DWS Fixed Term Fund - Sr 66 Regular Pan Dividend Opt
Deutsche Mutual Fund₹10.0000
-12.39%
⚠ This scheme hasn't reported a new NAV since 2011-11-28 — it may be dormant, matured, merged, or delisted.
DWS Fixed Term Fund - Sr 66 Regular Pan Dividend Opt is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01176). As of 2011-11-28, its NAV is ₹10.0000 (-12.39% 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 2009-11-26 is available below, along with a free JSON API.
Fund details
Scheme Code
112299
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J01176
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Fixed Term Fund - Sr 66 Regular Pan Dividend Opt | 2011-11-28 | ₹10.0000 | -12.39% |
| DWS Fixed Term Fund - Sr 66 Regular Pan Dividend Opt | 2011-11-25 | ₹11.4141 | +0.02% |
| DWS Fixed Term Fund - Sr 66 Regular Pan Dividend Opt | 2011-11-24 | ₹11.4115 | +0.02% |
| DWS Fixed Term Fund - Sr 66 Regular Pan Dividend Opt | 2011-11-23 | ₹11.4089 | +0.02% |
| DWS Fixed Term Fund - Sr 66 Regular Pan Dividend Opt | 2011-11-22 | ₹11.4062 | +0.02% |
| DWS Fixed Term Fund - Sr 66 Regular Pan Dividend Opt | 2011-11-21 | ₹11.4035 | +0.07% |
| DWS Fixed Term Fund - Sr 66 Regular Pan Dividend Opt | 2011-11-18 | ₹11.3953 | +0.02% |
| DWS Fixed Term Fund - Sr 66 Regular Pan Dividend Opt | 2011-11-17 | ₹11.3925 | +0.02% |
| DWS Fixed Term Fund - Sr 66 Regular Pan Dividend Opt | 2011-11-16 | ₹11.3897 | +0.02% |
| DWS Fixed Term Fund - Sr 66 Regular Pan Dividend Opt | 2011-11-15 | ₹11.3870 | +0.02% |
| DWS Fixed Term Fund - Sr 66 Regular Pan Dividend Opt | 2011-11-14 | ₹11.3842 | +0.07% |
| DWS Fixed Term Fund - Sr 66 Regular Pan Dividend Opt | 2011-11-11 | ₹11.3758 | +0.05% |
| DWS Fixed Term Fund - Sr 66 Regular Pan Dividend Opt | 2011-11-09 | ₹11.3703 | +0.02% |
| DWS Fixed Term Fund - Sr 66 Regular Pan Dividend Opt | 2011-11-08 | ₹11.3676 | +0.10% |
| DWS Fixed Term Fund - Sr 66 Regular Pan Dividend Opt | 2011-11-04 | ₹11.3567 | +0.02% |
| DWS Fixed Term Fund - Sr 66 Regular Pan Dividend Opt | 2011-11-03 | ₹11.3540 | +0.02% |
| DWS Fixed Term Fund - Sr 66 Regular Pan Dividend Opt | 2011-11-02 | ₹11.3513 | +0.02% |
| DWS Fixed Term Fund - Sr 66 Regular Pan Dividend Opt | 2011-11-01 | ₹11.3485 | +0.02% |
| DWS Fixed Term Fund - Sr 66 Regular Pan Dividend Opt | 2011-10-31 | ₹11.3457 | +0.07% |
| DWS Fixed Term Fund - Sr 66 Regular Pan Dividend Opt | 2011-10-28 | ₹11.3372 | +0.07% |
| DWS Fixed Term Fund - Sr 66 Regular Pan Dividend Opt | 2011-10-25 | ₹11.3287 | +0.02% |
| DWS Fixed Term Fund - Sr 66 Regular Pan Dividend Opt | 2011-10-24 | ₹11.3259 | +0.07% |
