DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION
Deutsche Mutual Fund₹10.0000
-6.64%
⚠ This scheme hasn't reported a new NAV since 2009-04-21 — it may be dormant, matured, merged, or delisted.
DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-21, its NAV is ₹10.0000 (-6.64% 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 2008-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
108146
Category
(Debt) Close Ended
Plan
Unknown
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 47- INSTITUTIONAL PLAN - DIVIDEND OPTION | 2009-04-21 | ₹10.0000 | -6.64% |
| DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION | 2009-04-15 | ₹10.7113 | +0.12% |
| DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION | 2009-04-08 | ₹10.6984 | +0.16% |
| DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION | 2009-04-01 | ₹10.6809 | +0.03% |
| DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION | 2009-03-31 | ₹10.6779 | +0.17% |
| DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION | 2009-03-25 | ₹10.6600 | -0.15% |
| DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION | 2009-03-18 | ₹10.6758 | +0.16% |
| DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION | 2009-03-12 | ₹10.6588 | +0.22% |
| DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION | 2009-03-04 | ₹10.6357 | +0.19% |
| DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION | 2009-02-25 | ₹10.6151 | +0.19% |
| DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION | 2009-02-18 | ₹10.5947 | +0.20% |
| DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION | 2009-02-11 | ₹10.5740 | +0.19% |
| DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION | 2009-02-04 | ₹10.5535 | +0.19% |
| DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION | 2009-01-28 | ₹10.5332 | +0.19% |
| DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION | 2009-01-21 | ₹10.5130 | +0.19% |
| DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION | 2009-01-14 | ₹10.4926 | +0.20% |
| DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION | 2009-01-07 | ₹10.4713 | +0.22% |
| DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION | 2008-12-31 | ₹10.4482 | +0.21% |
| DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION | 2008-12-24 | ₹10.4266 | +0.21% |
| DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION | 2008-12-17 | ₹10.4047 | +0.23% |
| DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION | 2008-12-10 | ₹10.3806 | +0.24% |
| DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION | 2008-12-03 | ₹10.3562 | +0.25% |
| DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION | 2008-11-26 | ₹10.3303 | +0.22% |
| DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION | 2008-11-19 | ₹10.3073 | +0.37% |
| DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION | 2008-11-12 | ₹10.2690 | -0.03% |
| DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION | 2008-11-05 | ₹10.2725 | -0.16% |
| DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION | 2008-10-29 | ₹10.2892 | +0.11% |
| DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION | 2008-10-22 | ₹10.2778 | -0.76% |
| DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION | 2008-10-15 | ₹10.3562 | +0.03% |
| DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION | 2008-10-08 | ₹10.3532 | +0.01% |
| DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION | 2008-10-01 | ₹10.3518 | +0.14% |
| DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION | 2008-09-24 | ₹10.3373 | +0.01% |
| DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION | 2008-09-17 | ₹10.3358 | +0.11% |
| DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION | 2008-09-10 | ₹10.3244 | +0.18% |
| DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION | 2008-09-04 | ₹10.3056 | +0.24% |
| DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION | 2008-08-27 | ₹10.2807 | +0.06% |
| DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION | 2008-08-20 | ₹10.2749 | +0.10% |
| DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION | 2008-08-13 | ₹10.2643 | +0.18% |
| DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION | 2008-08-06 | ₹10.2457 | +0.26% |
| DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION | 2008-07-30 | ₹10.2194 | +0.01% |
| DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION | 2008-07-23 | ₹10.2186 | +0.10% |
| DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION | 2008-07-16 | ₹10.2084 | +0.09% |
| DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION | 2008-07-09 | ₹10.1993 | +0.14% |
| DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION | 2008-07-02 | ₹10.1850 | +0.14% |
| DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION | 2008-06-25 | ₹10.1705 | -0.36% |
| DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION | 2008-06-18 | ₹10.2074 | +0.06% |
| DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION | 2008-06-11 | ₹10.2012 | +0.09% |
| DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION | 2008-06-04 | ₹10.1923 | +0.16% |
| DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION | 2008-05-28 | ₹10.1765 | +0.09% |
| DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION | 2008-05-21 | ₹10.1671 | +0.10% |