DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND
Deutsche Mutual Fund₹10.0000
-19.92%
⚠ 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 A 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 (-19.92% 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
108947
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 A DIVIDEND | 2011-05-30 | ₹10.0000 | -19.92% |
| DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND | 2011-05-25 | ₹12.4882 | -0.01% |
| DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND | 2011-05-18 | ₹12.4889 | +0.11% |
| DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND | 2011-05-11 | ₹12.4749 | -0.02% |
| DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND | 2011-05-04 | ₹12.4772 | -0.26% |
| DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND | 2011-04-27 | ₹12.5100 | +0.26% |
| DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND | 2011-04-20 | ₹12.4781 | +0.17% |
| DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND | 2011-04-13 | ₹12.4565 | -0.02% |
| DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND | 2011-04-06 | ₹12.4585 | -0.02% |
| DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND | 2011-03-30 | ₹12.4604 | +0.11% |
| DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND | 2011-03-23 | ₹12.4470 | +1.31% |
| DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND | 2011-03-16 | ₹12.2863 | -0.31% |
| DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND | 2011-03-09 | ₹12.3248 | +0.03% |
| DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND | 2011-03-03 | ₹12.3214 | -0.28% |
| DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND | 2011-02-23 | ₹12.3561 | +0.05% |
| DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND | 2011-02-17 | ₹12.3495 | +0.67% |
| DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND | 2011-02-09 | ₹12.2671 | -0.29% |
| DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND | 2011-02-02 | ₹12.3027 | -3.15% |
| DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND | 2011-01-27 | ₹12.7028 | -0.40% |
| DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND | 2011-01-19 | ₹12.7532 | -0.36% |
| DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND | 2011-01-12 | ₹12.7994 | -2.89% |
| DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND | 2011-01-05 | ₹13.1800 | +3.03% |
| DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND | 2010-12-29 | ₹12.7924 | -0.04% |
| DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND | 2010-12-22 | ₹12.7981 | +1.30% |
| DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND | 2010-12-15 | ₹12.6341 | +0.02% |
| DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND | 2010-12-08 | ₹12.6313 | +0.12% |
| DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND | 2010-12-01 | ₹12.6164 | -1.12% |
| DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND | 2010-11-24 | ₹12.7594 | -1.31% |
| DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND | 2010-11-18 | ₹12.9294 | -3.71% |
| DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND | 2010-11-10 | ₹13.4269 | +2.40% |
| DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND | 2010-11-03 | ₹13.1126 | +1.89% |
| DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND | 2010-10-27 | ₹12.8694 | +0.65% |
| DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND | 2010-10-20 | ₹12.7869 | -1.31% |
| DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND | 2010-10-13 | ₹12.9562 | -0.45% |
| DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND | 2010-10-06 | ₹13.0146 | +2.64% |
| DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND | 2010-09-29 | ₹12.6795 | +0.35% |
| DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND | 2010-09-22 | ₹12.6356 | +4.74% |
| DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND | 2010-09-15 | ₹12.0634 | +2.66% |
| DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND | 2010-09-08 | ₹11.7512 | +2.86% |
| DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND | 2010-09-01 | ₹11.4250 | -1.00% |
| DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND | 2010-08-25 | ₹11.5409 | +0.84% |
| DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND | 2010-08-18 | ₹11.4447 | -0.40% |
| DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND | 2010-08-11 | ₹11.4907 | +0.06% |
| DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND | 2010-08-04 | ₹11.4840 | +0.30% |
| DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND | 2010-07-28 | ₹11.4495 | +0.96% |
| DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND | 2010-07-21 | ₹11.3409 | +0.33% |
| DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND | 2010-07-14 | ₹11.3032 | +0.95% |
| DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND | 2010-07-07 | ₹11.1972 | +1.35% |
| DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND | 2010-06-30 | ₹11.0485 | +0.08% |
| DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND | 2010-06-23 | ₹11.0399 | -0.20% |