DWS FIXED TERM FUND SERIES 45 Reg Div
Deutsche Mutual Fund₹10.0000
-8.13%
⚠ This scheme hasn't reported a new NAV since 2009-04-08 — it may be dormant, matured, merged, or delisted.
DWS FIXED TERM FUND SERIES 45 Reg Div is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-08, its NAV is ₹10.0000 (-8.13% 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 2008-02-13 is available below, along with a free JSON API.
Fund details
Scheme Code
107581
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 45 Reg Div | 2009-04-08 | ₹10.0000 | -8.13% |
| DWS FIXED TERM FUND SERIES 45 Reg Div | 2009-04-01 | ₹10.8855 | +0.03% |
| DWS FIXED TERM FUND SERIES 45 Reg Div | 2009-03-31 | ₹10.8821 | +0.19% |
| DWS FIXED TERM FUND SERIES 45 Reg Div | 2009-03-25 | ₹10.8615 | +0.31% |
| DWS FIXED TERM FUND SERIES 45 Reg Div | 2009-03-18 | ₹10.8282 | +0.19% |
| DWS FIXED TERM FUND SERIES 45 Reg Div | 2009-03-12 | ₹10.8077 | +0.25% |
| DWS FIXED TERM FUND SERIES 45 Reg Div | 2009-03-04 | ₹10.7803 | +0.22% |
| DWS FIXED TERM FUND SERIES 45 Reg Div | 2009-02-25 | ₹10.7568 | +0.21% |
| DWS FIXED TERM FUND SERIES 45 Reg Div | 2009-02-18 | ₹10.7346 | +0.21% |
| DWS FIXED TERM FUND SERIES 45 Reg Div | 2009-02-11 | ₹10.7117 | +0.21% |
| DWS FIXED TERM FUND SERIES 45 Reg Div | 2009-02-04 | ₹10.6891 | +0.21% |
| DWS FIXED TERM FUND SERIES 45 Reg Div | 2009-01-28 | ₹10.6671 | +0.21% |
| DWS FIXED TERM FUND SERIES 45 Reg Div | 2009-01-21 | ₹10.6450 | +0.21% |
| DWS FIXED TERM FUND SERIES 45 Reg Div | 2009-01-14 | ₹10.6227 | +0.22% |
| DWS FIXED TERM FUND SERIES 45 Reg Div | 2009-01-07 | ₹10.5999 | +0.23% |
| DWS FIXED TERM FUND SERIES 45 Reg Div | 2008-12-31 | ₹10.5757 | +0.22% |
| DWS FIXED TERM FUND SERIES 45 Reg Div | 2008-12-24 | ₹10.5528 | +0.22% |
| DWS FIXED TERM FUND SERIES 45 Reg Div | 2008-12-17 | ₹10.5296 | +0.24% |
| DWS FIXED TERM FUND SERIES 45 Reg Div | 2008-12-10 | ₹10.5043 | +0.25% |
| DWS FIXED TERM FUND SERIES 45 Reg Div | 2008-12-03 | ₹10.4784 | +0.24% |
| DWS FIXED TERM FUND SERIES 45 Reg Div | 2008-11-26 | ₹10.4534 | +0.23% |
| DWS FIXED TERM FUND SERIES 45 Reg Div | 2008-11-19 | ₹10.4289 | +0.24% |
| DWS FIXED TERM FUND SERIES 45 Reg Div | 2008-11-12 | ₹10.4037 | +0.23% |
| DWS FIXED TERM FUND SERIES 45 Reg Div | 2008-11-05 | ₹10.3794 | +0.15% |
| DWS FIXED TERM FUND SERIES 45 Reg Div | 2008-10-29 | ₹10.3637 | -0.14% |
| DWS FIXED TERM FUND SERIES 45 Reg Div | 2008-10-22 | ₹10.3785 | -0.36% |
| DWS FIXED TERM FUND SERIES 45 Reg Div | 2008-10-15 | ₹10.4165 | +0.05% |
| DWS FIXED TERM FUND SERIES 45 Reg Div | 2008-10-08 | ₹10.4114 | +0.08% |
| DWS FIXED TERM FUND SERIES 45 Reg Div | 2008-10-01 | ₹10.4032 | +0.15% |
| DWS FIXED TERM FUND SERIES 45 Reg Div | 2008-09-24 | ₹10.3876 | +0.03% |
| DWS FIXED TERM FUND SERIES 45 Reg Div | 2008-09-17 | ₹10.3843 | +0.11% |
| DWS FIXED TERM FUND SERIES 45 Reg Div | 2008-09-10 | ₹10.3724 | +0.18% |
| DWS FIXED TERM FUND SERIES 45 Reg Div | 2008-09-04 | ₹10.3542 | +0.24% |
| DWS FIXED TERM FUND SERIES 45 Reg Div | 2008-08-27 | ₹10.3298 | +0.06% |
| DWS FIXED TERM FUND SERIES 45 Reg Div | 2008-08-20 | ₹10.3240 | +0.09% |
| DWS FIXED TERM FUND SERIES 45 Reg Div | 2008-08-13 | ₹10.3144 | +0.17% |
| DWS FIXED TERM FUND SERIES 45 Reg Div | 2008-08-06 | ₹10.2974 | +0.24% |
| DWS FIXED TERM FUND SERIES 45 Reg Div | 2008-07-30 | ₹10.2731 | +0.04% |
| DWS FIXED TERM FUND SERIES 45 Reg Div | 2008-07-23 | ₹10.2692 | +0.09% |
| DWS FIXED TERM FUND SERIES 45 Reg Div | 2008-07-16 | ₹10.2604 | +0.04% |
| DWS FIXED TERM FUND SERIES 45 Reg Div | 2008-07-09 | ₹10.2558 | +0.11% |
| DWS FIXED TERM FUND SERIES 45 Reg Div | 2008-07-02 | ₹10.2447 | +0.17% |
| DWS FIXED TERM FUND SERIES 45 Reg Div | 2008-06-25 | ₹10.2268 | -0.39% |
| DWS FIXED TERM FUND SERIES 45 Reg Div | 2008-06-18 | ₹10.2670 | +0.05% |
| DWS FIXED TERM FUND SERIES 45 Reg Div | 2008-06-11 | ₹10.2615 | +0.09% |
| DWS FIXED TERM FUND SERIES 45 Reg Div | 2008-06-04 | ₹10.2524 | +0.16% |
| DWS FIXED TERM FUND SERIES 45 Reg Div | 2008-05-28 | ₹10.2358 | +0.06% |
| DWS FIXED TERM FUND SERIES 45 Reg Div | 2008-05-21 | ₹10.2301 | +0.01% |
| DWS FIXED TERM FUND SERIES 45 Reg Div | 2008-05-14 | ₹10.2286 | +0.18% |
| DWS FIXED TERM FUND SERIES 45 Reg Div | 2008-05-07 | ₹10.2103 | +0.24% |