DWS Fixed Term Fund-Sr 60 Reg Div
Deutsche Mutual Fund₹10.0000
-12.82%
⚠ This scheme hasn't reported a new NAV since 2010-04-06 — it may be dormant, matured, merged, or delisted.
DWS Fixed Term Fund-Sr 60 Reg Div is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2010-04-06, its NAV is ₹10.0000 (-12.82% 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 2008-10-01 is available below, along with a free JSON API.
Fund details
Scheme Code
110341
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-Sr 60 Reg Div | 2010-04-06 | ₹10.0000 | -12.82% |
| DWS Fixed Term Fund-Sr 60 Reg Div | 2010-03-31 | ₹11.4701 | +0.55% |
| DWS Fixed Term Fund-Sr 60 Reg Div | 2010-03-25 | ₹11.4074 | +0.00% |
| DWS Fixed Term Fund-Sr 60 Reg Div | 2010-03-17 | ₹11.4072 | +0.00% |
| DWS Fixed Term Fund-Sr 60 Reg Div | 2010-03-10 | ₹11.4067 | -0.01% |
| DWS Fixed Term Fund-Sr 60 Reg Div | 2010-03-03 | ₹11.4083 | -0.02% |
| DWS Fixed Term Fund-Sr 60 Reg Div | 2010-02-24 | ₹11.4102 | -0.01% |
| DWS Fixed Term Fund-Sr 60 Reg Div | 2010-02-17 | ₹11.4118 | -0.02% |
| DWS Fixed Term Fund-Sr 60 Reg Div | 2010-02-10 | ₹11.4137 | +0.03% |
| DWS Fixed Term Fund-Sr 60 Reg Div | 2010-02-03 | ₹11.4106 | +0.02% |
| DWS Fixed Term Fund-Sr 60 Reg Div | 2010-01-27 | ₹11.4084 | -0.01% |
| DWS Fixed Term Fund-Sr 60 Reg Div | 2010-01-20 | ₹11.4092 | -0.01% |
| DWS Fixed Term Fund-Sr 60 Reg Div | 2010-01-13 | ₹11.4099 | -0.01% |
| DWS Fixed Term Fund-Sr 60 Reg Div | 2010-01-06 | ₹11.4110 | +0.18% |
| DWS Fixed Term Fund-Sr 60 Reg Div | 2009-12-30 | ₹11.3905 | +0.14% |
| DWS Fixed Term Fund-Sr 60 Reg Div | 2009-12-23 | ₹11.3746 | +0.09% |
| DWS Fixed Term Fund-Sr 60 Reg Div | 2009-12-16 | ₹11.3645 | +0.10% |
| DWS Fixed Term Fund-Sr 60 Reg Div | 2009-12-09 | ₹11.3536 | +0.10% |
| DWS Fixed Term Fund-Sr 60 Reg Div | 2009-12-02 | ₹11.3427 | +0.06% |
| DWS Fixed Term Fund-Sr 60 Reg Div | 2009-11-25 | ₹11.3356 | +0.10% |
| DWS Fixed Term Fund-Sr 60 Reg Div | 2009-11-18 | ₹11.3244 | +0.10% |
| DWS Fixed Term Fund-Sr 60 Reg Div | 2009-11-11 | ₹11.3130 | +0.15% |
| DWS Fixed Term Fund-Sr 60 Reg Div | 2009-11-04 | ₹11.2966 | +0.12% |
| DWS Fixed Term Fund-Sr 60 Reg Div | 2009-10-28 | ₹11.2829 | +0.08% |
| DWS Fixed Term Fund-Sr 60 Reg Div | 2009-10-21 | ₹11.2734 | +0.14% |
| DWS Fixed Term Fund-Sr 60 Reg Div | 2009-10-14 | ₹11.2577 | +0.08% |
| DWS Fixed Term Fund-Sr 60 Reg Div | 2009-10-07 | ₹11.2492 | +0.09% |
| DWS Fixed Term Fund-Sr 60 Reg Div | 2009-09-30 | ₹11.2390 | +0.22% |
| DWS Fixed Term Fund-Sr 60 Reg Div | 2009-09-23 | ₹11.2148 | +0.08% |
| DWS Fixed Term Fund-Sr 60 Reg Div | 2009-09-16 | ₹11.2061 | +0.15% |
| DWS Fixed Term Fund-Sr 60 Reg Div | 2009-09-09 | ₹11.1896 | +0.10% |
| DWS Fixed Term Fund-Sr 60 Reg Div | 2009-09-02 | ₹11.1784 | +0.06% |
| DWS Fixed Term Fund-Sr 60 Reg Div | 2009-08-26 | ₹11.1712 | +0.09% |
| DWS Fixed Term Fund-Sr 60 Reg Div | 2009-08-20 | ₹11.1614 | +0.14% |
| DWS Fixed Term Fund-Sr 60 Reg Div | 2009-08-12 | ₹11.1462 | +0.78% |
| DWS Fixed Term Fund-Sr 60 Reg Div | 2009-08-05 | ₹11.0603 | -0.03% |
| DWS Fixed Term Fund-Sr 60 Reg Div | 2009-07-29 | ₹11.0634 | +0.79% |
| DWS Fixed Term Fund-Sr 60 Reg Div | 2009-07-22 | ₹10.9764 | +0.75% |
| DWS Fixed Term Fund-Sr 60 Reg Div | 2009-07-15 | ₹10.8951 | +0.30% |
| DWS Fixed Term Fund-Sr 60 Reg Div | 2009-07-08 | ₹10.8620 | +0.20% |
| DWS Fixed Term Fund-Sr 60 Reg Div | 2009-07-01 | ₹10.8403 | +0.42% |
| DWS Fixed Term Fund-Sr 60 Reg Div | 2009-06-24 | ₹10.7953 | -0.00% |
| DWS Fixed Term Fund-Sr 60 Reg Div | 2009-06-17 | ₹10.7955 | +0.42% |
| DWS Fixed Term Fund-Sr 60 Reg Div | 2009-06-10 | ₹10.7502 | +0.20% |
| DWS Fixed Term Fund-Sr 60 Reg Div | 2009-06-03 | ₹10.7292 | +0.06% |
| DWS Fixed Term Fund-Sr 60 Reg Div | 2009-05-27 | ₹10.7228 | +0.12% |
| DWS Fixed Term Fund-Sr 60 Reg Div | 2009-05-20 | ₹10.7098 | +0.34% |
| DWS Fixed Term Fund-Sr 60 Reg Div | 2009-05-13 | ₹10.6735 | +0.14% |
| DWS Fixed Term Fund-Sr 60 Reg Div | 2009-05-06 | ₹10.6584 | +0.35% |
| DWS Fixed Term Fund-Sr 60 Reg Div | 2009-04-29 | ₹10.6207 | +0.18% |