DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN
Deutsche Mutual Fund₹10.0000
-8.54%
⚠ This scheme hasn't reported a new NAV since 2009-04-16 — it may be dormant, matured, merged, or delisted.
DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-16, its NAV is ₹10.0000 (-8.54% 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 2007-11-21 is available below, along with a free JSON API.
Fund details
Scheme Code
107021
Category
(Debt) Close Ended
Plan
Regular
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 41- REGULAR DIV PLAN | 2009-04-16 | ₹10.0000 | -8.54% |
| DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN | 2009-04-15 | ₹10.9336 | +0.10% |
| DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN | 2009-04-08 | ₹10.9225 | +0.15% |
| DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN | 2009-04-01 | ₹10.9058 | +0.02% |
| DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN | 2009-03-31 | ₹10.9031 | +0.15% |
| DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN | 2009-03-25 | ₹10.8871 | +0.21% |
| DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN | 2009-03-18 | ₹10.8645 | +0.15% |
| DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN | 2009-03-12 | ₹10.8484 | +0.20% |
| DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN | 2009-03-04 | ₹10.8270 | +0.17% |
| DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN | 2009-02-25 | ₹10.8082 | +0.17% |
| DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN | 2009-02-18 | ₹10.7894 | +0.18% |
| DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN | 2009-02-11 | ₹10.7705 | +0.18% |
| DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN | 2009-02-04 | ₹10.7516 | +0.18% |
| DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN | 2009-01-28 | ₹10.7327 | +0.18% |
| DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN | 2009-01-21 | ₹10.7139 | +0.18% |
| DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN | 2009-01-14 | ₹10.6950 | +0.18% |
| DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN | 2009-01-07 | ₹10.6760 | +0.18% |
| DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN | 2008-12-31 | ₹10.6564 | +0.18% |
| DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN | 2008-12-24 | ₹10.6369 | +0.18% |
| DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN | 2008-12-17 | ₹10.6174 | +0.19% |
| DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN | 2008-12-10 | ₹10.5975 | +0.24% |
| DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN | 2008-12-03 | ₹10.5726 | +0.23% |
| DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN | 2008-11-26 | ₹10.5484 | +0.21% |
| DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN | 2008-11-19 | ₹10.5268 | +0.26% |
| DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN | 2008-11-12 | ₹10.4994 | +0.27% |
| DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN | 2008-11-05 | ₹10.4708 | +0.24% |
| DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN | 2008-10-29 | ₹10.4455 | +0.26% |
| DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN | 2008-10-22 | ₹10.4182 | -0.46% |
| DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN | 2008-10-15 | ₹10.4666 | +0.01% |
| DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN | 2008-10-08 | ₹10.4654 | +0.04% |
| DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN | 2008-10-01 | ₹10.4608 | +0.13% |
| DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN | 2008-09-24 | ₹10.4473 | +0.04% |
| DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN | 2008-09-17 | ₹10.4436 | +0.12% |
| DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN | 2008-09-10 | ₹10.4311 | +0.19% |
| DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN | 2008-09-04 | ₹10.4114 | +0.25% |
| DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN | 2008-08-27 | ₹10.3852 | +0.05% |
| DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN | 2008-08-20 | ₹10.3797 | +0.09% |
| DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN | 2008-08-13 | ₹10.3699 | +0.17% |
| DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN | 2008-08-06 | ₹10.3520 | +0.25% |
| DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN | 2008-07-30 | ₹10.3257 | +0.03% |
| DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN | 2008-07-23 | ₹10.3224 | +0.09% |
| DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN | 2008-07-16 | ₹10.3132 | +0.05% |
| DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN | 2008-07-09 | ₹10.3083 | +0.11% |
| DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN | 2008-07-02 | ₹10.2965 | +0.18% |
| DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN | 2008-06-25 | ₹10.2780 | -0.40% |
| DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN | 2008-06-18 | ₹10.3189 | +0.06% |
| DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN | 2008-06-11 | ₹10.3128 | +0.09% |
| DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN | 2008-06-04 | ₹10.3032 | +0.17% |
| DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN | 2008-05-28 | ₹10.2858 | +0.06% |
| DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN | 2008-05-21 | ₹10.2801 | +0.02% |