DWS FIXED TERM FUND SERIES 71-DIV
Deutsche Mutual Fund₹10.0000
-4.40%
⚠ This scheme hasn't reported a new NAV since 2011-06-13 — it may be dormant, matured, merged, or delisted.
DWS FIXED TERM FUND SERIES 71-DIV is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2011-06-13, its NAV is ₹10.0000 (-4.40% 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 2010-06-10 is available below, along with a free JSON API.
Fund details
Scheme Code
113019
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 SERIES 71-DIV | 2011-06-13 | ₹10.0000 | -4.40% |
| DWS FIXED TERM FUND SERIES 71-DIV | 2011-06-10 | ₹10.4601 | +0.03% |
| DWS FIXED TERM FUND SERIES 71-DIV | 2011-06-09 | ₹10.4574 | +0.03% |
| DWS FIXED TERM FUND SERIES 71-DIV | 2011-06-08 | ₹10.4545 | +0.03% |
| DWS FIXED TERM FUND SERIES 71-DIV | 2011-06-07 | ₹10.4517 | +0.03% |
| DWS FIXED TERM FUND SERIES 71-DIV | 2011-06-06 | ₹10.4488 | +0.08% |
| DWS FIXED TERM FUND SERIES 71-DIV | 2011-06-03 | ₹10.4402 | +0.03% |
| DWS FIXED TERM FUND SERIES 71-DIV | 2011-06-02 | ₹10.4373 | +0.03% |
| DWS FIXED TERM FUND SERIES 71-DIV | 2011-06-01 | ₹10.4345 | +0.03% |
| DWS FIXED TERM FUND SERIES 71-DIV | 2011-05-31 | ₹10.4316 | +0.03% |
| DWS FIXED TERM FUND SERIES 71-DIV | 2011-05-30 | ₹10.4287 | +0.08% |
| DWS FIXED TERM FUND SERIES 71-DIV | 2011-05-27 | ₹10.4201 | +0.03% |
| DWS FIXED TERM FUND SERIES 71-DIV | 2011-05-26 | ₹10.4172 | +0.03% |
| DWS FIXED TERM FUND SERIES 71-DIV | 2011-05-25 | ₹10.4144 | +0.03% |
| DWS FIXED TERM FUND SERIES 71-DIV | 2011-05-24 | ₹10.4115 | +0.03% |
| DWS FIXED TERM FUND SERIES 71-DIV | 2011-05-23 | ₹10.4086 | +0.08% |
| DWS FIXED TERM FUND SERIES 71-DIV | 2011-05-20 | ₹10.4000 | +0.03% |
| DWS FIXED TERM FUND SERIES 71-DIV | 2011-05-19 | ₹10.3972 | +0.03% |
| DWS FIXED TERM FUND SERIES 71-DIV | 2011-05-18 | ₹10.3943 | +0.06% |
| DWS FIXED TERM FUND SERIES 71-DIV | 2011-05-16 | ₹10.3885 | +0.08% |
| DWS FIXED TERM FUND SERIES 71-DIV | 2011-05-13 | ₹10.3799 | +0.03% |
| DWS FIXED TERM FUND SERIES 71-DIV | 2011-05-12 | ₹10.3771 | +0.03% |
| DWS FIXED TERM FUND SERIES 71-DIV | 2011-05-11 | ₹10.3742 | +0.03% |
| DWS FIXED TERM FUND SERIES 71-DIV | 2011-05-10 | ₹10.3713 | +0.03% |
| DWS FIXED TERM FUND SERIES 71-DIV | 2011-05-09 | ₹10.3684 | +0.08% |
| DWS FIXED TERM FUND SERIES 71-DIV | 2011-05-06 | ₹10.3598 | +0.03% |
| DWS FIXED TERM FUND SERIES 71-DIV | 2011-05-05 | ₹10.3570 | +0.03% |
| DWS FIXED TERM FUND SERIES 71-DIV | 2011-05-04 | ₹10.3541 | +0.03% |
| DWS FIXED TERM FUND SERIES 71-DIV | 2011-05-03 | ₹10.3512 | +0.03% |
| DWS FIXED TERM FUND SERIES 71-DIV | 2011-05-02 | ₹10.3483 | +0.08% |
| DWS FIXED TERM FUND SERIES 71-DIV | 2011-04-29 | ₹10.3397 | +0.03% |
| DWS FIXED TERM FUND SERIES 71-DIV | 2011-04-28 | ₹10.3368 | +0.03% |
| DWS FIXED TERM FUND SERIES 71-DIV | 2011-04-27 | ₹10.3340 | +0.03% |
| DWS FIXED TERM FUND SERIES 71-DIV | 2011-04-26 | ₹10.3311 | +0.03% |
| DWS FIXED TERM FUND SERIES 71-DIV | 2011-04-25 | ₹10.3282 | +0.11% |
| DWS FIXED TERM FUND SERIES 71-DIV | 2011-04-21 | ₹10.3167 | +0.03% |
| DWS FIXED TERM FUND SERIES 71-DIV | 2011-04-20 | ₹10.3138 | +0.03% |
| DWS FIXED TERM FUND SERIES 71-DIV | 2011-04-19 | ₹10.3110 | +0.03% |
| DWS FIXED TERM FUND SERIES 71-DIV | 2011-04-18 | ₹10.3081 | +0.08% |
| DWS FIXED TERM FUND SERIES 71-DIV | 2011-04-15 | ₹10.2995 | +0.06% |
| DWS FIXED TERM FUND SERIES 71-DIV | 2011-04-13 | ₹10.2937 | +0.06% |
| DWS FIXED TERM FUND SERIES 71-DIV | 2011-04-11 | ₹10.2880 | +0.08% |
| DWS FIXED TERM FUND SERIES 71-DIV | 2011-04-08 | ₹10.2793 | +0.03% |
| DWS FIXED TERM FUND SERIES 71-DIV | 2011-04-07 | ₹10.2765 | +0.03% |
| DWS FIXED TERM FUND SERIES 71-DIV | 2011-04-06 | ₹10.2736 | +0.03% |
| DWS FIXED TERM FUND SERIES 71-DIV | 2011-04-05 | ₹10.2707 | +0.14% |
| DWS FIXED TERM FUND SERIES 71-DIV | 2011-03-31 | ₹10.2563 | +0.03% |
| DWS FIXED TERM FUND SERIES 71-DIV | 2011-03-30 | ₹10.2535 | +0.03% |
| DWS FIXED TERM FUND SERIES 71-DIV | 2011-03-29 | ₹10.2506 | +0.03% |
| DWS FIXED TERM FUND SERIES 71-DIV | 2011-03-28 | ₹10.2477 | -1.36% |