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DWS Fixed Term Fund Series 72-DIV

Deutsche Mutual Fund
₹10.0000
-1.47%

⚠ This scheme hasn't reported a new NAV since 2011-06-27 — it may be dormant, matured, merged, or delisted.

DWS Fixed Term Fund Series 72-DIV is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2011-06-27, its NAV is ₹10.0000 (-1.47% 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 2010-06-25 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
113052
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/113052
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS Fixed Term Fund Series 72-DIV 2011-06-27 ₹10.0000 -1.47%
DWS Fixed Term Fund Series 72-DIV 2011-06-24 ₹10.1490 +0.02%
DWS Fixed Term Fund Series 72-DIV 2011-06-23 ₹10.1465 +0.03%
DWS Fixed Term Fund Series 72-DIV 2011-06-22 ₹10.1439 +0.03%
DWS Fixed Term Fund Series 72-DIV 2011-06-21 ₹10.1412 +0.03%
DWS Fixed Term Fund Series 72-DIV 2011-06-20 ₹10.1385 +0.08%
DWS Fixed Term Fund Series 72-DIV 2011-06-17 ₹10.1305 +0.03%
DWS Fixed Term Fund Series 72-DIV 2011-06-16 ₹10.1279 +0.03%
DWS Fixed Term Fund Series 72-DIV 2011-06-15 ₹10.1252 +0.03%
DWS Fixed Term Fund Series 72-DIV 2011-06-14 ₹10.1225 +0.03%
DWS Fixed Term Fund Series 72-DIV 2011-06-13 ₹10.1199 +0.08%
DWS Fixed Term Fund Series 72-DIV 2011-06-10 ₹10.1121 +0.03%
DWS Fixed Term Fund Series 72-DIV 2011-06-09 ₹10.1095 +0.03%
DWS Fixed Term Fund Series 72-DIV 2011-06-08 ₹10.1069 +0.03%
DWS Fixed Term Fund Series 72-DIV 2011-06-07 ₹10.1043 +0.03%
DWS Fixed Term Fund Series 72-DIV 2011-06-06 ₹10.1017 +0.08%
DWS Fixed Term Fund Series 72-DIV 2011-06-03 ₹10.0938 +0.03%
DWS Fixed Term Fund Series 72-DIV 2011-06-02 ₹10.0912 +0.03%
DWS Fixed Term Fund Series 72-DIV 2011-06-01 ₹10.0885 +0.03%
DWS Fixed Term Fund Series 72-DIV 2011-05-31 ₹10.0857 -3.79%
DWS Fixed Term Fund Series 72-DIV 2011-05-30 ₹10.4828 +0.08%
DWS Fixed Term Fund Series 72-DIV 2011-05-27 ₹10.4742 +0.03%
DWS Fixed Term Fund Series 72-DIV 2011-05-26 ₹10.4714 +0.03%
DWS Fixed Term Fund Series 72-DIV 2011-05-25 ₹10.4685 +0.03%
DWS Fixed Term Fund Series 72-DIV 2011-05-24 ₹10.4656 +0.03%
DWS Fixed Term Fund Series 72-DIV 2011-05-23 ₹10.4628 +0.08%
DWS Fixed Term Fund Series 72-DIV 2011-05-20 ₹10.4542 +0.03%
DWS Fixed Term Fund Series 72-DIV 2011-05-19 ₹10.4513 +0.03%
DWS Fixed Term Fund Series 72-DIV 2011-05-18 ₹10.4484 +0.05%
DWS Fixed Term Fund Series 72-DIV 2011-05-16 ₹10.4427 +0.08%
DWS Fixed Term Fund Series 72-DIV 2011-05-13 ₹10.4341 +0.03%
DWS Fixed Term Fund Series 72-DIV 2011-05-12 ₹10.4312 +0.03%
DWS Fixed Term Fund Series 72-DIV 2011-05-11 ₹10.4284 +0.03%
DWS Fixed Term Fund Series 72-DIV 2011-05-10 ₹10.4255 +0.03%
DWS Fixed Term Fund Series 72-DIV 2011-05-09 ₹10.4226 +0.08%
DWS Fixed Term Fund Series 72-DIV 2011-05-06 ₹10.4141 +0.03%
DWS Fixed Term Fund Series 72-DIV 2011-05-05 ₹10.4112 +0.03%
DWS Fixed Term Fund Series 72-DIV 2011-05-04 ₹10.4084 +0.03%
DWS Fixed Term Fund Series 72-DIV 2011-05-03 ₹10.4055 +0.03%
DWS Fixed Term Fund Series 72-DIV 2011-05-02 ₹10.4026 +0.08%
DWS Fixed Term Fund Series 72-DIV 2011-04-29 ₹10.3941 +0.03%
DWS Fixed Term Fund Series 72-DIV 2011-04-28 ₹10.3912 +0.03%
DWS Fixed Term Fund Series 72-DIV 2011-04-27 ₹10.3883 +0.03%
DWS Fixed Term Fund Series 72-DIV 2011-04-26 ₹10.3855 +0.03%
DWS Fixed Term Fund Series 72-DIV 2011-04-25 ₹10.3826 +0.11%
DWS Fixed Term Fund Series 72-DIV 2011-04-21 ₹10.3712 +0.03%
DWS Fixed Term Fund Series 72-DIV 2011-04-20 ₹10.3684 +0.03%
DWS Fixed Term Fund Series 72-DIV 2011-04-19 ₹10.3655 +0.03%
DWS Fixed Term Fund Series 72-DIV 2011-04-18 ₹10.3626 +0.08%
DWS Fixed Term Fund Series 72-DIV 2011-04-15 ₹10.3541 +0.06%