DWS FIXED TERM FUND SERIRES 62-Inst Div
Deutsche Mutual Fund₹10.0033
+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-Inst 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 ₹10.0033 (+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.
Fund details
Scheme Code
111886
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 SERIRES 62-Inst Div | 2010-04-29 | ₹10.0033 | +0.01% |
| DWS FIXED TERM FUND SERIRES 62-Inst Div | 2010-04-28 | ₹10.0019 | +0.02% |
| DWS FIXED TERM FUND SERIRES 62-Inst Div | 2010-04-27 | ₹10.0003 | -7.74% |
| DWS FIXED TERM FUND SERIRES 62-Inst Div | 2010-04-26 | ₹10.8389 | +0.05% |
| DWS FIXED TERM FUND SERIRES 62-Inst Div | 2010-04-23 | ₹10.8339 | +0.02% |
| DWS FIXED TERM FUND SERIRES 62-Inst Div | 2010-04-22 | ₹10.8322 | +0.01% |
| DWS FIXED TERM FUND SERIRES 62-Inst Div | 2010-04-21 | ₹10.8306 | +0.02% |
| DWS FIXED TERM FUND SERIRES 62-Inst Div | 2010-04-20 | ₹10.8289 | +0.02% |
| DWS FIXED TERM FUND SERIRES 62-Inst Div | 2010-04-19 | ₹10.8272 | +0.05% |
| DWS FIXED TERM FUND SERIRES 62-Inst Div | 2010-04-16 | ₹10.8222 | +0.02% |
| DWS FIXED TERM FUND SERIRES 62-Inst Div | 2010-04-15 | ₹10.8205 | +0.03% |
| DWS FIXED TERM FUND SERIRES 62-Inst Div | 2010-04-13 | ₹10.8172 | +0.02% |
| DWS FIXED TERM FUND SERIRES 62-Inst Div | 2010-04-12 | ₹10.8155 | +0.05% |
| DWS FIXED TERM FUND SERIRES 62-Inst Div | 2010-04-09 | ₹10.8105 | +0.02% |
| DWS FIXED TERM FUND SERIRES 62-Inst Div | 2010-04-08 | ₹10.8088 | +0.01% |
| DWS FIXED TERM FUND SERIRES 62-Inst Div | 2010-04-07 | ₹10.8072 | +0.02% |
| DWS FIXED TERM FUND SERIRES 62-Inst Div | 2010-04-06 | ₹10.8055 | +0.02% |
| DWS FIXED TERM FUND SERIRES 62-Inst Div | 2010-04-05 | ₹10.8038 | +0.08% |
| DWS FIXED TERM FUND SERIRES 62-Inst Div | 2010-03-31 | ₹10.7949 | +0.02% |
| DWS FIXED TERM FUND SERIRES 62-Inst Div | 2010-03-30 | ₹10.7931 | +0.02% |
| DWS FIXED TERM FUND SERIRES 62-Inst Div | 2010-03-29 | ₹10.7912 | -0.37% |
| DWS FIXED TERM FUND SERIRES 62-Inst Div | 2010-03-26 | ₹10.8316 | +0.02% |
| DWS FIXED TERM FUND SERIRES 62-Inst Div | 2010-03-25 | ₹10.8296 | +0.04% |
| DWS FIXED TERM FUND SERIRES 62-Inst Div | 2010-03-23 | ₹10.8256 | +0.02% |
| DWS FIXED TERM FUND SERIRES 62-Inst Div | 2010-03-22 | ₹10.8236 | +0.06% |
| DWS FIXED TERM FUND SERIRES 62-Inst Div | 2010-03-19 | ₹10.8175 | +0.02% |
| DWS FIXED TERM FUND SERIRES 62-Inst Div | 2010-03-18 | ₹10.8155 | +0.02% |
| DWS FIXED TERM FUND SERIRES 62-Inst Div | 2010-03-17 | ₹10.8135 | +0.04% |
| DWS FIXED TERM FUND SERIRES 62-Inst Div | 2010-03-15 | ₹10.8095 | +0.06% |
| DWS FIXED TERM FUND SERIRES 62-Inst Div | 2010-03-12 | ₹10.8034 | +0.02% |
| DWS FIXED TERM FUND SERIRES 62-Inst Div | 2010-03-11 | ₹10.8014 | +0.02% |
| DWS FIXED TERM FUND SERIRES 62-Inst Div | 2010-03-10 | ₹10.7994 | +0.02% |
| DWS FIXED TERM FUND SERIRES 62-Inst Div | 2010-03-09 | ₹10.7974 | +0.02% |
| DWS FIXED TERM FUND SERIRES 62-Inst Div | 2010-03-08 | ₹10.7954 | +0.06% |
| DWS FIXED TERM FUND SERIRES 62-Inst Div | 2010-03-05 | ₹10.7893 | +0.02% |
| DWS FIXED TERM FUND SERIRES 62-Inst Div | 2010-03-04 | ₹10.7873 | +0.02% |
| DWS FIXED TERM FUND SERIRES 62-Inst Div | 2010-03-03 | ₹10.7853 | +0.02% |
| DWS FIXED TERM FUND SERIRES 62-Inst Div | 2010-03-02 | ₹10.7833 | +0.08% |
| DWS FIXED TERM FUND SERIRES 62-Inst Div | 2010-02-26 | ₹10.7752 | +0.02% |
| DWS FIXED TERM FUND SERIRES 62-Inst Div | 2010-02-25 | ₹10.7732 | +0.02% |
| DWS FIXED TERM FUND SERIRES 62-Inst Div | 2010-02-24 | ₹10.7712 | +0.02% |
| DWS FIXED TERM FUND SERIRES 62-Inst Div | 2010-02-23 | ₹10.7692 | +0.02% |
| DWS FIXED TERM FUND SERIRES 62-Inst Div | 2010-02-22 | ₹10.7672 | +0.06% |
| DWS FIXED TERM FUND SERIRES 62-Inst Div | 2010-02-19 | ₹10.7611 | +0.02% |
| DWS FIXED TERM FUND SERIRES 62-Inst Div | 2010-02-18 | ₹10.7591 | +0.02% |
| DWS FIXED TERM FUND SERIRES 62-Inst Div | 2010-02-17 | ₹10.7571 | +0.02% |
| DWS FIXED TERM FUND SERIRES 62-Inst Div | 2010-02-16 | ₹10.7551 | +0.02% |
| DWS FIXED TERM FUND SERIRES 62-Inst Div | 2010-02-15 | ₹10.7531 | +0.08% |
| DWS FIXED TERM FUND SERIRES 62-Inst Div | 2010-02-11 | ₹10.7450 | +0.02% |
| DWS FIXED TERM FUND SERIRES 62-Inst Div | 2010-02-10 | ₹10.7430 | +0.02% |