DWS FIXED TERM FUND SERIES 57 Reg Div
Deutsche Mutual Fund₹10.0000
-2.04%
⚠ This scheme hasn't reported a new NAV since 2008-10-22 — it may be dormant, matured, merged, or delisted.
DWS FIXED TERM FUND SERIES 57 Reg Div is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2008-10-22, its NAV is ₹10.0000 (-2.04% 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 2008-07-30 is available below, along with a free JSON API.
Fund details
Scheme Code
109390
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 13 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS FIXED TERM FUND SERIES 57 Reg Div | 2008-10-22 | ₹10.0000 | -2.04% |
| DWS FIXED TERM FUND SERIES 57 Reg Div | 2008-10-15 | ₹10.2086 | +0.18% |
| DWS FIXED TERM FUND SERIES 57 Reg Div | 2008-10-08 | ₹10.1904 | +0.10% |
| DWS FIXED TERM FUND SERIES 57 Reg Div | 2008-10-01 | ₹10.1800 | +0.15% |
| DWS FIXED TERM FUND SERIES 57 Reg Div | 2008-09-24 | ₹10.1644 | +0.18% |
| DWS FIXED TERM FUND SERIES 57 Reg Div | 2008-09-17 | ₹10.1458 | +0.18% |
| DWS FIXED TERM FUND SERIES 57 Reg Div | 2008-09-10 | ₹10.1272 | +0.16% |
| DWS FIXED TERM FUND SERIES 57 Reg Div | 2008-09-04 | ₹10.1113 | +0.21% |
| DWS FIXED TERM FUND SERIES 57 Reg Div | 2008-08-27 | ₹10.0900 | +0.18% |
| DWS FIXED TERM FUND SERIES 57 Reg Div | 2008-08-20 | ₹10.0714 | +0.18% |
| DWS FIXED TERM FUND SERIES 57 Reg Div | 2008-08-13 | ₹10.0528 | +0.19% |
| DWS FIXED TERM FUND SERIES 57 Reg Div | 2008-08-06 | ₹10.0342 | +0.19% |
| DWS FIXED TERM FUND SERIES 57 Reg Div | 2008-07-30 | ₹10.0156 | — |