DWS FIXED TERM FUND SERIES 59 REG DIV
Deutsche Mutual Fund₹10.0000
-3.84%
⚠ 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 REG 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 (-3.84% 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
109994
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 REG DIV | 2010-09-06 | ₹10.0000 | -3.84% |
| DWS FIXED TERM FUND SERIES 59 REG DIV | 2010-09-01 | ₹10.3992 | +0.36% |
| DWS FIXED TERM FUND SERIES 59 REG DIV | 2010-08-25 | ₹10.3620 | +0.05% |
| DWS FIXED TERM FUND SERIES 59 REG DIV | 2010-08-18 | ₹10.3573 | +0.10% |
| DWS FIXED TERM FUND SERIES 59 REG DIV | 2010-08-11 | ₹10.3467 | +0.11% |
| DWS FIXED TERM FUND SERIES 59 REG DIV | 2010-08-04 | ₹10.3358 | +0.09% |
| DWS FIXED TERM FUND SERIES 59 REG DIV | 2010-07-28 | ₹10.3264 | +0.12% |
| DWS FIXED TERM FUND SERIES 59 REG DIV | 2010-07-21 | ₹10.3136 | +0.13% |
| DWS FIXED TERM FUND SERIES 59 REG DIV | 2010-07-14 | ₹10.3003 | +0.09% |
| DWS FIXED TERM FUND SERIES 59 REG DIV | 2010-07-07 | ₹10.2908 | +0.07% |
| DWS FIXED TERM FUND SERIES 59 REG DIV | 2010-06-30 | ₹10.2838 | -2.18% |
| DWS FIXED TERM FUND SERIES 59 REG DIV | 2010-06-23 | ₹10.5133 | +0.12% |
| DWS FIXED TERM FUND SERIES 59 REG DIV | 2010-06-16 | ₹10.5010 | +0.10% |
| DWS FIXED TERM FUND SERIES 59 REG DIV | 2010-06-09 | ₹10.4910 | +0.08% |
| DWS FIXED TERM FUND SERIES 59 REG DIV | 2010-06-02 | ₹10.4825 | +0.08% |
| DWS FIXED TERM FUND SERIES 59 REG DIV | 2010-05-26 | ₹10.4739 | +0.08% |
| DWS FIXED TERM FUND SERIES 59 REG DIV | 2010-05-19 | ₹10.4654 | +0.08% |
| DWS FIXED TERM FUND SERIES 59 REG DIV | 2010-05-12 | ₹10.4569 | +0.08% |
| DWS FIXED TERM FUND SERIES 59 REG DIV | 2010-05-05 | ₹10.4484 | +0.26% |
| DWS FIXED TERM FUND SERIES 59 REG DIV | 2010-04-28 | ₹10.4208 | +0.10% |
| DWS FIXED TERM FUND SERIES 59 REG DIV | 2010-04-21 | ₹10.4107 | +0.08% |
| DWS FIXED TERM FUND SERIES 59 REG DIV | 2010-04-15 | ₹10.4021 | +0.11% |
| DWS FIXED TERM FUND SERIES 59 REG DIV | 2010-04-07 | ₹10.3905 | +0.12% |
| DWS FIXED TERM FUND SERIES 59 REG DIV | 2010-03-31 | ₹10.3776 | -2.27% |
| DWS FIXED TERM FUND SERIES 59 REG DIV | 2010-03-25 | ₹10.6186 | +0.14% |
| DWS FIXED TERM FUND SERIES 59 REG DIV | 2010-03-17 | ₹10.6041 | +0.11% |
| DWS FIXED TERM FUND SERIES 59 REG DIV | 2010-03-10 | ₹10.5927 | +0.15% |
| DWS FIXED TERM FUND SERIES 59 REG DIV | 2010-03-03 | ₹10.5769 | +0.07% |
| DWS FIXED TERM FUND SERIES 59 REG DIV | 2010-02-24 | ₹10.5696 | -0.02% |
| DWS FIXED TERM FUND SERIES 59 REG DIV | 2010-02-17 | ₹10.5714 | +0.01% |
| DWS FIXED TERM FUND SERIES 59 REG DIV | 2010-02-10 | ₹10.5707 | -0.01% |
| DWS FIXED TERM FUND SERIES 59 REG DIV | 2010-02-03 | ₹10.5719 | +0.20% |
| DWS FIXED TERM FUND SERIES 59 REG DIV | 2010-01-27 | ₹10.5512 | +0.09% |
| DWS FIXED TERM FUND SERIES 59 REG DIV | 2010-01-20 | ₹10.5420 | +0.02% |
| DWS FIXED TERM FUND SERIES 59 REG DIV | 2010-01-13 | ₹10.5396 | +0.13% |
| DWS FIXED TERM FUND SERIES 59 REG DIV | 2010-01-06 | ₹10.5254 | +0.26% |
| DWS FIXED TERM FUND SERIES 59 REG DIV | 2009-12-30 | ₹10.4983 | -2.19% |
| DWS FIXED TERM FUND SERIES 59 REG DIV | 2009-12-23 | ₹10.7333 | +0.10% |
| DWS FIXED TERM FUND SERIES 59 REG DIV | 2009-12-16 | ₹10.7225 | -0.02% |
| DWS FIXED TERM FUND SERIES 59 REG DIV | 2009-12-09 | ₹10.7249 | +0.10% |
| DWS FIXED TERM FUND SERIES 59 REG DIV | 2009-12-02 | ₹10.7138 | +0.13% |
| DWS FIXED TERM FUND SERIES 59 REG DIV | 2009-11-25 | ₹10.6999 | +0.30% |
| DWS FIXED TERM FUND SERIES 59 REG DIV | 2009-11-18 | ₹10.6677 | +0.16% |
| DWS FIXED TERM FUND SERIES 59 REG DIV | 2009-11-11 | ₹10.6503 | +0.40% |
| DWS FIXED TERM FUND SERIES 59 REG DIV | 2009-11-04 | ₹10.6076 | +0.20% |
| DWS FIXED TERM FUND SERIES 59 REG DIV | 2009-10-28 | ₹10.5868 | +0.22% |
| DWS FIXED TERM FUND SERIES 59 REG DIV | 2009-10-21 | ₹10.5636 | +0.20% |
| DWS FIXED TERM FUND SERIES 59 REG DIV | 2009-10-14 | ₹10.5421 | +0.13% |
| DWS FIXED TERM FUND SERIES 59 REG DIV | 2009-10-07 | ₹10.5280 | +0.13% |
| DWS FIXED TERM FUND SERIES 59 REG DIV | 2009-09-30 | ₹10.5139 | -2.07% |