DWS FIXED TERM FUND SERIES 55 INST DIV
Deutsche Mutual Fund₹10.0000
-10.04%
⚠ This scheme hasn't reported a new NAV since 2009-08-31 — it may be dormant, matured, merged, or delisted.
DWS FIXED TERM FUND SERIES 55 INST DIV is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2009-08-31, its NAV is ₹10.0000 (-10.04% 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 2008-09-04 is available below, along with a free JSON API.
Fund details
Scheme Code
109987
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 55 INST DIV | 2009-08-31 | ₹10.0000 | -10.04% |
| DWS FIXED TERM FUND SERIES 55 INST DIV | 2009-08-26 | ₹11.1164 | +0.18% |
| DWS FIXED TERM FUND SERIES 55 INST DIV | 2009-08-20 | ₹11.0969 | +0.24% |
| DWS FIXED TERM FUND SERIES 55 INST DIV | 2009-08-12 | ₹11.0702 | +0.21% |
| DWS FIXED TERM FUND SERIES 55 INST DIV | 2009-08-05 | ₹11.0467 | +0.23% |
| DWS FIXED TERM FUND SERIES 55 INST DIV | 2009-07-29 | ₹11.0216 | +0.29% |
| DWS FIXED TERM FUND SERIES 55 INST DIV | 2009-07-22 | ₹10.9899 | +0.21% |
| DWS FIXED TERM FUND SERIES 55 INST DIV | 2009-07-15 | ₹10.9672 | +0.32% |
| DWS FIXED TERM FUND SERIES 55 INST DIV | 2009-07-08 | ₹10.9327 | +0.21% |
| DWS FIXED TERM FUND SERIES 55 INST DIV | 2009-07-01 | ₹10.9100 | +0.21% |
| DWS FIXED TERM FUND SERIES 55 INST DIV | 2009-06-24 | ₹10.8874 | +0.21% |
| DWS FIXED TERM FUND SERIES 55 INST DIV | 2009-06-17 | ₹10.8649 | +0.21% |
| DWS FIXED TERM FUND SERIES 55 INST DIV | 2009-06-10 | ₹10.8425 | +0.21% |
| DWS FIXED TERM FUND SERIES 55 INST DIV | 2009-06-03 | ₹10.8200 | +0.21% |
| DWS FIXED TERM FUND SERIES 55 INST DIV | 2009-05-27 | ₹10.7976 | +0.21% |
| DWS FIXED TERM FUND SERIES 55 INST DIV | 2009-05-20 | ₹10.7752 | +0.21% |
| DWS FIXED TERM FUND SERIES 55 INST DIV | 2009-05-13 | ₹10.7528 | +0.21% |
| DWS FIXED TERM FUND SERIES 55 INST DIV | 2009-05-06 | ₹10.7304 | +0.21% |
| DWS FIXED TERM FUND SERIES 55 INST DIV | 2009-04-29 | ₹10.7081 | +0.21% |
| DWS FIXED TERM FUND SERIES 55 INST DIV | 2009-04-22 | ₹10.6858 | +0.21% |
| DWS FIXED TERM FUND SERIES 55 INST DIV | 2009-04-15 | ₹10.6635 | +0.21% |
| DWS FIXED TERM FUND SERIES 55 INST DIV | 2009-04-08 | ₹10.6412 | +0.21% |
| DWS FIXED TERM FUND SERIES 55 INST DIV | 2009-04-01 | ₹10.6190 | +0.03% |
| DWS FIXED TERM FUND SERIES 55 INST DIV | 2009-03-31 | ₹10.6158 | +0.18% |
| DWS FIXED TERM FUND SERIES 55 INST DIV | 2009-03-25 | ₹10.5968 | +0.21% |
| DWS FIXED TERM FUND SERIES 55 INST DIV | 2009-03-18 | ₹10.5746 | +0.18% |
| DWS FIXED TERM FUND SERIES 55 INST DIV | 2009-03-12 | ₹10.5556 | +0.24% |
| DWS FIXED TERM FUND SERIES 55 INST DIV | 2009-03-04 | ₹10.5300 | +0.21% |
| DWS FIXED TERM FUND SERIES 55 INST DIV | 2009-02-25 | ₹10.5082 | +0.20% |
| DWS FIXED TERM FUND SERIES 55 INST DIV | 2009-02-18 | ₹10.4874 | +0.24% |
| DWS FIXED TERM FUND SERIES 55 INST DIV | 2009-02-11 | ₹10.4625 | +0.23% |
| DWS FIXED TERM FUND SERIES 55 INST DIV | 2009-02-04 | ₹10.4380 | +0.22% |
| DWS FIXED TERM FUND SERIES 55 INST DIV | 2009-01-28 | ₹10.4156 | +0.23% |
| DWS FIXED TERM FUND SERIES 55 INST DIV | 2009-01-21 | ₹10.3920 | +0.23% |
| DWS FIXED TERM FUND SERIES 55 INST DIV | 2009-01-14 | ₹10.3678 | +0.24% |
| DWS FIXED TERM FUND SERIES 55 INST DIV | 2009-01-07 | ₹10.3429 | +0.28% |
| DWS FIXED TERM FUND SERIES 55 INST DIV | 2008-12-31 | ₹10.3136 | +0.24% |
| DWS FIXED TERM FUND SERIES 55 INST DIV | 2008-12-24 | ₹10.2892 | +0.25% |
| DWS FIXED TERM FUND SERIES 55 INST DIV | 2008-12-17 | ₹10.2638 | +0.19% |
| DWS FIXED TERM FUND SERIES 55 INST DIV | 2008-12-10 | ₹10.2442 | +0.33% |
| DWS FIXED TERM FUND SERIES 55 INST DIV | 2008-12-03 | ₹10.2103 | +0.30% |
| DWS FIXED TERM FUND SERIES 55 INST DIV | 2008-11-26 | ₹10.1797 | +0.23% |
| DWS FIXED TERM FUND SERIES 55 INST DIV | 2008-11-19 | ₹10.1565 | +0.25% |
| DWS FIXED TERM FUND SERIES 55 INST DIV | 2008-11-12 | ₹10.1309 | +0.16% |
| DWS FIXED TERM FUND SERIES 55 INST DIV | 2008-11-05 | ₹10.1143 | -0.16% |
| DWS FIXED TERM FUND SERIES 55 INST DIV | 2008-10-29 | ₹10.1303 | +0.12% |
| DWS FIXED TERM FUND SERIES 55 INST DIV | 2008-10-22 | ₹10.1179 | -0.06% |
| DWS FIXED TERM FUND SERIES 55 INST DIV | 2008-10-15 | ₹10.1235 | +0.13% |
| DWS FIXED TERM FUND SERIES 55 INST DIV | 2008-10-08 | ₹10.1104 | +0.07% |
| DWS FIXED TERM FUND SERIES 55 INST DIV | 2008-10-01 | ₹10.1036 | +0.18% |