DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND
Deutsche Mutual Fund₹10.0000
-19.09%
⚠ This scheme hasn't reported a new NAV since 2011-05-30 — it may be dormant, matured, merged, or delisted.
DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2011-05-30, its NAV is ₹10.0000 (-19.09% 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 2008-06-04 is available below, along with a free JSON API.
Fund details
Scheme Code
108945
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 50 PLAN B DIVIDEND | 2011-05-30 | ₹10.0000 | -19.09% |
| DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND | 2011-05-25 | ₹12.3592 | +0.04% |
| DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND | 2011-05-18 | ₹12.3543 | +0.18% |
| DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND | 2011-05-11 | ₹12.3321 | +0.05% |
| DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND | 2011-05-04 | ₹12.3259 | -0.20% |
| DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND | 2011-04-27 | ₹12.3504 | +0.33% |
| DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND | 2011-04-20 | ₹12.3103 | +0.26% |
| DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND | 2011-04-13 | ₹12.2785 | +0.07% |
| DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND | 2011-04-06 | ₹12.2705 | +0.08% |
| DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND | 2011-03-30 | ₹12.2611 | +0.20% |
| DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND | 2011-03-23 | ₹12.2366 | +0.22% |
| DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND | 2011-03-16 | ₹12.2102 | +0.14% |
| DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND | 2011-03-09 | ₹12.1931 | +0.08% |
| DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND | 2011-03-03 | ₹12.1837 | -0.22% |
| DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND | 2011-02-23 | ₹12.2100 | -0.11% |
| DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND | 2011-02-17 | ₹12.2238 | +0.54% |
| DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND | 2011-02-09 | ₹12.1585 | -0.15% |
| DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND | 2011-02-02 | ₹12.1765 | -0.79% |
| DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND | 2011-01-27 | ₹12.2738 | -0.29% |
| DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND | 2011-01-19 | ₹12.3099 | -0.26% |
| DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND | 2011-01-12 | ₹12.3415 | -1.81% |
| DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND | 2011-01-05 | ₹12.5691 | +1.06% |
| DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND | 2010-12-29 | ₹12.4373 | +0.03% |
| DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND | 2010-12-22 | ₹12.4332 | +1.23% |
| DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND | 2010-12-15 | ₹12.2827 | +0.14% |
| DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND | 2010-12-08 | ₹12.2657 | +0.65% |
| DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND | 2010-12-01 | ₹12.1859 | -0.62% |
| DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND | 2010-11-24 | ₹12.2615 | -0.59% |
| DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND | 2010-11-18 | ₹12.3341 | -2.38% |
| DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND | 2010-11-10 | ₹12.6351 | +1.42% |
| DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND | 2010-11-03 | ₹12.4582 | +0.93% |
| DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND | 2010-10-27 | ₹12.3439 | +0.33% |
| DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND | 2010-10-20 | ₹12.3027 | -0.60% |
| DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND | 2010-10-13 | ₹12.3769 | -0.11% |
| DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND | 2010-10-06 | ₹12.3902 | +0.72% |
| DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND | 2010-09-29 | ₹12.3013 | +0.19% |
| DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND | 2010-09-22 | ₹12.2778 | +1.76% |
| DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND | 2010-09-15 | ₹12.0658 | +1.44% |
| DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND | 2010-09-08 | ₹11.8943 | +1.78% |
| DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND | 2010-09-01 | ₹11.6866 | -0.61% |
| DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND | 2010-08-25 | ₹11.7581 | +0.61% |
| DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND | 2010-08-18 | ₹11.6871 | -0.15% |
| DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND | 2010-08-11 | ₹11.7041 | +0.04% |
| DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND | 2010-08-04 | ₹11.6990 | +0.04% |
| DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND | 2010-07-28 | ₹11.6938 | +0.59% |
| DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND | 2010-07-21 | ₹11.6249 | +0.55% |
| DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND | 2010-07-14 | ₹11.5610 | +0.39% |
| DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND | 2010-07-07 | ₹11.5162 | +0.23% |
| DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND | 2010-06-30 | ₹11.4901 | +0.26% |
| DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND | 2010-06-23 | ₹11.4603 | -0.28% |