DWS FIXED TERM FUND SERIES 53 Inst Div
Deutsche Mutual Fund₹10.3132
+0.32%
⚠ This scheme hasn't reported a new NAV since 2008-12-17 — it may be dormant, matured, merged, or delisted.
DWS FIXED TERM FUND SERIES 53 Inst Div is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2008-12-17, its NAV is ₹10.3132 (+0.32% 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 2008-07-16 is available below, along with a free JSON API.
Fund details
Scheme Code
109331
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 23 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS FIXED TERM FUND SERIES 53 Inst Div | 2008-12-17 | ₹10.3132 | +0.32% |
| DWS FIXED TERM FUND SERIES 53 Inst Div | 2008-12-10 | ₹10.2807 | +0.30% |
| DWS FIXED TERM FUND SERIES 53 Inst Div | 2008-12-03 | ₹10.2501 | +0.30% |
| DWS FIXED TERM FUND SERIES 53 Inst Div | 2008-11-26 | ₹10.2199 | +0.20% |
| DWS FIXED TERM FUND SERIES 53 Inst Div | 2008-11-19 | ₹10.1999 | +0.15% |
| DWS FIXED TERM FUND SERIES 53 Inst Div | 2008-11-12 | ₹10.1845 | +0.23% |
| DWS FIXED TERM FUND SERIES 53 Inst Div | 2008-11-05 | ₹10.1615 | +0.38% |
| DWS FIXED TERM FUND SERIES 53 Inst Div | 2008-10-29 | ₹10.1235 | -0.38% |
| DWS FIXED TERM FUND SERIES 53 Inst Div | 2008-10-22 | ₹10.1621 | -0.54% |
| DWS FIXED TERM FUND SERIES 53 Inst Div | 2008-10-15 | ₹10.2176 | -0.04% |
| DWS FIXED TERM FUND SERIES 53 Inst Div | 2008-10-08 | ₹10.2221 | +0.08% |
| DWS FIXED TERM FUND SERIES 53 Inst Div | 2008-10-01 | ₹10.2140 | +0.17% |
| DWS FIXED TERM FUND SERIES 53 Inst Div | 2008-09-24 | ₹10.1970 | +0.11% |
| DWS FIXED TERM FUND SERIES 53 Inst Div | 2008-09-17 | ₹10.1857 | +0.16% |
| DWS FIXED TERM FUND SERIES 53 Inst Div | 2008-09-10 | ₹10.1697 | +0.17% |
| DWS FIXED TERM FUND SERIES 53 Inst Div | 2008-09-04 | ₹10.1520 | +0.24% |
| DWS FIXED TERM FUND SERIES 53 Inst Div | 2008-08-27 | ₹10.1272 | +0.13% |
| DWS FIXED TERM FUND SERIES 53 Inst Div | 2008-08-20 | ₹10.1145 | +0.15% |
| DWS FIXED TERM FUND SERIES 53 Inst Div | 2008-08-13 | ₹10.0991 | +0.19% |
| DWS FIXED TERM FUND SERIES 53 Inst Div | 2008-08-06 | ₹10.0798 | +0.23% |
| DWS FIXED TERM FUND SERIES 53 Inst Div | 2008-07-30 | ₹10.0569 | +0.21% |
| DWS FIXED TERM FUND SERIES 53 Inst Div | 2008-07-23 | ₹10.0357 | +0.18% |
| DWS FIXED TERM FUND SERIES 53 Inst Div | 2008-07-16 | ₹10.0173 | — |