DWS Fixed Term Fund - Series 68 Dividend Option
Deutsche Mutual Fund₹10.0000
-9.46%
⚠ This scheme hasn't reported a new NAV since 2011-07-28 — it may be dormant, matured, merged, or delisted.
DWS Fixed Term Fund - Series 68 Dividend Option is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2011-07-28, its NAV is ₹10.0000 (-9.46% 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 2010-02-01 is available below, along with a free JSON API.
Fund details
Scheme Code
112358
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Fixed Term Fund - Series 68 Dividend Option | 2011-07-28 | ₹10.0000 | -9.46% |
| DWS Fixed Term Fund - Series 68 Dividend Option | 2011-07-27 | ₹11.0450 | +0.02% |
| DWS Fixed Term Fund - Series 68 Dividend Option | 2011-07-26 | ₹11.0424 | +0.02% |
| DWS Fixed Term Fund - Series 68 Dividend Option | 2011-07-25 | ₹11.0400 | +0.07% |
| DWS Fixed Term Fund - Series 68 Dividend Option | 2011-07-22 | ₹11.0326 | +0.02% |
| DWS Fixed Term Fund - Series 68 Dividend Option | 2011-07-21 | ₹11.0301 | +0.02% |
| DWS Fixed Term Fund - Series 68 Dividend Option | 2011-07-20 | ₹11.0276 | +0.04% |
| DWS Fixed Term Fund - Series 68 Dividend Option | 2011-07-19 | ₹11.0237 | +0.02% |
| DWS Fixed Term Fund - Series 68 Dividend Option | 2011-07-18 | ₹11.0212 | +0.07% |
| DWS Fixed Term Fund - Series 68 Dividend Option | 2011-07-15 | ₹11.0135 | +0.02% |
| DWS Fixed Term Fund - Series 68 Dividend Option | 2011-07-14 | ₹11.0109 | +0.02% |
| DWS Fixed Term Fund - Series 68 Dividend Option | 2011-07-13 | ₹11.0083 | +0.02% |
| DWS Fixed Term Fund - Series 68 Dividend Option | 2011-07-12 | ₹11.0057 | +0.02% |
| DWS Fixed Term Fund - Series 68 Dividend Option | 2011-07-11 | ₹11.0032 | +0.07% |
| DWS Fixed Term Fund - Series 68 Dividend Option | 2011-07-08 | ₹10.9954 | +0.02% |
| DWS Fixed Term Fund - Series 68 Dividend Option | 2011-07-07 | ₹10.9929 | +0.02% |
| DWS Fixed Term Fund - Series 68 Dividend Option | 2011-07-06 | ₹10.9903 | +0.02% |
| DWS Fixed Term Fund - Series 68 Dividend Option | 2011-07-05 | ₹10.9877 | +0.02% |
| DWS Fixed Term Fund - Series 68 Dividend Option | 2011-07-04 | ₹10.9851 | +0.10% |
| DWS Fixed Term Fund - Series 68 Dividend Option | 2011-06-30 | ₹10.9744 | +0.02% |
| DWS Fixed Term Fund - Series 68 Dividend Option | 2011-06-29 | ₹10.9718 | +0.02% |
| DWS Fixed Term Fund - Series 68 Dividend Option | 2011-06-28 | ₹10.9692 | +0.02% |
| DWS Fixed Term Fund - Series 68 Dividend Option | 2011-06-27 | ₹10.9666 | +0.07% |
| DWS Fixed Term Fund - Series 68 Dividend Option | 2011-06-24 | ₹10.9587 | +0.02% |
| DWS Fixed Term Fund - Series 68 Dividend Option | 2011-06-23 | ₹10.9561 | +0.02% |
| DWS Fixed Term Fund - Series 68 Dividend Option | 2011-06-22 | ₹10.9535 | +0.02% |
| DWS Fixed Term Fund - Series 68 Dividend Option | 2011-06-21 | ₹10.9508 | +0.02% |
| DWS Fixed Term Fund - Series 68 Dividend Option | 2011-06-20 | ₹10.9482 | +0.07% |
| DWS Fixed Term Fund - Series 68 Dividend Option | 2011-06-17 | ₹10.9403 | +0.02% |
| DWS Fixed Term Fund - Series 68 Dividend Option | 2011-06-16 | ₹10.9377 | +0.02% |
| DWS Fixed Term Fund - Series 68 Dividend Option | 2011-06-15 | ₹10.9350 | +0.02% |
| DWS Fixed Term Fund - Series 68 Dividend Option | 2011-06-14 | ₹10.9324 | +0.02% |
| DWS Fixed Term Fund - Series 68 Dividend Option | 2011-06-13 | ₹10.9298 | +0.07% |
| DWS Fixed Term Fund - Series 68 Dividend Option | 2011-06-10 | ₹10.9219 | +0.02% |
| DWS Fixed Term Fund - Series 68 Dividend Option | 2011-06-09 | ₹10.9192 | +0.02% |
| DWS Fixed Term Fund - Series 68 Dividend Option | 2011-06-08 | ₹10.9166 | +0.02% |
| DWS Fixed Term Fund - Series 68 Dividend Option | 2011-06-07 | ₹10.9141 | +0.02% |
| DWS Fixed Term Fund - Series 68 Dividend Option | 2011-06-06 | ₹10.9116 | +0.07% |
| DWS Fixed Term Fund - Series 68 Dividend Option | 2011-06-03 | ₹10.9041 | +0.02% |
| DWS Fixed Term Fund - Series 68 Dividend Option | 2011-06-02 | ₹10.9019 | +0.02% |
| DWS Fixed Term Fund - Series 68 Dividend Option | 2011-06-01 | ₹10.9000 | +0.02% |
| DWS Fixed Term Fund - Series 68 Dividend Option | 2011-05-31 | ₹10.8975 | +0.02% |
| DWS Fixed Term Fund - Series 68 Dividend Option | 2011-05-30 | ₹10.8950 | +0.07% |
| DWS Fixed Term Fund - Series 68 Dividend Option | 2011-05-27 | ₹10.8873 | +0.02% |
| DWS Fixed Term Fund - Series 68 Dividend Option | 2011-05-26 | ₹10.8847 | +0.02% |
| DWS Fixed Term Fund - Series 68 Dividend Option | 2011-05-25 | ₹10.8821 | +0.02% |
| DWS Fixed Term Fund - Series 68 Dividend Option | 2011-05-24 | ₹10.8795 | +0.02% |
| DWS Fixed Term Fund - Series 68 Dividend Option | 2011-05-23 | ₹10.8769 | +0.07% |
| DWS Fixed Term Fund - Series 68 Dividend Option | 2011-05-20 | ₹10.8692 | +0.02% |
| DWS Fixed Term Fund - Series 68 Dividend Option | 2011-05-19 | ₹10.8666 | +0.02% |