DWS FIXED TERM FUND SR 49 INST DIV
Deutsche Mutual Fund₹10.0000
-9.09%
⚠ 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 INST 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 (-9.09% 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
108353
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 INST DIV | 2009-04-29 | ₹10.0000 | -9.09% |
| DWS FIXED TERM FUND SR 49 INST DIV | 2009-04-28 | ₹10.9996 | +0.02% |
| DWS FIXED TERM FUND SR 49 INST DIV | 2009-04-27 | ₹10.9969 | +0.74% |
| DWS FIXED TERM FUND SR 49 INST DIV | 2009-04-22 | ₹10.9161 | +0.19% |
| DWS FIXED TERM FUND SR 49 INST DIV | 2009-04-15 | ₹10.8950 | +0.21% |
| DWS FIXED TERM FUND SR 49 INST DIV | 2009-04-08 | ₹10.8724 | +0.24% |
| DWS FIXED TERM FUND SR 49 INST DIV | 2009-04-01 | ₹10.8463 | +0.03% |
| DWS FIXED TERM FUND SR 49 INST DIV | 2009-03-31 | ₹10.8426 | +0.22% |
| DWS FIXED TERM FUND SR 49 INST DIV | 2009-03-25 | ₹10.8188 | +0.44% |
| DWS FIXED TERM FUND SR 49 INST DIV | 2009-03-18 | ₹10.7719 | +0.20% |
| DWS FIXED TERM FUND SR 49 INST DIV | 2009-03-12 | ₹10.7500 | +0.27% |
| DWS FIXED TERM FUND SR 49 INST DIV | 2009-03-04 | ₹10.7208 | +0.24% |
| DWS FIXED TERM FUND SR 49 INST DIV | 2009-02-25 | ₹10.6950 | +0.24% |
| DWS FIXED TERM FUND SR 49 INST DIV | 2009-02-18 | ₹10.6692 | +0.24% |
| DWS FIXED TERM FUND SR 49 INST DIV | 2009-02-11 | ₹10.6432 | +0.24% |
| DWS FIXED TERM FUND SR 49 INST DIV | 2009-02-04 | ₹10.6174 | +0.24% |
| DWS FIXED TERM FUND SR 49 INST DIV | 2009-01-28 | ₹10.5917 | +0.53% |
| DWS FIXED TERM FUND SR 49 INST DIV | 2009-01-21 | ₹10.5359 | +0.22% |
| DWS FIXED TERM FUND SR 49 INST DIV | 2009-01-14 | ₹10.5130 | +0.23% |
| DWS FIXED TERM FUND SR 49 INST DIV | 2009-01-07 | ₹10.4893 | +0.25% |
| DWS FIXED TERM FUND SR 49 INST DIV | 2008-12-31 | ₹10.4628 | +0.24% |
| DWS FIXED TERM FUND SR 49 INST DIV | 2008-12-24 | ₹10.4380 | +0.32% |
| DWS FIXED TERM FUND SR 49 INST DIV | 2008-12-17 | ₹10.4050 | +0.28% |
| DWS FIXED TERM FUND SR 49 INST DIV | 2008-12-10 | ₹10.3763 | +0.27% |
| DWS FIXED TERM FUND SR 49 INST DIV | 2008-12-03 | ₹10.3482 | +0.24% |
| DWS FIXED TERM FUND SR 49 INST DIV | 2008-11-26 | ₹10.3231 | +0.23% |
| DWS FIXED TERM FUND SR 49 INST DIV | 2008-11-19 | ₹10.2989 | +0.25% |
| DWS FIXED TERM FUND SR 49 INST DIV | 2008-11-12 | ₹10.2729 | -0.25% |
| DWS FIXED TERM FUND SR 49 INST DIV | 2008-11-05 | ₹10.2982 | +0.45% |
| DWS FIXED TERM FUND SR 49 INST DIV | 2008-10-29 | ₹10.2524 | +0.38% |
| DWS FIXED TERM FUND SR 49 INST DIV | 2008-10-22 | ₹10.2137 | -0.93% |
| DWS FIXED TERM FUND SR 49 INST DIV | 2008-10-15 | ₹10.3093 | -0.04% |
| DWS FIXED TERM FUND SR 49 INST DIV | 2008-10-08 | ₹10.3139 | +0.14% |
| DWS FIXED TERM FUND SR 49 INST DIV | 2008-10-01 | ₹10.3000 | +0.12% |
| DWS FIXED TERM FUND SR 49 INST DIV | 2008-09-24 | ₹10.2872 | +0.02% |
| DWS FIXED TERM FUND SR 49 INST DIV | 2008-09-17 | ₹10.2851 | +0.12% |
| DWS FIXED TERM FUND SR 49 INST DIV | 2008-09-10 | ₹10.2728 | +0.20% |
| DWS FIXED TERM FUND SR 49 INST DIV | 2008-09-04 | ₹10.2525 | +0.27% |
| DWS FIXED TERM FUND SR 49 INST DIV | 2008-08-27 | ₹10.2254 | +0.05% |
| DWS FIXED TERM FUND SR 49 INST DIV | 2008-08-20 | ₹10.2204 | +0.09% |
| DWS FIXED TERM FUND SR 49 INST DIV | 2008-08-13 | ₹10.2108 | +0.18% |
| DWS FIXED TERM FUND SR 49 INST DIV | 2008-08-06 | ₹10.1926 | +0.27% |
| DWS FIXED TERM FUND SR 49 INST DIV | 2008-07-30 | ₹10.1656 | +0.03% |
| DWS FIXED TERM FUND SR 49 INST DIV | 2008-07-23 | ₹10.1629 | +0.09% |
| DWS FIXED TERM FUND SR 49 INST DIV | 2008-07-16 | ₹10.1535 | +0.06% |
| DWS FIXED TERM FUND SR 49 INST DIV | 2008-07-09 | ₹10.1477 | +0.12% |
| DWS FIXED TERM FUND SR 49 INST DIV | 2008-07-02 | ₹10.1354 | +0.18% |
| DWS FIXED TERM FUND SR 49 INST DIV | 2008-06-25 | ₹10.1171 | -0.43% |
| DWS FIXED TERM FUND SR 49 INST DIV | 2008-06-18 | ₹10.1605 | +0.08% |
| DWS FIXED TERM FUND SR 49 INST DIV | 2008-06-11 | ₹10.1523 | +0.12% |