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DWS Fixed Term Fund - Series 67 - Dividend Option

Deutsche Mutual Fund
₹10.3726
+0.11%

⚠ This scheme hasn't reported a new NAV since 2011-04-25 — it may be dormant, matured, merged, or delisted.

DWS Fixed Term Fund - Series 67 - Dividend Option is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2011-04-25, its NAV is ₹10.3726 (+0.11% 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 2010-03-25 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
112834
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/112834
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS Fixed Term Fund - Series 67 - Dividend Option 2011-04-25 ₹10.3726 +0.11%
DWS Fixed Term Fund - Series 67 - Dividend Option 2011-04-21 ₹10.3613 +0.02%
DWS Fixed Term Fund - Series 67 - Dividend Option 2011-04-20 ₹10.3590 +0.02%
DWS Fixed Term Fund - Series 67 - Dividend Option 2011-04-19 ₹10.3566 +0.02%
DWS Fixed Term Fund - Series 67 - Dividend Option 2011-04-18 ₹10.3543 +0.07%
DWS Fixed Term Fund - Series 67 - Dividend Option 2011-04-15 ₹10.3469 +0.05%
DWS Fixed Term Fund - Series 67 - Dividend Option 2011-04-13 ₹10.3420 +0.05%
DWS Fixed Term Fund - Series 67 - Dividend Option 2011-04-11 ₹10.3370 +0.07%
DWS Fixed Term Fund - Series 67 - Dividend Option 2011-04-08 ₹10.3295 +0.02%
DWS Fixed Term Fund - Series 67 - Dividend Option 2011-04-07 ₹10.3270 +0.02%
DWS Fixed Term Fund - Series 67 - Dividend Option 2011-04-06 ₹10.3246 +0.02%
DWS Fixed Term Fund - Series 67 - Dividend Option 2011-04-05 ₹10.3221 +0.12%
DWS Fixed Term Fund - Series 67 - Dividend Option 2011-03-31 ₹10.3096 -0.02%
DWS Fixed Term Fund - Series 67 - Dividend Option 2011-03-30 ₹10.3117 +0.02%
DWS Fixed Term Fund - Series 67 - Dividend Option 2011-03-29 ₹10.3092 +0.02%
DWS Fixed Term Fund - Series 67 - Dividend Option 2011-03-28 ₹10.3067 +0.07%
DWS Fixed Term Fund - Series 67 - Dividend Option 2011-03-25 ₹10.2992 +0.02%
DWS Fixed Term Fund - Series 67 - Dividend Option 2011-03-24 ₹10.2967 +0.03%
DWS Fixed Term Fund - Series 67 - Dividend Option 2011-03-23 ₹10.2939 +0.02%
DWS Fixed Term Fund - Series 67 - Dividend Option 2011-03-22 ₹10.2914 +0.02%
DWS Fixed Term Fund - Series 67 - Dividend Option 2011-03-21 ₹10.2889 +0.07%
DWS Fixed Term Fund - Series 67 - Dividend Option 2011-03-18 ₹10.2815 +0.02%
DWS Fixed Term Fund - Series 67 - Dividend Option 2011-03-17 ₹10.2790 +0.02%
DWS Fixed Term Fund - Series 67 - Dividend Option 2011-03-16 ₹10.2765 +0.02%
DWS Fixed Term Fund - Series 67 - Dividend Option 2011-03-15 ₹10.2740 +0.02%
DWS Fixed Term Fund - Series 67 - Dividend Option 2011-03-14 ₹10.2716 +0.07%
DWS Fixed Term Fund - Series 67 - Dividend Option 2011-03-11 ₹10.2641 +0.02%
DWS Fixed Term Fund - Series 67 - Dividend Option 2011-03-10 ₹10.2616 +0.02%
DWS Fixed Term Fund - Series 67 - Dividend Option 2011-03-09 ₹10.2592 +0.02%
DWS Fixed Term Fund - Series 67 - Dividend Option 2011-03-08 ₹10.2567 +0.02%
DWS Fixed Term Fund - Series 67 - Dividend Option 2011-03-07 ₹10.2542 +0.07%
DWS Fixed Term Fund - Series 67 - Dividend Option 2011-03-04 ₹10.2467 +0.02%
DWS Fixed Term Fund - Series 67 - Dividend Option 2011-03-03 ₹10.2443 +0.05%
DWS Fixed Term Fund - Series 67 - Dividend Option 2011-03-01 ₹10.2393 +0.02%
DWS Fixed Term Fund - Series 67 - Dividend Option 2011-02-28 ₹10.2368 +0.07%
DWS Fixed Term Fund - Series 67 - Dividend Option 2011-02-25 ₹10.2294 +0.02%
DWS Fixed Term Fund - Series 67 - Dividend Option 2011-02-24 ₹10.2269 +0.02%
DWS Fixed Term Fund - Series 67 - Dividend Option 2011-02-23 ₹10.2244 +0.02%
DWS Fixed Term Fund - Series 67 - Dividend Option 2011-02-22 ₹10.2219 +0.02%
DWS Fixed Term Fund - Series 67 - Dividend Option 2011-02-21 ₹10.2194 +0.07%
DWS Fixed Term Fund - Series 67 - Dividend Option 2011-02-18 ₹10.2120 +0.02%
DWS Fixed Term Fund - Series 67 - Dividend Option 2011-02-17 ₹10.2095 +0.05%
DWS Fixed Term Fund - Series 67 - Dividend Option 2011-02-15 ₹10.2045 +0.02%
DWS Fixed Term Fund - Series 67 - Dividend Option 2011-02-14 ₹10.2021 +0.07%
DWS Fixed Term Fund - Series 67 - Dividend Option 2011-02-11 ₹10.1946 +0.02%
DWS Fixed Term Fund - Series 67 - Dividend Option 2011-02-10 ₹10.1921 +0.02%
DWS Fixed Term Fund - Series 67 - Dividend Option 2011-02-09 ₹10.1896 +0.02%
DWS Fixed Term Fund - Series 67 - Dividend Option 2011-02-08 ₹10.1872 +0.02%
DWS Fixed Term Fund - Series 67 - Dividend Option 2011-02-07 ₹10.1847 +0.07%
DWS Fixed Term Fund - Series 67 - Dividend Option 2011-02-04 ₹10.1772 +0.02%