-26 | ₹10.4795 | +0.17% |
| DWS FIXED TERM FUND SERIES 33 -Reg Div | 2007-12-19 | ₹10.4622 | +0.15% |
| DWS FIXED TERM FUND SERIES 33 -Reg Div | 2007-12-12 | ₹10.4468 | +0.16% |
| DWS FIXED TERM FUND SERIES 33 -Reg Div | 2007-12-05 | ₹10.4300 | +0.14% |
| DWS FIXED TERM FUND SERIES 33 -Reg Div | 2007-11-28 | ₹10.4156 | +0.16% |
| DWS FIXED TERM FUND SERIES 33 -Reg Div | 2007-11-21 | ₹10.3986 | +0.12% |
| DWS FIXED TERM FUND SERIES 33 -Reg Div | 2007-11-14 | ₹10.3859 | +0.14% |
| DWS FIXED TERM FUND SERIES 33 -Reg Div | 2007-11-07 | ₹10.3713 | +0.15% |
| DWS FIXED TERM FUND SERIES 33 -Reg Div | 2007-10-31 | ₹10.3557 | +0.13% |
| DWS FIXED TERM FUND SERIES 33 -Reg Div | 2007-10-24 | ₹10.3425 | +0.17% |
| DWS FIXED TERM FUND SERIES 33 -Reg Div | 2007-10-17 | ₹10.3247 | +0.16% |
| DWS FIXED TERM FUND SERIES 33 -Reg Div | 2007-10-10 | ₹10.3081 | +0.21% |
| DWS FIXED TERM FUND SERIES 33 -Reg Div | 2007-10-03 | ₹10.2863 | +0.24% |
| DWS FIXED TERM FUND SERIES 33 -Reg Div | 2007-09-26 | ₹10.2617 | +0.17% |
| DWS FIXED TERM FUND SERIES 33 -Reg Div | 2007-09-19 | ₹10.2448 | +0.23% |
| DWS FIXED TERM FUND SERIES 33 -Reg Div | 2007-09-12 | ₹10.2210 | +0.24% |
| DWS FIXED TERM FUND SERIES 33 -Reg Div | 2007-09-05 | ₹10.1969 | +0.17% |
| DWS FIXED TERM FUND SERIES 33 -Reg Div | 2007-08-29 | ₹10.1797 | +0.14% |
| DWS FIXED TERM FUND SERIES 33 -Reg Div | 2007-08-22 | ₹10.1653 | +0.13% |
| DWS FIXED TERM FUND SERIES 33 -Reg Div | 2007-08-16 | ₹10.1525 | +0.07% |
| DWS FIXED TERM FUND SERIES 33 -Reg Div | 2007-08-08 | ₹10.1457 | +0.13% |
| DWS FIXED TERM FUND SERIES 33 -Reg Div | 2007-08-01 | ₹10.1323 | -0.03% |
| DWS FIXED TERM FUND SERIES 33 -Reg Div | 2007-07-25 | ₹10.1353 | +0.14% |