DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND
Deutsche Mutual Fund₹10.0000
-7.18%
⚠ This scheme hasn't reported a new NAV since 2008-12-23 — it may be dormant, matured, merged, or delisted.
DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2008-12-23, its NAV is ₹10.0000 (-7.18% 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 2007-12-26 is available below, along with a free JSON API.
Fund details
Scheme Code
107306
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND | 2008-12-23 | ₹10.0000 | -7.18% |
| DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND | 2008-12-17 | ₹10.7736 | +0.21% |
| DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND | 2008-12-10 | ₹10.7514 | +0.36% |
| DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND | 2008-12-03 | ₹10.7130 | +0.19% |
| DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND | 2008-11-26 | ₹10.6926 | +0.18% |
| DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND | 2008-11-19 | ₹10.6733 | +0.17% |
| DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND | 2008-11-12 | ₹10.6550 | +0.92% |
| DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND | 2008-11-05 | ₹10.5579 | -0.19% |
| DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND | 2008-10-29 | ₹10.5776 | -0.17% |
| DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND | 2008-10-22 | ₹10.5958 | -0.02% |
| DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND | 2008-10-15 | ₹10.5976 | +0.11% |
| DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND | 2008-10-08 | ₹10.5864 | +0.18% |
| DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND | 2008-10-01 | ₹10.5673 | +0.18% |
| DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND | 2008-09-24 | ₹10.5482 | +0.18% |
| DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND | 2008-09-17 | ₹10.5293 | +0.18% |
| DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND | 2008-09-10 | ₹10.5104 | +0.16% |
| DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND | 2008-09-04 | ₹10.4941 | +0.21% |
| DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND | 2008-08-27 | ₹10.4725 | +0.18% |
| DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND | 2008-08-20 | ₹10.4536 | +0.18% |
| DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND | 2008-08-13 | ₹10.4345 | +0.17% |
| DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND | 2008-08-06 | ₹10.4163 | +0.17% |
| DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND | 2008-07-30 | ₹10.3988 | +0.17% |
| DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND | 2008-07-23 | ₹10.3812 | +0.17% |
| DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND | 2008-07-16 | ₹10.3636 | +0.17% |
| DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND | 2008-07-09 | ₹10.3462 | +0.17% |
| DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND | 2008-07-02 | ₹10.3289 | +0.17% |
| DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND | 2008-06-25 | ₹10.3115 | +0.17% |
| DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND | 2008-06-18 | ₹10.2942 | +0.15% |
| DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND | 2008-06-11 | ₹10.2788 | +0.15% |
| DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND | 2008-06-04 | ₹10.2637 | +0.17% |
| DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND | 2008-05-28 | ₹10.2466 | +0.12% |
| DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND | 2008-05-21 | ₹10.2339 | +0.14% |
| DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND | 2008-05-14 | ₹10.2197 | +0.14% |
| DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND | 2008-05-07 | ₹10.2056 | +0.20% |
| DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND | 2008-04-30 | ₹10.1852 | +0.26% |
| DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND | 2008-04-23 | ₹10.1586 | +0.13% |
| DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND | 2008-04-16 | ₹10.1456 | +0.12% |
| DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND | 2008-04-09 | ₹10.1331 | +0.16% |
| DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND | 2008-04-02 | ₹10.1165 | +0.12% |
| DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND | 2008-03-31 | ₹10.1048 | +0.24% |
| DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND | 2008-03-26 | ₹10.0801 | -0.71% |
| DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND | 2008-03-19 | ₹10.1524 | +0.18% |
| DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND | 2008-03-12 | ₹10.1342 | +0.07% |
| DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND | 2008-03-05 | ₹10.1267 | +0.11% |
| DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND | 2008-02-27 | ₹10.1157 | +0.20% |
| DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND | 2008-02-20 | ₹10.0957 | -0.20% |
| DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND | 2008-02-13 | ₹10.1155 | +0.10% |
| DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND | 2008-02-06 | ₹10.1052 | +0.17% |
| DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND | 2008-01-30 | ₹10.0884 | +0.10% |
| DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND | 2008-01-23 | ₹10.0786 | +0.09% |