DWS FIXED TERM FUND SERIES 3-GROWTH
Deutsche Mutual Fund₹10.6148
+0.68%
⚠ This scheme hasn't reported a new NAV since 2006-08-21 — it may be dormant, matured, merged, or delisted.
DWS FIXED TERM FUND SERIES 3-GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2006-08-21, its NAV is ₹10.6148 (+0.68% 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 2006-04-05 is available below, along with a free JSON API.
Fund details
Scheme Code
103104
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 21 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS FIXED TERM FUND SERIES 3-GROWTH | 2006-08-21 | ₹10.6148 | +0.68% |
| DWS FIXED TERM FUND SERIES 3-GROWTH | 2006-08-16 | ₹10.5429 | +0.13% |
| DWS FIXED TERM FUND SERIES 3-GROWTH | 2006-08-09 | ₹10.5297 | +0.13% |
| DWS FIXED TERM FUND SERIES 3-GROWTH | 2006-08-02 | ₹10.5163 | +0.13% |
| DWS FIXED TERM FUND SERIES 3-GROWTH | 2006-07-26 | ₹10.5030 | +0.13% |
| DWS FIXED TERM FUND SERIES 3-GROWTH | 2006-07-19 | ₹10.4897 | +0.13% |
| DWS FIXED TERM FUND SERIES 3-GROWTH | 2006-07-12 | ₹10.4764 | +0.13% |
| DWS FIXED TERM FUND SERIES 3-GROWTH | 2006-07-05 | ₹10.4631 | +0.13% |
| DWS FIXED TERM FUND SERIES 3-GROWTH | 2006-06-28 | ₹10.4498 | +0.13% |
| DWS FIXED TERM FUND SERIES 3-GROWTH | 2006-06-21 | ₹10.4367 | +0.13% |
| DWS FIXED TERM FUND SERIES 3-GROWTH | 2006-06-14 | ₹10.4234 | +0.13% |
| DWS FIXED TERM FUND SERIES 3-GROWTH | 2006-06-07 | ₹10.4102 | +0.13% |
| DWS FIXED TERM FUND SERIES 3-GROWTH | 2006-05-31 | ₹10.3970 | +0.13% |
| DWS FIXED TERM FUND SERIES 3-GROWTH | 2006-05-24 | ₹10.3838 | +0.12% |
| DWS FIXED TERM FUND SERIES 3-GROWTH | 2006-05-17 | ₹10.3711 | +0.13% |
| DWS FIXED TERM FUND SERIES 3-GROWTH | 2006-05-10 | ₹10.3579 | +0.13% |
| DWS FIXED TERM FUND SERIES 3-GROWTH | 2006-05-03 | ₹10.3447 | +0.13% |
| DWS FIXED TERM FUND SERIES 3-GROWTH | 2006-04-26 | ₹10.3314 | +0.14% |
| DWS FIXED TERM FUND SERIES 3-GROWTH | 2006-04-19 | ₹10.3173 | +0.13% |
| DWS FIXED TERM FUND SERIES 3-GROWTH | 2006-04-12 | ₹10.3034 | +0.14% |
| DWS FIXED TERM FUND SERIES 3-GROWTH | 2006-04-05 | ₹10.2892 | — |