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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.

Source: AMFI

Fund details
Scheme Code
107174
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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