DWS FIXED TERM FUND SR 49 REG DIV
Deutsche Mutual Fund₹10.0000
-8.67%
⚠ This scheme hasn't reported a new NAV since 2009-04-29 — it may be dormant, matured, merged, or delisted.
DWS FIXED TERM FUND SR 49 REG DIV is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-29, its NAV is ₹10.0000 (-8.67% 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 2008-04-30 is available below, along with a free JSON API.
Fund details
Scheme Code
108352
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 SR 49 REG DIV | 2009-04-29 | ₹10.0000 | -8.67% |
| DWS FIXED TERM FUND SR 49 REG DIV | 2009-04-28 | ₹10.9488 | +0.02% |
| DWS FIXED TERM FUND SR 49 REG DIV | 2009-04-27 | ₹10.9462 | +0.77% |
| DWS FIXED TERM FUND SR 49 REG DIV | 2009-04-22 | ₹10.8628 | +0.18% |
| DWS FIXED TERM FUND SR 49 REG DIV | 2009-04-15 | ₹10.8429 | +0.20% |
| DWS FIXED TERM FUND SR 49 REG DIV | 2009-04-08 | ₹10.8214 | +0.23% |
| DWS FIXED TERM FUND SR 49 REG DIV | 2009-04-01 | ₹10.7965 | +0.03% |
| DWS FIXED TERM FUND SR 49 REG DIV | 2009-03-31 | ₹10.7929 | +0.21% |
| DWS FIXED TERM FUND SR 49 REG DIV | 2009-03-25 | ₹10.7701 | +0.43% |
| DWS FIXED TERM FUND SR 49 REG DIV | 2009-03-18 | ₹10.7245 | +0.20% |
| DWS FIXED TERM FUND SR 49 REG DIV | 2009-03-12 | ₹10.7035 | +0.26% |
| DWS FIXED TERM FUND SR 49 REG DIV | 2009-03-04 | ₹10.6756 | +0.23% |
| DWS FIXED TERM FUND SR 49 REG DIV | 2009-02-25 | ₹10.6510 | +0.23% |
| DWS FIXED TERM FUND SR 49 REG DIV | 2009-02-18 | ₹10.6263 | +0.23% |
| DWS FIXED TERM FUND SR 49 REG DIV | 2009-02-11 | ₹10.6014 | +0.23% |
| DWS FIXED TERM FUND SR 49 REG DIV | 2009-02-04 | ₹10.5767 | +0.23% |
| DWS FIXED TERM FUND SR 49 REG DIV | 2009-01-28 | ₹10.5522 | +0.52% |
| DWS FIXED TERM FUND SR 49 REG DIV | 2009-01-21 | ₹10.4973 | +0.21% |
| DWS FIXED TERM FUND SR 49 REG DIV | 2009-01-14 | ₹10.4754 | +0.22% |
| DWS FIXED TERM FUND SR 49 REG DIV | 2009-01-07 | ₹10.4527 | +0.24% |
| DWS FIXED TERM FUND SR 49 REG DIV | 2008-12-31 | ₹10.4273 | +0.23% |
| DWS FIXED TERM FUND SR 49 REG DIV | 2008-12-24 | ₹10.4035 | +0.31% |
| DWS FIXED TERM FUND SR 49 REG DIV | 2008-12-17 | ₹10.3715 | +0.27% |
| DWS FIXED TERM FUND SR 49 REG DIV | 2008-12-10 | ₹10.3438 | +0.26% |
| DWS FIXED TERM FUND SR 49 REG DIV | 2008-12-03 | ₹10.3168 | +0.24% |
| DWS FIXED TERM FUND SR 49 REG DIV | 2008-11-26 | ₹10.2926 | +0.23% |
| DWS FIXED TERM FUND SR 49 REG DIV | 2008-11-19 | ₹10.2694 | +0.24% |
| DWS FIXED TERM FUND SR 49 REG DIV | 2008-11-12 | ₹10.2445 | -0.26% |
| DWS FIXED TERM FUND SR 49 REG DIV | 2008-11-05 | ₹10.2708 | +0.44% |
| DWS FIXED TERM FUND SR 49 REG DIV | 2008-10-29 | ₹10.2260 | +0.37% |
| DWS FIXED TERM FUND SR 49 REG DIV | 2008-10-22 | ₹10.1884 | -0.94% |
| DWS FIXED TERM FUND SR 49 REG DIV | 2008-10-15 | ₹10.2848 | -0.05% |
| DWS FIXED TERM FUND SR 49 REG DIV | 2008-10-08 | ₹10.2903 | +0.12% |
| DWS FIXED TERM FUND SR 49 REG DIV | 2008-10-01 | ₹10.2775 | +0.11% |
| DWS FIXED TERM FUND SR 49 REG DIV | 2008-09-24 | ₹10.2657 | +0.01% |
| DWS FIXED TERM FUND SR 49 REG DIV | 2008-09-17 | ₹10.2646 | +0.11% |
| DWS FIXED TERM FUND SR 49 REG DIV | 2008-09-10 | ₹10.2533 | +0.19% |
| DWS FIXED TERM FUND SR 49 REG DIV | 2008-09-04 | ₹10.2338 | +0.25% |
| DWS FIXED TERM FUND SR 49 REG DIV | 2008-08-27 | ₹10.2079 | +0.04% |
| DWS FIXED TERM FUND SR 49 REG DIV | 2008-08-20 | ₹10.2039 | +0.08% |
| DWS FIXED TERM FUND SR 49 REG DIV | 2008-08-13 | ₹10.1954 | +0.17% |
| DWS FIXED TERM FUND SR 49 REG DIV | 2008-08-06 | ₹10.1781 | +0.26% |
| DWS FIXED TERM FUND SR 49 REG DIV | 2008-07-30 | ₹10.1521 | +0.02% |
| DWS FIXED TERM FUND SR 49 REG DIV | 2008-07-23 | ₹10.1504 | +0.08% |
| DWS FIXED TERM FUND SR 49 REG DIV | 2008-07-16 | ₹10.1419 | +0.05% |
| DWS FIXED TERM FUND SR 49 REG DIV | 2008-07-09 | ₹10.1372 | +0.11% |
| DWS FIXED TERM FUND SR 49 REG DIV | 2008-07-02 | ₹10.1258 | +0.17% |
| DWS FIXED TERM FUND SR 49 REG DIV | 2008-06-25 | ₹10.1085 | -0.44% |
| DWS FIXED TERM FUND SR 49 REG DIV | 2008-06-18 | ₹10.1529 | +0.07% |
| DWS FIXED TERM FUND SR 49 REG DIV | 2008-06-11 | ₹10.1456 | +0.11% |