DWS FIXED TERM FUND SERIES 52 Inst Div
Deutsche Mutual Fund₹10.0000
-6.52%
⚠ This scheme hasn't reported a new NAV since 2009-07-01 — it may be dormant, matured, merged, or delisted.
DWS FIXED TERM FUND SERIES 52 Inst Div is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2009-07-01, its NAV is ₹10.0000 (-6.52% 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 2008-07-02 is available below, along with a free JSON API.
Fund details
Scheme Code
109237
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 SERIES 52 Inst Div | 2009-07-01 | ₹10.0000 | -6.52% |
| DWS FIXED TERM FUND SERIES 52 Inst Div | 2009-06-24 | ₹10.6972 | +0.14% |
| DWS FIXED TERM FUND SERIES 52 Inst Div | 2009-06-17 | ₹10.6827 | +0.23% |
| DWS FIXED TERM FUND SERIES 52 Inst Div | 2009-06-10 | ₹10.6580 | +0.90% |
| DWS FIXED TERM FUND SERIES 52 Inst Div | 2009-06-03 | ₹10.5631 | +0.21% |
| DWS FIXED TERM FUND SERIES 52 Inst Div | 2009-05-27 | ₹10.5408 | +0.21% |
| DWS FIXED TERM FUND SERIES 52 Inst Div | 2009-05-20 | ₹10.5182 | +0.21% |
| DWS FIXED TERM FUND SERIES 52 Inst Div | 2009-05-13 | ₹10.4961 | +0.21% |
| DWS FIXED TERM FUND SERIES 52 Inst Div | 2009-05-06 | ₹10.4745 | +0.30% |
| DWS FIXED TERM FUND SERIES 52 Inst Div | 2009-04-29 | ₹10.4433 | +0.19% |
| DWS FIXED TERM FUND SERIES 52 Inst Div | 2009-04-22 | ₹10.4237 | +0.19% |
| DWS FIXED TERM FUND SERIES 52 Inst Div | 2009-04-15 | ₹10.4040 | +0.19% |
| DWS FIXED TERM FUND SERIES 52 Inst Div | 2009-04-08 | ₹10.3844 | +0.19% |
| DWS FIXED TERM FUND SERIES 52 Inst Div | 2009-04-01 | ₹10.3648 | +0.03% |
| DWS FIXED TERM FUND SERIES 52 Inst Div | 2009-03-31 | ₹10.3621 | +0.19% |
| DWS FIXED TERM FUND SERIES 52 Inst Div | 2009-03-25 | ₹10.3427 | +0.20% |
| DWS FIXED TERM FUND SERIES 52 Inst Div | 2009-03-18 | ₹10.3224 | +0.18% |
| DWS FIXED TERM FUND SERIES 52 Inst Div | 2009-03-12 | ₹10.3037 | +0.23% |
| DWS FIXED TERM FUND SERIES 52 Inst Div | 2009-03-04 | ₹10.2804 | +0.19% |
| DWS FIXED TERM FUND SERIES 52 Inst Div | 2009-02-25 | ₹10.2606 | +0.19% |
| DWS FIXED TERM FUND SERIES 52 Inst Div | 2009-02-18 | ₹10.2410 | +0.20% |
| DWS FIXED TERM FUND SERIES 52 Inst Div | 2009-02-11 | ₹10.2209 | +0.19% |
| DWS FIXED TERM FUND SERIES 52 Inst Div | 2009-02-04 | ₹10.2011 | +0.22% |
| DWS FIXED TERM FUND SERIES 52 Inst Div | 2009-01-28 | ₹10.1790 | +0.19% |
| DWS FIXED TERM FUND SERIES 52 Inst Div | 2009-01-21 | ₹10.1592 | +0.20% |
| DWS FIXED TERM FUND SERIES 52 Inst Div | 2009-01-14 | ₹10.1392 | +0.20% |
| DWS FIXED TERM FUND SERIES 52 Inst Div | 2009-01-07 | ₹10.1190 | +0.24% |
| DWS FIXED TERM FUND SERIES 52 Inst Div | 2008-12-31 | ₹10.0945 | -2.21% |
| DWS FIXED TERM FUND SERIES 52 Inst Div | 2008-12-24 | ₹10.3221 | +0.23% |
| DWS FIXED TERM FUND SERIES 52 Inst Div | 2008-12-17 | ₹10.2984 | +0.34% |
| DWS FIXED TERM FUND SERIES 52 Inst Div | 2008-12-10 | ₹10.2635 | +0.38% |
| DWS FIXED TERM FUND SERIES 52 Inst Div | 2008-12-03 | ₹10.2244 | +0.34% |
| DWS FIXED TERM FUND SERIES 52 Inst Div | 2008-11-26 | ₹10.1895 | +0.25% |
| DWS FIXED TERM FUND SERIES 52 Inst Div | 2008-11-19 | ₹10.1643 | +0.26% |
| DWS FIXED TERM FUND SERIES 52 Inst Div | 2008-11-12 | ₹10.1377 | +0.37% |
| DWS FIXED TERM FUND SERIES 52 Inst Div | 2008-11-05 | ₹10.1002 | +0.04% |
| DWS FIXED TERM FUND SERIES 52 Inst Div | 2008-10-29 | ₹10.0962 | +0.11% |
| DWS FIXED TERM FUND SERIES 52 Inst Div | 2008-10-22 | ₹10.0850 | -1.04% |
| DWS FIXED TERM FUND SERIES 52 Inst Div | 2008-10-15 | ₹10.1910 | +0.07% |
| DWS FIXED TERM FUND SERIES 52 Inst Div | 2008-10-08 | ₹10.1843 | -0.15% |
| DWS FIXED TERM FUND SERIES 52 Inst Div | 2008-10-01 | ₹10.1995 | +0.12% |
| DWS FIXED TERM FUND SERIES 52 Inst Div | 2008-09-24 | ₹10.1874 | +0.06% |
| DWS FIXED TERM FUND SERIES 52 Inst Div | 2008-09-17 | ₹10.1808 | +0.14% |
| DWS FIXED TERM FUND SERIES 52 Inst Div | 2008-09-10 | ₹10.1668 | +0.18% |
| DWS FIXED TERM FUND SERIES 52 Inst Div | 2008-09-04 | ₹10.1489 | +0.24% |
| DWS FIXED TERM FUND SERIES 52 Inst Div | 2008-08-27 | ₹10.1248 | +0.11% |
| DWS FIXED TERM FUND SERIES 52 Inst Div | 2008-08-20 | ₹10.1138 | +0.14% |
| DWS FIXED TERM FUND SERIES 52 Inst Div | 2008-08-13 | ₹10.0994 | +0.20% |
| DWS FIXED TERM FUND SERIES 52 Inst Div | 2008-08-06 | ₹10.0796 | +0.25% |
| DWS FIXED TERM FUND SERIES 52 Inst Div | 2008-07-30 | ₹10.0542 | +0.04% |