DWS FIXED TERM FUND SERIES 54- Div
Deutsche Mutual Fund₹10.0000
-7.72%
⚠ This scheme hasn't reported a new NAV since 2009-08-18 — it may be dormant, matured, merged, or delisted.
DWS FIXED TERM FUND SERIES 54- Div is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2009-08-18, its NAV is ₹10.0000 (-7.72% 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 2008-08-20 is available below, along with a free JSON API.
Fund details
Scheme Code
109750
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 54- Div | 2009-08-18 | ₹10.0000 | -7.72% |
| DWS FIXED TERM FUND SERIES 54- Div | 2009-08-12 | ₹10.8362 | +0.17% |
| DWS FIXED TERM FUND SERIES 54- Div | 2009-08-05 | ₹10.8179 | +0.19% |
| DWS FIXED TERM FUND SERIES 54- Div | 2009-07-29 | ₹10.7978 | +0.29% |
| DWS FIXED TERM FUND SERIES 54- Div | 2009-07-22 | ₹10.7663 | +0.19% |
| DWS FIXED TERM FUND SERIES 54- Div | 2009-07-15 | ₹10.7463 | +0.92% |
| DWS FIXED TERM FUND SERIES 54- Div | 2009-07-08 | ₹10.6488 | +0.19% |
| DWS FIXED TERM FUND SERIES 54- Div | 2009-07-01 | ₹10.6288 | +0.19% |
| DWS FIXED TERM FUND SERIES 54- Div | 2009-06-24 | ₹10.6089 | +0.19% |
| DWS FIXED TERM FUND SERIES 54- Div | 2009-06-17 | ₹10.5892 | +0.19% |
| DWS FIXED TERM FUND SERIES 54- Div | 2009-06-10 | ₹10.5694 | +0.19% |
| DWS FIXED TERM FUND SERIES 54- Div | 2009-06-03 | ₹10.5497 | +0.19% |
| DWS FIXED TERM FUND SERIES 54- Div | 2009-05-27 | ₹10.5300 | +0.19% |
| DWS FIXED TERM FUND SERIES 54- Div | 2009-05-20 | ₹10.5103 | +0.19% |
| DWS FIXED TERM FUND SERIES 54- Div | 2009-05-13 | ₹10.4906 | +0.19% |
| DWS FIXED TERM FUND SERIES 54- Div | 2009-05-06 | ₹10.4709 | +0.19% |
| DWS FIXED TERM FUND SERIES 54- Div | 2009-04-29 | ₹10.4512 | +0.19% |
| DWS FIXED TERM FUND SERIES 54- Div | 2009-04-22 | ₹10.4315 | +0.19% |
| DWS FIXED TERM FUND SERIES 54- Div | 2009-04-15 | ₹10.4119 | +0.19% |
| DWS FIXED TERM FUND SERIES 54- Div | 2009-04-08 | ₹10.3923 | +0.19% |
| DWS FIXED TERM FUND SERIES 54- Div | 2009-04-01 | ₹10.3726 | +0.03% |
| DWS FIXED TERM FUND SERIES 54- Div | 2009-03-31 | ₹10.3698 | +0.16% |
| DWS FIXED TERM FUND SERIES 54- Div | 2009-03-25 | ₹10.3530 | +0.19% |
| DWS FIXED TERM FUND SERIES 54- Div | 2009-03-18 | ₹10.3333 | +0.16% |
| DWS FIXED TERM FUND SERIES 54- Div | 2009-03-12 | ₹10.3165 | +0.22% |
| DWS FIXED TERM FUND SERIES 54- Div | 2009-03-04 | ₹10.2943 | +0.19% |
| DWS FIXED TERM FUND SERIES 54- Div | 2009-02-25 | ₹10.2748 | +0.20% |
| DWS FIXED TERM FUND SERIES 54- Div | 2009-02-18 | ₹10.2548 | +0.23% |
| DWS FIXED TERM FUND SERIES 54- Div | 2009-02-11 | ₹10.2312 | +0.24% |
| DWS FIXED TERM FUND SERIES 54- Div | 2009-02-04 | ₹10.2072 | +0.19% |
| DWS FIXED TERM FUND SERIES 54- Div | 2009-01-28 | ₹10.1876 | +0.20% |
| DWS FIXED TERM FUND SERIES 54- Div | 2009-01-21 | ₹10.1671 | +0.22% |
| DWS FIXED TERM FUND SERIES 54- Div | 2009-01-14 | ₹10.1451 | +0.25% |
| DWS FIXED TERM FUND SERIES 54- Div | 2009-01-07 | ₹10.1203 | +0.34% |
| DWS FIXED TERM FUND SERIES 54- Div | 2008-12-31 | ₹10.0864 | -1.42% |
| DWS FIXED TERM FUND SERIES 54- Div | 2008-12-24 | ₹10.2322 | +0.26% |
| DWS FIXED TERM FUND SERIES 54- Div | 2008-12-17 | ₹10.2053 | +0.31% |
| DWS FIXED TERM FUND SERIES 54- Div | 2008-12-10 | ₹10.1740 | +0.42% |
| DWS FIXED TERM FUND SERIES 54- Div | 2008-12-03 | ₹10.1313 | +0.37% |
| DWS FIXED TERM FUND SERIES 54- Div | 2008-11-26 | ₹10.0938 | +0.27% |
| DWS FIXED TERM FUND SERIES 54- Div | 2008-11-19 | ₹10.0670 | +0.26% |
| DWS FIXED TERM FUND SERIES 54- Div | 2008-11-12 | ₹10.0406 | +0.27% |
| DWS FIXED TERM FUND SERIES 54- Div | 2008-11-05 | ₹10.0137 | +0.14% |
| DWS FIXED TERM FUND SERIES 54- Div | 2008-10-29 | ₹9.9999 | -0.39% |
| DWS FIXED TERM FUND SERIES 54- Div | 2008-10-22 | ₹10.0386 | -0.81% |
| DWS FIXED TERM FUND SERIES 54- Div | 2008-10-15 | ₹10.1203 | +0.10% |
| DWS FIXED TERM FUND SERIES 54- Div | 2008-10-08 | ₹10.1101 | -0.02% |
| DWS FIXED TERM FUND SERIES 54- Div | 2008-10-01 | ₹10.1122 | +0.15% |
| DWS FIXED TERM FUND SERIES 54- Div | 2008-09-24 | ₹10.0972 | +0.06% |
| DWS FIXED TERM FUND SERIES 54- Div | 2008-09-17 | ₹10.0908 | +0.14% |