DWS FIXED TERM FUND SERIES 54- Inst Div
Deutsche Mutual Fund₹10.0000
-8.46%
⚠ 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- Inst 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 (-8.46% 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
109753
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- Inst Div | 2009-08-18 | ₹10.0000 | -8.46% |
| DWS FIXED TERM FUND SERIES 54- Inst Div | 2009-08-12 | ₹10.9247 | +0.18% |
| DWS FIXED TERM FUND SERIES 54- Inst Div | 2009-08-05 | ₹10.9047 | +0.20% |
| DWS FIXED TERM FUND SERIES 54- Inst Div | 2009-07-29 | ₹10.8830 | +0.31% |
| DWS FIXED TERM FUND SERIES 54- Inst Div | 2009-07-22 | ₹10.8497 | +0.20% |
| DWS FIXED TERM FUND SERIES 54- Inst Div | 2009-07-15 | ₹10.8280 | +0.98% |
| DWS FIXED TERM FUND SERIES 54- Inst Div | 2009-07-08 | ₹10.7231 | +0.20% |
| DWS FIXED TERM FUND SERIES 54- Inst Div | 2009-07-01 | ₹10.7015 | +0.20% |
| DWS FIXED TERM FUND SERIES 54- Inst Div | 2009-06-24 | ₹10.6800 | +0.20% |
| DWS FIXED TERM FUND SERIES 54- Inst Div | 2009-06-17 | ₹10.6586 | +0.20% |
| DWS FIXED TERM FUND SERIES 54- Inst Div | 2009-06-10 | ₹10.6373 | +0.20% |
| DWS FIXED TERM FUND SERIES 54- Inst Div | 2009-06-03 | ₹10.6160 | +0.20% |
| DWS FIXED TERM FUND SERIES 54- Inst Div | 2009-05-27 | ₹10.5946 | +0.20% |
| DWS FIXED TERM FUND SERIES 54- Inst Div | 2009-05-20 | ₹10.5733 | +0.20% |
| DWS FIXED TERM FUND SERIES 54- Inst Div | 2009-05-13 | ₹10.5520 | +0.20% |
| DWS FIXED TERM FUND SERIES 54- Inst Div | 2009-05-06 | ₹10.5308 | +0.20% |
| DWS FIXED TERM FUND SERIES 54- Inst Div | 2009-04-29 | ₹10.5095 | +0.20% |
| DWS FIXED TERM FUND SERIES 54- Inst Div | 2009-04-22 | ₹10.4883 | +0.20% |
| DWS FIXED TERM FUND SERIES 54- Inst Div | 2009-04-15 | ₹10.4671 | +0.20% |
| DWS FIXED TERM FUND SERIES 54- Inst Div | 2009-04-08 | ₹10.4459 | +0.20% |
| DWS FIXED TERM FUND SERIES 54- Inst Div | 2009-04-01 | ₹10.4247 | +0.03% |
| DWS FIXED TERM FUND SERIES 54- Inst Div | 2009-03-31 | ₹10.4217 | +0.17% |
| DWS FIXED TERM FUND SERIES 54- Inst Div | 2009-03-25 | ₹10.4035 | +0.20% |
| DWS FIXED TERM FUND SERIES 54- Inst Div | 2009-03-18 | ₹10.3823 | +0.17% |
| DWS FIXED TERM FUND SERIES 54- Inst Div | 2009-03-12 | ₹10.3642 | +0.23% |
| DWS FIXED TERM FUND SERIES 54- Inst Div | 2009-03-04 | ₹10.3402 | +0.20% |
| DWS FIXED TERM FUND SERIES 54- Inst Div | 2009-02-25 | ₹10.3193 | +0.21% |
| DWS FIXED TERM FUND SERIES 54- Inst Div | 2009-02-18 | ₹10.2978 | +0.24% |
| DWS FIXED TERM FUND SERIES 54- Inst Div | 2009-02-11 | ₹10.2727 | +0.24% |
| DWS FIXED TERM FUND SERIES 54- Inst Div | 2009-02-04 | ₹10.2477 | +0.21% |
| DWS FIXED TERM FUND SERIES 54- Inst Div | 2009-01-28 | ₹10.2265 | +0.21% |
| DWS FIXED TERM FUND SERIES 54- Inst Div | 2009-01-21 | ₹10.2046 | +0.23% |
| DWS FIXED TERM FUND SERIES 54- Inst Div | 2009-01-14 | ₹10.1812 | +0.26% |
| DWS FIXED TERM FUND SERIES 54- Inst Div | 2009-01-07 | ₹10.1549 | +0.35% |
| DWS FIXED TERM FUND SERIES 54- Inst Div | 2008-12-31 | ₹10.1196 | -1.41% |
| DWS FIXED TERM FUND SERIES 54- Inst Div | 2008-12-24 | ₹10.2639 | +0.28% |
| DWS FIXED TERM FUND SERIES 54- Inst Div | 2008-12-17 | ₹10.2355 | +0.32% |
| DWS FIXED TERM FUND SERIES 54- Inst Div | 2008-12-10 | ₹10.2027 | +0.44% |
| DWS FIXED TERM FUND SERIES 54- Inst Div | 2008-12-03 | ₹10.1585 | +0.39% |
| DWS FIXED TERM FUND SERIES 54- Inst Div | 2008-11-26 | ₹10.1195 | +0.28% |
| DWS FIXED TERM FUND SERIES 54- Inst Div | 2008-11-19 | ₹10.0913 | +0.28% |
| DWS FIXED TERM FUND SERIES 54- Inst Div | 2008-11-12 | ₹10.0634 | +0.29% |
| DWS FIXED TERM FUND SERIES 54- Inst Div | 2008-11-05 | ₹10.0346 | +0.16% |
| DWS FIXED TERM FUND SERIES 54- Inst Div | 2008-10-29 | ₹10.0190 | -0.37% |
| DWS FIXED TERM FUND SERIES 54- Inst Div | 2008-10-22 | ₹10.0561 | -0.79% |
| DWS FIXED TERM FUND SERIES 54- Inst Div | 2008-10-15 | ₹10.1361 | +0.12% |
| DWS FIXED TERM FUND SERIES 54- Inst Div | 2008-10-08 | ₹10.1242 | -0.00% |
| DWS FIXED TERM FUND SERIES 54- Inst Div | 2008-10-01 | ₹10.1244 | +0.17% |
| DWS FIXED TERM FUND SERIES 54- Inst Div | 2008-09-24 | ₹10.1076 | +0.08% |
| DWS FIXED TERM FUND SERIES 54- Inst Div | 2008-09-17 | ₹10.0995 | +0.16% |