DWS FIXED TERM FUND SERIES 58 REG DIV
Deutsche Mutual Fund₹10.0000
-1.88%
⚠ This scheme hasn't reported a new NAV since 2008-11-25 — it may be dormant, matured, merged, or delisted.
DWS FIXED TERM FUND SERIES 58 REG DIV is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2008-11-25, its NAV is ₹10.0000 (-1.88% 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
109997
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 13 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS FIXED TERM FUND SERIES 58 REG DIV | 2008-11-25 | ₹10.0000 | -1.88% |
| DWS FIXED TERM FUND SERIES 58 REG DIV | 2008-11-19 | ₹10.1917 | +0.20% |
| DWS FIXED TERM FUND SERIES 58 REG DIV | 2008-11-12 | ₹10.1710 | +0.48% |
| DWS FIXED TERM FUND SERIES 58 REG DIV | 2008-11-05 | ₹10.1229 | -0.03% |
| DWS FIXED TERM FUND SERIES 58 REG DIV | 2008-10-29 | ₹10.1260 | +0.17% |
| DWS FIXED TERM FUND SERIES 58 REG DIV | 2008-10-22 | ₹10.1093 | -0.09% |
| DWS FIXED TERM FUND SERIES 58 REG DIV | 2008-10-15 | ₹10.1180 | +0.02% |
| DWS FIXED TERM FUND SERIES 58 REG DIV | 2008-10-08 | ₹10.1156 | +0.20% |
| DWS FIXED TERM FUND SERIES 58 REG DIV | 2008-10-01 | ₹10.0954 | +0.16% |
| DWS FIXED TERM FUND SERIES 58 REG DIV | 2008-09-24 | ₹10.0789 | +0.20% |
| DWS FIXED TERM FUND SERIES 58 REG DIV | 2008-09-17 | ₹10.0587 | +0.20% |
| DWS FIXED TERM FUND SERIES 58 REG DIV | 2008-09-10 | ₹10.0386 | +0.17% |
| DWS FIXED TERM FUND SERIES 58 REG DIV | 2008-09-04 | ₹10.0213 | — |