DWS FIXED TERM FUND SERIES 42- REGULAR DIVIDEND
Deutsche Mutual Fund₹10.0000
0.00%
⚠ This scheme hasn't reported a new NAV since 2008-10-29 — it may be dormant, matured, merged, or delisted.
DWS FIXED TERM FUND SERIES 42- REGULAR DIVIDEND is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2008-10-29, its NAV is ₹10.0000 (unchanged 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 2007-12-05 is available below, along with a free JSON API.
Fund details
Scheme Code
107174
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 48 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS FIXED TERM FUND SERIES 42- REGULAR DIVIDEND | 2008-10-29 | ₹10.0000 | 0.00% |
| DWS FIXED TERM FUND SERIES 42- REGULAR DIVIDEND | 2008-10-22 | ₹10.0000 | 0.00% |
| DWS FIXED TERM FUND SERIES 42- REGULAR DIVIDEND | 2008-10-15 | ₹10.0000 | 0.00% |
| DWS FIXED TERM FUND SERIES 42- REGULAR DIVIDEND | 2008-10-08 | ₹10.0000 | 0.00% |
| DWS FIXED TERM FUND SERIES 42- REGULAR DIVIDEND | 2008-10-01 | ₹10.0000 | 0.00% |
| DWS FIXED TERM FUND SERIES 42- REGULAR DIVIDEND | 2008-09-24 | ₹10.0000 | 0.00% |
| DWS FIXED TERM FUND SERIES 42- REGULAR DIVIDEND | 2008-09-17 | ₹10.0000 | 0.00% |
| DWS FIXED TERM FUND SERIES 42- REGULAR DIVIDEND | 2008-09-10 | ₹10.0000 | 0.00% |
| DWS FIXED TERM FUND SERIES 42- REGULAR DIVIDEND | 2008-09-04 | ₹10.0000 | 0.00% |
| DWS FIXED TERM FUND SERIES 42- REGULAR DIVIDEND | 2008-08-27 | ₹10.0000 | 0.00% |
| DWS FIXED TERM FUND SERIES 42- REGULAR DIVIDEND | 2008-08-20 | ₹10.0000 | 0.00% |
| DWS FIXED TERM FUND SERIES 42- REGULAR DIVIDEND | 2008-08-13 | ₹10.0000 | 0.00% |
| DWS FIXED TERM FUND SERIES 42- REGULAR DIVIDEND | 2008-08-06 | ₹10.0000 | 0.00% |
| DWS FIXED TERM FUND SERIES 42- REGULAR DIVIDEND | 2008-07-30 | ₹10.0000 | 0.00% |
| DWS FIXED TERM FUND SERIES 42- REGULAR DIVIDEND | 2008-07-23 | ₹10.0000 | 0.00% |
| DWS FIXED TERM FUND SERIES 42- REGULAR DIVIDEND | 2008-07-16 | ₹10.0000 | 0.00% |
| DWS FIXED TERM FUND SERIES 42- REGULAR DIVIDEND | 2008-07-09 | ₹10.0000 | 0.00% |
| DWS FIXED TERM FUND SERIES 42- REGULAR DIVIDEND | 2008-07-02 | ₹10.0000 | 0.00% |
| DWS FIXED TERM FUND SERIES 42- REGULAR DIVIDEND | 2008-06-25 | ₹10.0000 | 0.00% |
| DWS FIXED TERM FUND SERIES 42- REGULAR DIVIDEND | 2008-06-18 | ₹10.0000 | 0.00% |
| DWS FIXED TERM FUND SERIES 42- REGULAR DIVIDEND | 2008-06-11 | ₹10.0000 | 0.00% |
| DWS FIXED TERM FUND SERIES 42- REGULAR DIVIDEND | 2008-06-04 | ₹10.0000 | 0.00% |
| DWS FIXED TERM FUND SERIES 42- REGULAR DIVIDEND | 2008-05-28 | ₹10.0000 | 0.00% |
| DWS FIXED TERM FUND SERIES 42- REGULAR DIVIDEND | 2008-05-21 | ₹10.0000 | 0.00% |
| DWS FIXED TERM FUND SERIES 42- REGULAR DIVIDEND | 2008-05-14 | ₹10.0000 | 0.00% |
| DWS FIXED TERM FUND SERIES 42- REGULAR DIVIDEND | 2008-05-07 | ₹10.0000 | 0.00% |
| DWS FIXED TERM FUND SERIES 42- REGULAR DIVIDEND | 2008-04-30 | ₹10.0000 | 0.00% |
| DWS FIXED TERM FUND SERIES 42- REGULAR DIVIDEND | 2008-04-23 | ₹10.0000 | 0.00% |
| DWS FIXED TERM FUND SERIES 42- REGULAR DIVIDEND | 2008-04-16 | ₹10.0000 | 0.00% |
| DWS FIXED TERM FUND SERIES 42- REGULAR DIVIDEND | 2008-04-09 | ₹10.0000 | 0.00% |
| DWS FIXED TERM FUND SERIES 42- REGULAR DIVIDEND | 2008-04-02 | ₹10.0000 | 0.00% |
| DWS FIXED TERM FUND SERIES 42- REGULAR DIVIDEND | 2008-03-31 | ₹10.0000 | 0.00% |
| DWS FIXED TERM FUND SERIES 42- REGULAR DIVIDEND | 2008-03-26 | ₹10.0000 | 0.00% |
| DWS FIXED TERM FUND SERIES 42- REGULAR DIVIDEND | 2008-03-19 | ₹10.0000 | 0.00% |
| DWS FIXED TERM FUND SERIES 42- REGULAR DIVIDEND | 2008-03-12 | ₹10.0000 | 0.00% |
| DWS FIXED TERM FUND SERIES 42- REGULAR DIVIDEND | 2008-03-05 | ₹10.0000 | 0.00% |
| DWS FIXED TERM FUND SERIES 42- REGULAR DIVIDEND | 2008-02-27 | ₹10.0000 | 0.00% |
| DWS FIXED TERM FUND SERIES 42- REGULAR DIVIDEND | 2008-02-20 | ₹10.0000 | 0.00% |
| DWS FIXED TERM FUND SERIES 42- REGULAR DIVIDEND | 2008-02-13 | ₹10.0000 | 0.00% |
| DWS FIXED TERM FUND SERIES 42- REGULAR DIVIDEND | 2008-01-30 | ₹10.0000 | 0.00% |
| DWS FIXED TERM FUND SERIES 42- REGULAR DIVIDEND | 2008-01-23 | ₹10.0000 | -1.09% |
| DWS FIXED TERM FUND SERIES 42- REGULAR DIVIDEND | 2008-01-16 | ₹10.1106 | +0.10% |
| DWS FIXED TERM FUND SERIES 42- REGULAR DIVIDEND | 2008-01-09 | ₹10.1003 | +0.16% |
| DWS FIXED TERM FUND SERIES 42- REGULAR DIVIDEND | 2008-01-02 | ₹10.0837 | +0.17% |
| DWS FIXED TERM FUND SERIES 42- REGULAR DIVIDEND | 2007-12-26 | ₹10.0665 | +0.17% |
| DWS FIXED TERM FUND SERIES 42- REGULAR DIVIDEND | 2007-12-19 | ₹10.0499 | +0.16% |
| DWS FIXED TERM FUND SERIES 42- REGULAR DIVIDEND | 2007-12-12 | ₹10.0334 | +0.17% |
| DWS FIXED TERM FUND SERIES 42- REGULAR DIVIDEND | 2007-12-05 | ₹10.0168 | — |