| DWS Fixed Term Fund - Sr 66 Regular Pan Dividend Opt | 2011-10-21 | ₹11.3175 | +0.03% |
| DWS Fixed Term Fund - Sr 66 Regular Pan Dividend Opt | 2011-10-20 | ₹11.3146 | +0.02% |
| DWS Fixed Term Fund - Sr 66 Regular Pan Dividend Opt | 2011-10-19 | ₹11.3118 | +0.02% |
| DWS Fixed Term Fund - Sr 66 Regular Pan Dividend Opt | 2011-10-18 | ₹11.3090 | +0.02% |
| DWS Fixed Term Fund - Sr 66 Regular Pan Dividend Opt | 2011-10-17 | ₹11.3062 | +0.08% |
| DWS Fixed Term Fund - Sr 66 Regular Pan Dividend Opt | 2011-10-14 | ₹11.2977 | +0.02% |
| DWS Fixed Term Fund - Sr 66 Regular Pan Dividend Opt | 2011-10-13 | ₹11.2949 | +0.02% |
| DWS Fixed Term Fund - Sr 66 Regular Pan Dividend Opt | 2011-10-12 | ₹11.2921 | +0.02% |
| DWS Fixed Term Fund - Sr 66 Regular Pan Dividend Opt | 2011-10-11 | ₹11.2893 | +0.02% |
| DWS Fixed Term Fund - Sr 66 Regular Pan Dividend Opt | 2011-10-10 | ₹11.2865 | +0.08% |
| DWS Fixed Term Fund - Sr 66 Regular Pan Dividend Opt | 2011-10-07 | ₹11.2780 | +0.05% |
| DWS Fixed Term Fund - Sr 66 Regular Pan Dividend Opt | 2011-10-05 | ₹11.2724 | +0.02% |
| DWS Fixed Term Fund - Sr 66 Regular Pan Dividend Opt | 2011-10-04 | ₹11.2699 | +0.02% |
| DWS Fixed Term Fund - Sr 66 Regular Pan Dividend Opt | 2011-10-03 | ₹11.2671 | +0.10% |
| DWS Fixed Term Fund - Sr 66 Regular Pan Dividend Opt | 2011-09-29 | ₹11.2559 | +0.02% |
| DWS Fixed Term Fund - Sr 66 Regular Pan Dividend Opt | 2011-09-28 | ₹11.2531 | +0.02% |
| DWS Fixed Term Fund - Sr 66 Regular Pan Dividend Opt | 2011-09-27 | ₹11.2503 | +0.02% |
| DWS Fixed Term Fund - Sr 66 Regular Pan Dividend Opt | 2011-09-26 | ₹11.2475 | +0.07% |
| DWS Fixed Term Fund - Sr 66 Regular Pan Dividend Opt | 2011-09-23 | ₹11.2391 | +0.02% |
| DWS Fixed Term Fund - Sr 66 Regular Pan Dividend Opt | 2011-09-22 | ₹11.2363 | +0.02% |
| DWS Fixed Term Fund - Sr 66 Regular Pan Dividend Opt | 2011-09-21 | ₹11.2335 | +0.02% |
| DWS Fixed Term Fund - Sr 66 Regular Pan Dividend Opt | 2011-09-20 | ₹11.2307 | +0.02% |
| DWS Fixed Term Fund - Sr 66 Regular Pan Dividend Opt | 2011-09-19 | ₹11.2279 | +0.07% |
| DWS Fixed Term Fund - Sr 66 Regular Pan Dividend Opt | 2011-09-16 | ₹11.2196 | +0.05% |
| DWS Fixed Term Fund - Sr 66 Regular Pan Dividend Opt | 2011-09-15 | — | — |
| DWS Fixed Term Fund - Sr 66 Regular Pan Dividend Opt | 2011-09-14 | ₹11.2140 | +0.02% |
| DWS Fixed Term Fund - Sr 66 Regular Pan Dividend Opt | 2011-09-13 | ₹11.2120 | +0.03% |
| DWS Fixed Term Fund - Sr 66 Regular Pan Dividend Opt | 2011-09-12 | ₹11.2092 | +0.07% |