DWS fixed term Fund - Series 74- Dividend payout
Deutsche Mutual Fund₹10.0000
-7.06%
⚠ This scheme hasn't reported a new NAV since 2011-09-13 — it may be dormant, matured, merged, or delisted.
DWS fixed term Fund - Series 74- Dividend payout is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2011-09-13, its NAV is ₹10.0000 (-7.06% 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 2010-09-13 is available below, along with a free JSON API.
Fund details
Scheme Code
113210
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 74- Dividend payout | 2011-09-13 | ₹10.0000 | -7.06% |
| DWS fixed term Fund - Series 74- Dividend payout | 2011-09-12 | ₹10.7596 | +0.07% |
| DWS fixed term Fund - Series 74- Dividend payout | 2011-09-09 | ₹10.7526 | +0.02% |
| DWS fixed term Fund - Series 74- Dividend payout | 2011-09-08 | ₹10.7503 | +0.02% |
| DWS fixed term Fund - Series 74- Dividend payout | 2011-09-07 | ₹10.7478 | +0.02% |
| DWS fixed term Fund - Series 74- Dividend payout | 2011-09-06 | ₹10.7453 | +0.02% |
| DWS fixed term Fund - Series 74- Dividend payout | 2011-09-05 | ₹10.7429 | +0.07% |
| DWS fixed term Fund - Series 74- Dividend payout | 2011-09-02 | ₹10.7353 | +0.07% |
| DWS fixed term Fund - Series 74- Dividend payout | 2011-08-30 | ₹10.7278 | +0.02% |
| DWS fixed term Fund - Series 74- Dividend payout | 2011-08-29 | ₹10.7253 | +0.07% |
| DWS fixed term Fund - Series 74- Dividend payout | 2011-08-26 | ₹10.7177 | +0.02% |
| DWS fixed term Fund - Series 74- Dividend payout | 2011-08-25 | ₹10.7152 | +0.02% |
| DWS fixed term Fund - Series 74- Dividend payout | 2011-08-24 | ₹10.7127 | +0.02% |
| DWS fixed term Fund - Series 74- Dividend payout | 2011-08-23 | ₹10.7102 | +0.02% |
| DWS fixed term Fund - Series 74- Dividend payout | 2011-08-22 | ₹10.7077 | +0.09% |
| DWS fixed term Fund - Series 74- Dividend payout | 2011-08-18 | ₹10.6977 | +0.02% |
| DWS fixed term Fund - Series 74- Dividend payout | 2011-08-17 | ₹10.6951 | +0.02% |
| DWS fixed term Fund - Series 74- Dividend payout | 2011-08-16 | ₹10.6926 | +0.09% |
| DWS fixed term Fund - Series 74- Dividend payout | 2011-08-12 | ₹10.6826 | +0.02% |
| DWS fixed term Fund - Series 74- Dividend payout | 2011-08-11 | ₹10.6801 | +0.02% |
| DWS fixed term Fund - Series 74- Dividend payout | 2011-08-10 | ₹10.6776 | +0.02% |
| DWS fixed term Fund - Series 74- Dividend payout | 2011-08-09 | ₹10.6751 | +0.02% |
| DWS fixed term Fund - Series 74- Dividend payout | 2011-08-08 | ₹10.6726 | +0.07% |
| DWS fixed term Fund - Series 74- Dividend payout | 2011-08-05 | ₹10.6651 | +0.02% |
| DWS fixed term Fund - Series 74- Dividend payout | 2011-08-04 | ₹10.6626 | +0.02% |
| DWS fixed term Fund - Series 74- Dividend payout | 2011-08-03 | ₹10.6600 | +0.02% |
| DWS fixed term Fund - Series 74- Dividend payout | 2011-08-02 | ₹10.6575 | +0.02% |
| DWS fixed term Fund - Series 74- Dividend payout | 2011-08-01 | ₹10.6550 | +0.07% |
| DWS fixed term Fund - Series 74- Dividend payout | 2011-07-29 | ₹10.6474 | +0.02% |
| DWS fixed term Fund - Series 74- Dividend payout | 2011-07-28 | ₹10.6449 | +0.02% |
| DWS fixed term Fund - Series 74- Dividend payout | 2011-07-27 | ₹10.6424 | +0.02% |
| DWS fixed term Fund - Series 74- Dividend payout | 2011-07-26 | ₹10.6399 | +0.02% |
| DWS fixed term Fund - Series 74- Dividend payout | 2011-07-25 | ₹10.6374 | +0.07% |
| DWS fixed term Fund - Series 74- Dividend payout | 2011-07-22 | ₹10.6298 | +0.02% |
| DWS fixed term Fund - Series 74- Dividend payout | 2011-07-21 | ₹10.6273 | +0.02% |
| DWS fixed term Fund - Series 74- Dividend payout | 2011-07-20 | ₹10.6247 | +0.02% |
| DWS fixed term Fund - Series 74- Dividend payout | 2011-07-19 | ₹10.6222 | +0.02% |
| DWS fixed term Fund - Series 74- Dividend payout | 2011-07-18 | ₹10.6197 | +0.07% |
| DWS fixed term Fund - Series 74- Dividend payout | 2011-07-15 | ₹10.6121 | +0.02% |
| DWS fixed term Fund - Series 74- Dividend payout | 2011-07-14 | ₹10.6096 | +0.02% |
| DWS fixed term Fund - Series 74- Dividend payout | 2011-07-13 | ₹10.6071 | +0.02% |
| DWS fixed term Fund - Series 74- Dividend payout | 2011-07-12 | ₹10.6046 | +0.02% |
| DWS fixed term Fund - Series 74- Dividend payout | 2011-07-11 | ₹10.6021 | +0.07% |
| DWS fixed term Fund - Series 74- Dividend payout | 2011-07-08 | ₹10.5945 | +0.02% |
| DWS fixed term Fund - Series 74- Dividend payout | 2011-07-07 | ₹10.5920 | +0.02% |
| DWS fixed term Fund - Series 74- Dividend payout | 2011-07-06 | ₹10.5895 | +0.02% |
| DWS fixed term Fund - Series 74- Dividend payout | 2011-07-05 | ₹10.5869 | +0.02% |
| DWS fixed term Fund - Series 74- Dividend payout | 2011-07-04 | ₹10.5844 | +0.09% |
| DWS fixed term Fund - Series 74- Dividend payout | 2011-06-30 | ₹10.5744 | +0.02% |
| DWS fixed term Fund - Series 74- Dividend payout | 2011-06-29 | ₹10.5718 | +0.02% |