DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION
Deutsche Mutual Fund₹10.0000
-6.25%
⚠ 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- REGULAR 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 (-6.25% 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
108147
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 47- REGULAR PLAN - DIVIDEND OPTION | 2009-04-21 | ₹10.0000 | -6.25% |
| DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION | 2009-04-15 | ₹10.6665 | +0.11% |
| DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION | 2009-04-08 | ₹10.6545 | +0.16% |
| DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION | 2009-04-01 | ₹10.6379 | +0.03% |
| DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION | 2009-03-31 | ₹10.6351 | +0.16% |
| DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION | 2009-03-25 | ₹10.6179 | -0.16% |
| DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION | 2009-03-18 | ₹10.6345 | +0.15% |
| DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION | 2009-03-12 | ₹10.6182 | +0.21% |
| DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION | 2009-03-04 | ₹10.5962 | +0.19% |
| DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION | 2009-02-25 | ₹10.5765 | +0.19% |
| DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION | 2009-02-18 | ₹10.5569 | +0.19% |
| DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION | 2009-02-11 | ₹10.5371 | +0.19% |
| DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION | 2009-02-04 | ₹10.5175 | +0.18% |
| DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION | 2009-01-28 | ₹10.4981 | +0.18% |
| DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION | 2009-01-21 | ₹10.4788 | +0.19% |
| DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION | 2009-01-14 | ₹10.4592 | +0.20% |
| DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION | 2009-01-07 | ₹10.4387 | +0.21% |
| DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION | 2008-12-31 | ₹10.4165 | +0.20% |
| DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION | 2008-12-24 | ₹10.3958 | +0.20% |
| DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION | 2008-12-17 | ₹10.3747 | +0.22% |
| DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION | 2008-12-10 | ₹10.3515 | +0.23% |
| DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION | 2008-12-03 | ₹10.3279 | +0.24% |
| DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION | 2008-11-26 | ₹10.3029 | +0.22% |
| DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION | 2008-11-19 | ₹10.2807 | +0.37% |
| DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION | 2008-11-12 | ₹10.2433 | -0.04% |
| DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION | 2008-11-05 | ₹10.2474 | -0.17% |
| DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION | 2008-10-29 | ₹10.2649 | +0.10% |
| DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION | 2008-10-22 | ₹10.2543 | -0.77% |
| DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION | 2008-10-15 | ₹10.3334 | +0.02% |
| DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION | 2008-10-08 | ₹10.3311 | +0.01% |
| DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION | 2008-10-01 | ₹10.3305 | +0.13% |
| DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION | 2008-09-24 | ₹10.3169 | +0.01% |
| DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION | 2008-09-17 | ₹10.3162 | +0.10% |
| DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION | 2008-09-10 | ₹10.3055 | +0.17% |
| DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION | 2008-09-04 | ₹10.2875 | +0.23% |
| DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION | 2008-08-27 | ₹10.2635 | +0.05% |
| DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION | 2008-08-20 | ₹10.2585 | +0.10% |
| DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION | 2008-08-13 | ₹10.2487 | +0.17% |
| DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION | 2008-08-06 | ₹10.2309 | +0.25% |
| DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION | 2008-07-30 | ₹10.2054 | 0.00% |
| DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION | 2008-07-23 | ₹10.2054 | +0.09% |
| DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION | 2008-07-16 | ₹10.1960 | +0.08% |
| DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION | 2008-07-09 | ₹10.1877 | +0.13% |
| DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION | 2008-07-02 | ₹10.1742 | +0.13% |
| DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION | 2008-06-25 | ₹10.1605 | -0.37% |
| DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION | 2008-06-18 | ₹10.1982 | +0.05% |
| DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION | 2008-06-11 | ₹10.1927 | +0.08% |
| DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION | 2008-06-04 | ₹10.1847 | +0.15% |
| DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION | 2008-05-28 | ₹10.1696 | +0.08% |
| DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION | 2008-05-21 | ₹10.1610 | +0.09% |