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DWS Fixed Term Fund-Sr 63 Reg Div Option

Deutsche Mutual Fund
₹10.0018
+0.02%

⚠ This scheme hasn't reported a new NAV since 2010-05-08 — it may be dormant, matured, merged, or delisted.

DWS Fixed Term Fund-Sr 63 Reg Div Option is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2010-05-08, its NAV is ₹10.0018 (+0.02% 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 2009-05-04 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
111913
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS Fixed Term Fund-Sr 63 Reg Div Option 2010-05-08 ₹10.0018 +0.02%
DWS Fixed Term Fund-Sr 63 Reg Div Option 2010-05-07 ₹10.0000 -6.37%
DWS Fixed Term Fund-Sr 63 Reg Div Option 2010-05-06 ₹10.6805 +0.00%
DWS Fixed Term Fund-Sr 63 Reg Div Option 2010-05-05 ₹10.6800 +0.09%
DWS Fixed Term Fund-Sr 63 Reg Div Option 2010-05-04 ₹10.6699 +0.01%
DWS Fixed Term Fund-Sr 63 Reg Div Option 2010-05-03 ₹10.6690 +0.02%
DWS Fixed Term Fund-Sr 63 Reg Div Option 2010-04-30 ₹10.6664 +0.01%
DWS Fixed Term Fund-Sr 63 Reg Div Option 2010-04-29 ₹10.6656 +0.01%
DWS Fixed Term Fund-Sr 63 Reg Div Option 2010-04-28 ₹10.6642 +0.01%
DWS Fixed Term Fund-Sr 63 Reg Div Option 2010-04-27 ₹10.6627 +0.01%
DWS Fixed Term Fund-Sr 63 Reg Div Option 2010-04-26 ₹10.6613 +0.04%
DWS Fixed Term Fund-Sr 63 Reg Div Option 2010-04-23 ₹10.6570 +0.01%
DWS Fixed Term Fund-Sr 63 Reg Div Option 2010-04-22 ₹10.6556 +0.01%
DWS Fixed Term Fund-Sr 63 Reg Div Option 2010-04-21 ₹10.6541 +0.01%
DWS Fixed Term Fund-Sr 63 Reg Div Option 2010-04-20 ₹10.6527 +0.01%
DWS Fixed Term Fund-Sr 63 Reg Div Option 2010-04-19 ₹10.6512 +0.04%
DWS Fixed Term Fund-Sr 63 Reg Div Option 2010-04-16 ₹10.6469 +0.01%
DWS Fixed Term Fund-Sr 63 Reg Div Option 2010-04-15 ₹10.6455 +0.03%
DWS Fixed Term Fund-Sr 63 Reg Div Option 2010-04-13 ₹10.6426 +0.01%
DWS Fixed Term Fund-Sr 63 Reg Div Option 2010-04-12 ₹10.6411 +0.04%
DWS Fixed Term Fund-Sr 63 Reg Div Option 2010-04-09 ₹10.6369 +0.01%
DWS Fixed Term Fund-Sr 63 Reg Div Option 2010-04-08 ₹10.6355 +0.01%
DWS Fixed Term Fund-Sr 63 Reg Div Option 2010-04-07 ₹10.6340 +0.01%
DWS Fixed Term Fund-Sr 63 Reg Div Option 2010-04-06 ₹10.6326 +0.01%
DWS Fixed Term Fund-Sr 63 Reg Div Option 2010-04-05 ₹10.6312 +0.07%
DWS Fixed Term Fund-Sr 63 Reg Div Option 2010-03-31 ₹10.6237 +0.01%
DWS Fixed Term Fund-Sr 63 Reg Div Option 2010-03-30 ₹10.6222 +0.01%
DWS Fixed Term Fund-Sr 63 Reg Div Option 2010-03-29 ₹10.6207 +0.59%
DWS Fixed Term Fund-Sr 63 Reg Div Option 2010-03-26 ₹10.5579 +0.01%
DWS Fixed Term Fund-Sr 63 Reg Div Option 2010-03-25 ₹10.5564 +0.03%
DWS Fixed Term Fund-Sr 63 Reg Div Option 2010-03-23 ₹10.5536 +0.01%
DWS Fixed Term Fund-Sr 63 Reg Div Option 2010-03-22 ₹10.5523 +0.04%
DWS Fixed Term Fund-Sr 63 Reg Div Option 2010-03-19 ₹10.5479 +0.01%
DWS Fixed Term Fund-Sr 63 Reg Div Option 2010-03-18 ₹10.5465 +0.01%
DWS Fixed Term Fund-Sr 63 Reg Div Option 2010-03-17 ₹10.5450 +0.03%
DWS Fixed Term Fund-Sr 63 Reg Div Option 2010-03-15 ₹10.5421 +0.04%
DWS Fixed Term Fund-Sr 63 Reg Div Option 2010-03-12 ₹10.5377 +0.01%
DWS Fixed Term Fund-Sr 63 Reg Div Option 2010-03-11 ₹10.5363 +0.01%
DWS Fixed Term Fund-Sr 63 Reg Div Option 2010-03-10 ₹10.5348 +0.01%
DWS Fixed Term Fund-Sr 63 Reg Div Option 2010-03-09 ₹10.5334 +0.01%
DWS Fixed Term Fund-Sr 63 Reg Div Option 2010-03-08 ₹10.5320 +0.04%
DWS Fixed Term Fund-Sr 63 Reg Div Option 2010-03-05 ₹10.5276 +0.01%
DWS Fixed Term Fund-Sr 63 Reg Div Option 2010-03-04 ₹10.5262 +0.01%
DWS Fixed Term Fund-Sr 63 Reg Div Option 2010-03-03 ₹10.5247 +0.01%
DWS Fixed Term Fund-Sr 63 Reg Div Option 2010-03-02 ₹10.5233 +0.06%
DWS Fixed Term Fund-Sr 63 Reg Div Option 2010-02-26 ₹10.5175 +0.01%
DWS Fixed Term Fund-Sr 63 Reg Div Option 2010-02-25 ₹10.5161 +0.01%
DWS Fixed Term Fund-Sr 63 Reg Div Option 2010-02-24 ₹10.5147 +0.01%
DWS Fixed Term Fund-Sr 63 Reg Div Option 2010-02-23 ₹10.5132 +0.01%
DWS Fixed Term Fund-Sr 63 Reg Div Option 2010-02-22 ₹10.5118 +0.04%