DWS Fixed Term Fund - Series 77 - Dividend
Deutsche Mutual Fund₹10.0000
-1.88%
⚠ This scheme hasn't reported a new NAV since 2011-12-19 — it may be dormant, matured, merged, or delisted.
DWS Fixed Term Fund - Series 77 - Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2011-12-19, its NAV is ₹10.0000 (-1.88% 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 2010-12-16 is available below, along with a free JSON API.
Fund details
Scheme Code
114375
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 77 - Dividend | 2011-12-19 | ₹10.0000 | -1.88% |
| DWS Fixed Term Fund - Series 77 - Dividend | 2011-12-16 | ₹10.1912 | +0.02% |
| DWS Fixed Term Fund - Series 77 - Dividend | 2011-12-15 | ₹10.1889 | +0.02% |
| DWS Fixed Term Fund - Series 77 - Dividend | 2011-12-14 | ₹10.1866 | +0.02% |
| DWS Fixed Term Fund - Series 77 - Dividend | 2011-12-13 | ₹10.1842 | +0.02% |
| DWS Fixed Term Fund - Series 77 - Dividend | 2011-12-12 | ₹10.1817 | +0.07% |
| DWS Fixed Term Fund - Series 77 - Dividend | 2011-12-09 | ₹10.1745 | +0.02% |
| DWS Fixed Term Fund - Series 77 - Dividend | 2011-12-08 | ₹10.1720 | +0.02% |
| DWS Fixed Term Fund - Series 77 - Dividend | 2011-12-07 | ₹10.1696 | +0.05% |
| DWS Fixed Term Fund - Series 77 - Dividend | 2011-12-05 | ₹10.1648 | +0.07% |
| DWS Fixed Term Fund - Series 77 - Dividend | 2011-12-02 | ₹10.1575 | +0.02% |
| DWS Fixed Term Fund - Series 77 - Dividend | 2011-12-01 | ₹10.1551 | +0.02% |
| DWS Fixed Term Fund - Series 77 - Dividend | 2011-11-30 | ₹10.1527 | +0.02% |
| DWS Fixed Term Fund - Series 77 - Dividend | 2011-11-29 | ₹10.1503 | +0.02% |
| DWS Fixed Term Fund - Series 77 - Dividend | 2011-11-28 | ₹10.1479 | +0.07% |
| DWS Fixed Term Fund - Series 77 - Dividend | 2011-11-25 | ₹10.1406 | +0.02% |
| DWS Fixed Term Fund - Series 77 - Dividend | 2011-11-24 | ₹10.1382 | +0.02% |
| DWS Fixed Term Fund - Series 77 - Dividend | 2011-11-23 | ₹10.1358 | +0.02% |
| DWS Fixed Term Fund - Series 77 - Dividend | 2011-11-22 | ₹10.1333 | +0.02% |
| DWS Fixed Term Fund - Series 77 - Dividend | 2011-11-21 | ₹10.1309 | +0.07% |
| DWS Fixed Term Fund - Series 77 - Dividend | 2011-11-18 | ₹10.1237 | +0.02% |
| DWS Fixed Term Fund - Series 77 - Dividend | 2011-11-17 | ₹10.1212 | +0.02% |
| DWS Fixed Term Fund - Series 77 - Dividend | 2011-11-16 | ₹10.1188 | +0.02% |
| DWS Fixed Term Fund - Series 77 - Dividend | 2011-11-15 | ₹10.1164 | +0.02% |
| DWS Fixed Term Fund - Series 77 - Dividend | 2011-11-14 | ₹10.1140 | +0.07% |
| DWS Fixed Term Fund - Series 77 - Dividend | 2011-11-11 | ₹10.1067 | +0.05% |
| DWS Fixed Term Fund - Series 77 - Dividend | 2011-11-09 | ₹10.1019 | +0.02% |
| DWS Fixed Term Fund - Series 77 - Dividend | 2011-11-08 | ₹10.0995 | +0.10% |
| DWS Fixed Term Fund - Series 77 - Dividend | 2011-11-04 | ₹10.0898 | +0.02% |
| DWS Fixed Term Fund - Series 77 - Dividend | 2011-11-03 | ₹10.0874 | +0.02% |
| DWS Fixed Term Fund - Series 77 - Dividend | 2011-11-02 | ₹10.0849 | +0.02% |
| DWS Fixed Term Fund - Series 77 - Dividend | 2011-11-01 | ₹10.0825 | +0.02% |
| DWS Fixed Term Fund - Series 77 - Dividend | 2011-10-31 | ₹10.0801 | +0.07% |
| DWS Fixed Term Fund - Series 77 - Dividend | 2011-10-28 | ₹10.0728 | +0.07% |
| DWS Fixed Term Fund - Series 77 - Dividend | 2011-10-25 | ₹10.0656 | +0.02% |
| DWS Fixed Term Fund - Series 77 - Dividend | 2011-10-24 | ₹10.0631 | +0.07% |
| DWS Fixed Term Fund - Series 77 - Dividend | 2011-10-21 | ₹10.0559 | +0.02% |
| DWS Fixed Term Fund - Series 77 - Dividend | 2011-10-20 | ₹10.0534 | +0.02% |
| DWS Fixed Term Fund - Series 77 - Dividend | 2011-10-19 | ₹10.0510 | +0.02% |
| DWS Fixed Term Fund - Series 77 - Dividend | 2011-10-18 | ₹10.0486 | +0.02% |
| DWS Fixed Term Fund - Series 77 - Dividend | 2011-10-17 | ₹10.0462 | +0.07% |
| DWS Fixed Term Fund - Series 77 - Dividend | 2011-10-14 | ₹10.0389 | +0.02% |
| DWS Fixed Term Fund - Series 77 - Dividend | 2011-10-13 | ₹10.0365 | +0.02% |
| DWS Fixed Term Fund - Series 77 - Dividend | 2011-10-12 | ₹10.0341 | +0.02% |
| DWS Fixed Term Fund - Series 77 - Dividend | 2011-10-11 | ₹10.0316 | +0.02% |
| DWS Fixed Term Fund - Series 77 - Dividend | 2011-10-10 | ₹10.0292 | +0.07% |
| DWS Fixed Term Fund - Series 77 - Dividend | 2011-10-07 | ₹10.0219 | +0.05% |
| DWS Fixed Term Fund - Series 77 - Dividend | 2011-10-05 | ₹10.0171 | +0.03% |
| DWS Fixed Term Fund - Series 77 - Dividend | 2011-10-04 | ₹10.0146 | +0.02% |
| DWS Fixed Term Fund - Series 77 - Dividend | 2011-10-03 | ₹10.0122 | +0.10% |