DWS Fixed Term Fund-Sr 60 Inst Div
Deutsche Mutual Fund₹10.1970
+0.65%
⚠ This scheme hasn't reported a new NAV since 2009-01-07 — it may be dormant, matured, merged, or delisted.
DWS Fixed Term Fund-Sr 60 Inst Div is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2009-01-07, its NAV is ₹10.1970 (+0.65% 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
110342
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 15 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Fixed Term Fund-Sr 60 Inst Div | 2009-01-07 | ₹10.1970 | +0.65% |
| DWS Fixed Term Fund-Sr 60 Inst Div | 2008-12-31 | ₹10.1312 | +0.37% |
| DWS Fixed Term Fund-Sr 60 Inst Div | 2008-12-24 | ₹10.0943 | +0.43% |
| DWS Fixed Term Fund-Sr 60 Inst Div | 2008-12-17 | ₹10.0506 | +0.14% |
| DWS Fixed Term Fund-Sr 60 Inst Div | 2008-12-10 | ₹10.0367 | +0.96% |
| DWS Fixed Term Fund-Sr 60 Inst Div | 2008-12-03 | ₹9.9410 | +0.79% |
| DWS Fixed Term Fund-Sr 60 Inst Div | 2008-11-26 | ₹9.8631 | +0.21% |
| DWS Fixed Term Fund-Sr 60 Inst Div | 2008-11-19 | ₹9.8423 | -0.15% |
| DWS Fixed Term Fund-Sr 60 Inst Div | 2008-11-12 | ₹9.8569 | +0.01% |
| DWS Fixed Term Fund-Sr 60 Inst Div | 2008-11-05 | ₹9.8561 | -0.20% |
| DWS Fixed Term Fund-Sr 60 Inst Div | 2008-10-29 | ₹9.8757 | +0.13% |
| DWS Fixed Term Fund-Sr 60 Inst Div | 2008-10-22 | ₹9.8632 | -1.44% |
| DWS Fixed Term Fund-Sr 60 Inst Div | 2008-10-15 | ₹10.0075 | -0.03% |
| DWS Fixed Term Fund-Sr 60 Inst Div | 2008-10-08 | ₹10.0108 | -0.00% |
| DWS Fixed Term Fund-Sr 60 Inst Div | 2008-10-01 | ₹10.0111 | — |