DWS Fixed Term Fund - Series 73 - Dividend(Payout)
Deutsche Mutual Fund₹10.0000
-3.74%
⚠ This scheme hasn't reported a new NAV since 2011-08-22 — it may be dormant, matured, merged, or delisted.
DWS Fixed Term Fund - Series 73 - Dividend(Payout) is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2011-08-22, its NAV is ₹10.0000 (-3.74% 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 2010-08-20 is available below, along with a free JSON API.
Fund details
Scheme Code
113148
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 73 - Dividend(Payout) | 2011-08-22 | ₹10.0000 | -3.74% |
| DWS Fixed Term Fund - Series 73 - Dividend(Payout) | 2011-08-18 | ₹10.3884 | +0.03% |
| DWS Fixed Term Fund - Series 73 - Dividend(Payout) | 2011-08-17 | ₹10.3857 | +0.03% |
| DWS Fixed Term Fund - Series 73 - Dividend(Payout) | 2011-08-16 | ₹10.3831 | +0.10% |
| DWS Fixed Term Fund - Series 73 - Dividend(Payout) | 2011-08-12 | ₹10.3726 | +0.03% |
| DWS Fixed Term Fund - Series 73 - Dividend(Payout) | 2011-08-11 | ₹10.3700 | +0.03% |
| DWS Fixed Term Fund - Series 73 - Dividend(Payout) | 2011-08-10 | ₹10.3673 | +0.03% |
| DWS Fixed Term Fund - Series 73 - Dividend(Payout) | 2011-08-09 | ₹10.3647 | +0.03% |
| DWS Fixed Term Fund - Series 73 - Dividend(Payout) | 2011-08-08 | ₹10.3621 | +0.08% |
| DWS Fixed Term Fund - Series 73 - Dividend(Payout) | 2011-08-05 | ₹10.3542 | +0.03% |
| DWS Fixed Term Fund - Series 73 - Dividend(Payout) | 2011-08-04 | ₹10.3516 | +0.03% |
| DWS Fixed Term Fund - Series 73 - Dividend(Payout) | 2011-08-03 | ₹10.3489 | +0.03% |
| DWS Fixed Term Fund - Series 73 - Dividend(Payout) | 2011-08-02 | ₹10.3463 | +0.03% |
| DWS Fixed Term Fund - Series 73 - Dividend(Payout) | 2011-08-01 | ₹10.3437 | +0.08% |
| DWS Fixed Term Fund - Series 73 - Dividend(Payout) | 2011-07-29 | ₹10.3358 | +0.03% |
| DWS Fixed Term Fund - Series 73 - Dividend(Payout) | 2011-07-28 | ₹10.3331 | +0.03% |
| DWS Fixed Term Fund - Series 73 - Dividend(Payout) | 2011-07-27 | ₹10.3305 | +0.03% |
| DWS Fixed Term Fund - Series 73 - Dividend(Payout) | 2011-07-26 | ₹10.3279 | +0.03% |
| DWS Fixed Term Fund - Series 73 - Dividend(Payout) | 2011-07-25 | ₹10.3252 | +0.08% |
| DWS Fixed Term Fund - Series 73 - Dividend(Payout) | 2011-07-22 | ₹10.3173 | +0.03% |
| DWS Fixed Term Fund - Series 73 - Dividend(Payout) | 2011-07-21 | ₹10.3147 | +0.03% |
| DWS Fixed Term Fund - Series 73 - Dividend(Payout) | 2011-07-20 | ₹10.3120 | +0.03% |
| DWS Fixed Term Fund - Series 73 - Dividend(Payout) | 2011-07-19 | ₹10.3094 | +0.03% |
| DWS Fixed Term Fund - Series 73 - Dividend(Payout) | 2011-07-18 | ₹10.3068 | +0.08% |
| DWS Fixed Term Fund - Series 73 - Dividend(Payout) | 2011-07-15 | ₹10.2989 | +0.03% |
| DWS Fixed Term Fund - Series 73 - Dividend(Payout) | 2011-07-14 | ₹10.2962 | +0.03% |
| DWS Fixed Term Fund - Series 73 - Dividend(Payout) | 2011-07-13 | ₹10.2936 | +0.03% |
| DWS Fixed Term Fund - Series 73 - Dividend(Payout) | 2011-07-12 | ₹10.2910 | +0.03% |
| DWS Fixed Term Fund - Series 73 - Dividend(Payout) | 2011-07-11 | ₹10.2883 | -1.36% |
| DWS Fixed Term Fund - Series 73 - Dividend(Payout) | 2011-07-08 | ₹10.4303 | +0.03% |
| DWS Fixed Term Fund - Series 73 - Dividend(Payout) | 2011-07-07 | ₹10.4276 | +0.03% |
| DWS Fixed Term Fund - Series 73 - Dividend(Payout) | 2011-07-06 | ₹10.4249 | +0.02% |
| DWS Fixed Term Fund - Series 73 - Dividend(Payout) | 2011-07-05 | ₹10.4223 | +0.03% |
| DWS Fixed Term Fund - Series 73 - Dividend(Payout) | 2011-07-04 | ₹10.4196 | +0.10% |
| DWS Fixed Term Fund - Series 73 - Dividend(Payout) | 2011-06-30 | ₹10.4089 | +0.03% |
| DWS Fixed Term Fund - Series 73 - Dividend(Payout) | 2011-06-29 | ₹10.4062 | +0.03% |
| DWS Fixed Term Fund - Series 73 - Dividend(Payout) | 2011-06-28 | ₹10.4035 | +0.03% |
| DWS Fixed Term Fund - Series 73 - Dividend(Payout) | 2011-06-27 | ₹10.4009 | +0.08% |
| DWS Fixed Term Fund - Series 73 - Dividend(Payout) | 2011-06-24 | ₹10.3929 | +0.03% |
| DWS Fixed Term Fund - Series 73 - Dividend(Payout) | 2011-06-23 | ₹10.3902 | +0.03% |
| DWS Fixed Term Fund - Series 73 - Dividend(Payout) | 2011-06-22 | ₹10.3875 | +0.03% |
| DWS Fixed Term Fund - Series 73 - Dividend(Payout) | 2011-06-21 | ₹10.3849 | +0.03% |
| DWS Fixed Term Fund - Series 73 - Dividend(Payout) | 2011-06-20 | ₹10.3822 | +0.08% |
| DWS Fixed Term Fund - Series 73 - Dividend(Payout) | 2011-06-17 | ₹10.3742 | +0.03% |
| DWS Fixed Term Fund - Series 73 - Dividend(Payout) | 2011-06-16 | ₹10.3715 | +0.03% |
| DWS Fixed Term Fund - Series 73 - Dividend(Payout) | 2011-06-15 | ₹10.3688 | +0.03% |
| DWS Fixed Term Fund - Series 73 - Dividend(Payout) | 2011-06-14 | ₹10.3662 | +0.03% |
| DWS Fixed Term Fund - Series 73 - Dividend(Payout) | 2011-06-13 | ₹10.3635 | +0.08% |
| DWS Fixed Term Fund - Series 73 - Dividend(Payout) | 2011-06-10 | ₹10.3555 | +0.03% |
| DWS Fixed Term Fund - Series 73 - Dividend(Payout) | 2011-06-09 | ₹10.3528 | +0.03% |