DWS FIXED TERM FUND SERIES 59 INST DIV
Deutsche Mutual Fund₹10.0000
-4.36%
⚠ This scheme hasn't reported a new NAV since 2010-09-06 — it may be dormant, matured, merged, or delisted.
DWS FIXED TERM FUND SERIES 59 INST DIV is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2010-09-06, its NAV is ₹10.0000 (-4.36% 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 2008-09-10 is available below, along with a free JSON API.
Fund details
Scheme Code
109992
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 59 INST DIV | 2010-09-06 | ₹10.0000 | -4.36% |
| DWS FIXED TERM FUND SERIES 59 INST DIV | 2010-09-01 | ₹10.4559 | +0.36% |
| DWS FIXED TERM FUND SERIES 59 INST DIV | 2010-08-25 | ₹10.4180 | +0.05% |
| DWS FIXED TERM FUND SERIES 59 INST DIV | 2010-08-18 | ₹10.4128 | +0.11% |
| DWS FIXED TERM FUND SERIES 59 INST DIV | 2010-08-11 | ₹10.4016 | +0.11% |
| DWS FIXED TERM FUND SERIES 59 INST DIV | 2010-08-04 | ₹10.3901 | +0.10% |
| DWS FIXED TERM FUND SERIES 59 INST DIV | 2010-07-28 | ₹10.3802 | +0.13% |
| DWS FIXED TERM FUND SERIES 59 INST DIV | 2010-07-21 | ₹10.3668 | +0.13% |
| DWS FIXED TERM FUND SERIES 59 INST DIV | 2010-07-14 | ₹10.3530 | +0.10% |
| DWS FIXED TERM FUND SERIES 59 INST DIV | 2010-07-07 | ₹10.3429 | +0.07% |
| DWS FIXED TERM FUND SERIES 59 INST DIV | 2010-06-30 | ₹10.3354 | -2.17% |
| DWS FIXED TERM FUND SERIES 59 INST DIV | 2010-06-23 | ₹10.5643 | +0.12% |
| DWS FIXED TERM FUND SERIES 59 INST DIV | 2010-06-16 | ₹10.5515 | +0.10% |
| DWS FIXED TERM FUND SERIES 59 INST DIV | 2010-06-09 | ₹10.5409 | +0.09% |
| DWS FIXED TERM FUND SERIES 59 INST DIV | 2010-06-02 | ₹10.5318 | +0.09% |
| DWS FIXED TERM FUND SERIES 59 INST DIV | 2010-05-26 | ₹10.5228 | +0.09% |
| DWS FIXED TERM FUND SERIES 59 INST DIV | 2010-05-19 | ₹10.5137 | +0.09% |
| DWS FIXED TERM FUND SERIES 59 INST DIV | 2010-05-12 | ₹10.5046 | +0.09% |
| DWS FIXED TERM FUND SERIES 59 INST DIV | 2010-05-05 | ₹10.4956 | +0.27% |
| DWS FIXED TERM FUND SERIES 59 INST DIV | 2010-04-28 | ₹10.4674 | +0.10% |
| DWS FIXED TERM FUND SERIES 59 INST DIV | 2010-04-21 | ₹10.4568 | +0.09% |
| DWS FIXED TERM FUND SERIES 59 INST DIV | 2010-04-15 | ₹10.4477 | +0.12% |
| DWS FIXED TERM FUND SERIES 59 INST DIV | 2010-04-07 | ₹10.4355 | +0.13% |
| DWS FIXED TERM FUND SERIES 59 INST DIV | 2010-03-31 | ₹10.4219 | -2.26% |
| DWS FIXED TERM FUND SERIES 59 INST DIV | 2010-03-25 | ₹10.6625 | +0.14% |
| DWS FIXED TERM FUND SERIES 59 INST DIV | 2010-03-17 | ₹10.6474 | +0.11% |
| DWS FIXED TERM FUND SERIES 59 INST DIV | 2010-03-10 | ₹10.6354 | +0.15% |
| DWS FIXED TERM FUND SERIES 59 INST DIV | 2010-03-03 | ₹10.6191 | +0.07% |
| DWS FIXED TERM FUND SERIES 59 INST DIV | 2010-02-24 | ₹10.6112 | -0.01% |
| DWS FIXED TERM FUND SERIES 59 INST DIV | 2010-02-17 | ₹10.6125 | +0.01% |
| DWS FIXED TERM FUND SERIES 59 INST DIV | 2010-02-10 | ₹10.6113 | -0.01% |
| DWS FIXED TERM FUND SERIES 59 INST DIV | 2010-02-03 | ₹10.6120 | +0.20% |
| DWS FIXED TERM FUND SERIES 59 INST DIV | 2010-01-27 | ₹10.5907 | +0.09% |
| DWS FIXED TERM FUND SERIES 59 INST DIV | 2010-01-20 | ₹10.5809 | +0.03% |
| DWS FIXED TERM FUND SERIES 59 INST DIV | 2010-01-13 | ₹10.5781 | +0.14% |
| DWS FIXED TERM FUND SERIES 59 INST DIV | 2010-01-06 | ₹10.5633 | +0.26% |
| DWS FIXED TERM FUND SERIES 59 INST DIV | 2009-12-30 | ₹10.5356 | -2.18% |
| DWS FIXED TERM FUND SERIES 59 INST DIV | 2009-12-23 | ₹10.7700 | +0.10% |
| DWS FIXED TERM FUND SERIES 59 INST DIV | 2009-12-16 | ₹10.7587 | -0.02% |
| DWS FIXED TERM FUND SERIES 59 INST DIV | 2009-12-09 | ₹10.7606 | +0.11% |
| DWS FIXED TERM FUND SERIES 59 INST DIV | 2009-12-02 | ₹10.7489 | +0.13% |
| DWS FIXED TERM FUND SERIES 59 INST DIV | 2009-11-25 | ₹10.7345 | +0.31% |
| DWS FIXED TERM FUND SERIES 59 INST DIV | 2009-11-18 | ₹10.7017 | +0.17% |
| DWS FIXED TERM FUND SERIES 59 INST DIV | 2009-11-11 | ₹10.6836 | +0.41% |
| DWS FIXED TERM FUND SERIES 59 INST DIV | 2009-11-04 | ₹10.6404 | +0.20% |
| DWS FIXED TERM FUND SERIES 59 INST DIV | 2009-10-28 | ₹10.6189 | +0.22% |
| DWS FIXED TERM FUND SERIES 59 INST DIV | 2009-10-21 | ₹10.5951 | +0.21% |
| DWS FIXED TERM FUND SERIES 59 INST DIV | 2009-10-14 | ₹10.5731 | +0.14% |
| DWS FIXED TERM FUND SERIES 59 INST DIV | 2009-10-07 | ₹10.5585 | +0.14% |
| DWS FIXED TERM FUND SERIES 59 INST DIV | 2009-09-30 | ₹10.5438 | -2.06% |