DWS FIXED TERM FUND SERIES 55 REG DIV
Deutsche Mutual Fund₹10.0000
-9.58%
⚠ 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 REG 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 (-9.58% 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
109988
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 REG DIV | 2009-08-31 | ₹10.0000 | -9.58% |
| DWS FIXED TERM FUND SERIES 55 REG DIV | 2009-08-26 | ₹11.0589 | +0.17% |
| DWS FIXED TERM FUND SERIES 55 REG DIV | 2009-08-20 | ₹11.0405 | +0.23% |
| DWS FIXED TERM FUND SERIES 55 REG DIV | 2009-08-12 | ₹11.0153 | +0.20% |
| DWS FIXED TERM FUND SERIES 55 REG DIV | 2009-08-05 | ₹10.9931 | +0.22% |
| DWS FIXED TERM FUND SERIES 55 REG DIV | 2009-07-29 | ₹10.9692 | +0.28% |
| DWS FIXED TERM FUND SERIES 55 REG DIV | 2009-07-22 | ₹10.9389 | +0.20% |
| DWS FIXED TERM FUND SERIES 55 REG DIV | 2009-07-15 | ₹10.9174 | +0.34% |
| DWS FIXED TERM FUND SERIES 55 REG DIV | 2009-07-08 | ₹10.8807 | +0.20% |
| DWS FIXED TERM FUND SERIES 55 REG DIV | 2009-07-01 | ₹10.8593 | +0.20% |
| DWS FIXED TERM FUND SERIES 55 REG DIV | 2009-06-24 | ₹10.8379 | +0.20% |
| DWS FIXED TERM FUND SERIES 55 REG DIV | 2009-06-17 | ₹10.8167 | +0.20% |
| DWS FIXED TERM FUND SERIES 55 REG DIV | 2009-06-10 | ₹10.7955 | +0.20% |
| DWS FIXED TERM FUND SERIES 55 REG DIV | 2009-06-03 | ₹10.7743 | +0.20% |
| DWS FIXED TERM FUND SERIES 55 REG DIV | 2009-05-27 | ₹10.7531 | +0.20% |
| DWS FIXED TERM FUND SERIES 55 REG DIV | 2009-05-20 | ₹10.7319 | +0.20% |
| DWS FIXED TERM FUND SERIES 55 REG DIV | 2009-05-13 | ₹10.7108 | +0.20% |
| DWS FIXED TERM FUND SERIES 55 REG DIV | 2009-05-06 | ₹10.6895 | +0.20% |
| DWS FIXED TERM FUND SERIES 55 REG DIV | 2009-04-29 | ₹10.6684 | +0.20% |
| DWS FIXED TERM FUND SERIES 55 REG DIV | 2009-04-22 | ₹10.6473 | +0.20% |
| DWS FIXED TERM FUND SERIES 55 REG DIV | 2009-04-15 | ₹10.6263 | +0.20% |
| DWS FIXED TERM FUND SERIES 55 REG DIV | 2009-04-08 | ₹10.6052 | +0.20% |
| DWS FIXED TERM FUND SERIES 55 REG DIV | 2009-04-01 | ₹10.5842 | +0.03% |
| DWS FIXED TERM FUND SERIES 55 REG DIV | 2009-03-31 | ₹10.5811 | +0.17% |
| DWS FIXED TERM FUND SERIES 55 REG DIV | 2009-03-25 | ₹10.5631 | +0.20% |
| DWS FIXED TERM FUND SERIES 55 REG DIV | 2009-03-18 | ₹10.5421 | +0.17% |
| DWS FIXED TERM FUND SERIES 55 REG DIV | 2009-03-12 | ₹10.5241 | +0.23% |
| DWS FIXED TERM FUND SERIES 55 REG DIV | 2009-03-04 | ₹10.4999 | +0.20% |
| DWS FIXED TERM FUND SERIES 55 REG DIV | 2009-02-25 | ₹10.4793 | +0.19% |
| DWS FIXED TERM FUND SERIES 55 REG DIV | 2009-02-18 | ₹10.4596 | +0.23% |
| DWS FIXED TERM FUND SERIES 55 REG DIV | 2009-02-11 | ₹10.4359 | +0.22% |
| DWS FIXED TERM FUND SERIES 55 REG DIV | 2009-02-04 | ₹10.4126 | +0.20% |
| DWS FIXED TERM FUND SERIES 55 REG DIV | 2009-01-28 | ₹10.3914 | +0.22% |
| DWS FIXED TERM FUND SERIES 55 REG DIV | 2009-01-21 | ₹10.3689 | +0.22% |
| DWS FIXED TERM FUND SERIES 55 REG DIV | 2009-01-14 | ₹10.3458 | +0.23% |
| DWS FIXED TERM FUND SERIES 55 REG DIV | 2009-01-07 | ₹10.3220 | +0.27% |
| DWS FIXED TERM FUND SERIES 55 REG DIV | 2008-12-31 | ₹10.2939 | +0.23% |
| DWS FIXED TERM FUND SERIES 55 REG DIV | 2008-12-24 | ₹10.2706 | +0.24% |
| DWS FIXED TERM FUND SERIES 55 REG DIV | 2008-12-17 | ₹10.2463 | +0.18% |
| DWS FIXED TERM FUND SERIES 55 REG DIV | 2008-12-10 | ₹10.2279 | +0.32% |
| DWS FIXED TERM FUND SERIES 55 REG DIV | 2008-12-03 | ₹10.1950 | +0.29% |
| DWS FIXED TERM FUND SERIES 55 REG DIV | 2008-11-26 | ₹10.1656 | +0.22% |
| DWS FIXED TERM FUND SERIES 55 REG DIV | 2008-11-19 | ₹10.1435 | +0.24% |
| DWS FIXED TERM FUND SERIES 55 REG DIV | 2008-11-12 | ₹10.1190 | +0.15% |
| DWS FIXED TERM FUND SERIES 55 REG DIV | 2008-11-05 | ₹10.1035 | -0.17% |
| DWS FIXED TERM FUND SERIES 55 REG DIV | 2008-10-29 | ₹10.1205 | +0.11% |
| DWS FIXED TERM FUND SERIES 55 REG DIV | 2008-10-22 | ₹10.1093 | -0.07% |
| DWS FIXED TERM FUND SERIES 55 REG DIV | 2008-10-15 | ₹10.1159 | +0.12% |
| DWS FIXED TERM FUND SERIES 55 REG DIV | 2008-10-08 | ₹10.1039 | +0.06% |
| DWS FIXED TERM FUND SERIES 55 REG DIV | 2008-10-01 | ₹10.0981 | +0.17% |