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DWS FIXED TERM FUND SERIRES 62-Div

Deutsche Mutual Fund
₹10.0032
+0.01%

⚠ This scheme hasn't reported a new NAV since 2010-04-29 — it may be dormant, matured, merged, or delisted.

DWS FIXED TERM FUND SERIRES 62-Div is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2010-04-29, its NAV is ₹10.0032 (+0.01% 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 2009-03-31 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
111877
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/111877
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS FIXED TERM FUND SERIRES 62-Div 2010-04-29 ₹10.0032 +0.01%
DWS FIXED TERM FUND SERIRES 62-Div 2010-04-28 ₹10.0018 +0.01%
DWS FIXED TERM FUND SERIRES 62-Div 2010-04-27 ₹10.0003 -7.49%
DWS FIXED TERM FUND SERIRES 62-Div 2010-04-26 ₹10.8098 +0.04%
DWS FIXED TERM FUND SERIRES 62-Div 2010-04-23 ₹10.8050 +0.01%
DWS FIXED TERM FUND SERIRES 62-Div 2010-04-22 ₹10.8034 +0.01%
DWS FIXED TERM FUND SERIRES 62-Div 2010-04-21 ₹10.8018 +0.01%
DWS FIXED TERM FUND SERIRES 62-Div 2010-04-20 ₹10.8002 +0.01%
DWS FIXED TERM FUND SERIRES 62-Div 2010-04-19 ₹10.7986 +0.04%
DWS FIXED TERM FUND SERIRES 62-Div 2010-04-16 ₹10.7939 +0.01%
DWS FIXED TERM FUND SERIRES 62-Div 2010-04-15 ₹10.7923 +0.03%
DWS FIXED TERM FUND SERIRES 62-Div 2010-04-13 ₹10.7891 +0.01%
DWS FIXED TERM FUND SERIRES 62-Div 2010-04-12 ₹10.7875 +0.04%
DWS FIXED TERM FUND SERIRES 62-Div 2010-04-09 ₹10.7827 +0.01%
DWS FIXED TERM FUND SERIRES 62-Div 2010-04-08 ₹10.7811 +0.01%
DWS FIXED TERM FUND SERIRES 62-Div 2010-04-07 ₹10.7795 +0.01%
DWS FIXED TERM FUND SERIRES 62-Div 2010-04-06 ₹10.7779 +0.01%
DWS FIXED TERM FUND SERIRES 62-Div 2010-04-05 ₹10.7763 +0.08%
DWS FIXED TERM FUND SERIRES 62-Div 2010-03-31 ₹10.7678 +0.02%
DWS FIXED TERM FUND SERIRES 62-Div 2010-03-30 ₹10.7660 +0.02%
DWS FIXED TERM FUND SERIRES 62-Div 2010-03-29 ₹10.7643 -0.37%
DWS FIXED TERM FUND SERIRES 62-Div 2010-03-26 ₹10.8048 +0.02%
DWS FIXED TERM FUND SERIRES 62-Div 2010-03-25 ₹10.8029 +0.04%
DWS FIXED TERM FUND SERIRES 62-Div 2010-03-23 ₹10.7990 +0.02%
DWS FIXED TERM FUND SERIRES 62-Div 2010-03-22 ₹10.7971 +0.05%
DWS FIXED TERM FUND SERIRES 62-Div 2010-03-19 ₹10.7913 +0.02%
DWS FIXED TERM FUND SERIRES 62-Div 2010-03-18 ₹10.7893 +0.02%
DWS FIXED TERM FUND SERIRES 62-Div 2010-03-17 ₹10.7874 +0.04%
DWS FIXED TERM FUND SERIRES 62-Div 2010-03-15 ₹10.7835 +0.05%
DWS FIXED TERM FUND SERIRES 62-Div 2010-03-12 ₹10.7777 +0.02%
DWS FIXED TERM FUND SERIRES 62-Div 2010-03-11 ₹10.7758 +0.02%
DWS FIXED TERM FUND SERIRES 62-Div 2010-03-10 ₹10.7738 +0.02%
DWS FIXED TERM FUND SERIRES 62-Div 2010-03-09 ₹10.7719 +0.02%
DWS FIXED TERM FUND SERIRES 62-Div 2010-03-08 ₹10.7700 +0.05%
DWS FIXED TERM FUND SERIRES 62-Div 2010-03-05 ₹10.7642 +0.02%
DWS FIXED TERM FUND SERIRES 62-Div 2010-03-04 ₹10.7622 +0.02%
DWS FIXED TERM FUND SERIRES 62-Div 2010-03-03 ₹10.7603 +0.02%
DWS FIXED TERM FUND SERIRES 62-Div 2010-03-02 ₹10.7584 +0.07%
DWS FIXED TERM FUND SERIRES 62-Div 2010-02-26 ₹10.7506 +0.02%
DWS FIXED TERM FUND SERIRES 62-Div 2010-02-25 ₹10.7487 +0.02%
DWS FIXED TERM FUND SERIRES 62-Div 2010-02-24 ₹10.7467 +0.02%
DWS FIXED TERM FUND SERIRES 62-Div 2010-02-23 ₹10.7448 +0.02%
DWS FIXED TERM FUND SERIRES 62-Div 2010-02-22 ₹10.7429 +0.05%
DWS FIXED TERM FUND SERIRES 62-Div 2010-02-19 ₹10.7371 +0.02%
DWS FIXED TERM FUND SERIRES 62-Div 2010-02-18 ₹10.7351 +0.02%
DWS FIXED TERM FUND SERIRES 62-Div 2010-02-17 ₹10.7332 +0.02%
DWS FIXED TERM FUND SERIRES 62-Div 2010-02-16 ₹10.7313 +0.02%
DWS FIXED TERM FUND SERIRES 62-Div 2010-02-15 ₹10.7293 +0.07%
DWS FIXED TERM FUND SERIRES 62-Div 2010-02-11 ₹10.7216 +0.02%
DWS FIXED TERM FUND SERIRES 62-Div 2010-02-10 ₹10.7196 +0.02%