DWS FIXED TREM FUND SERIES 2-DEUTSCHE FIXED TERM FUND SERIES 2-GROWTH
Deutsche Mutual Fund₹10.6208
+0.02%
⚠ This scheme hasn't reported a new NAV since 2006-07-13 — it may be dormant, matured, merged, or delisted.
DWS FIXED TREM FUND SERIES 2-DEUTSCHE FIXED TERM FUND SERIES 2-GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2006-07-13, its NAV is ₹10.6208 (+0.02% 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
103124
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 16 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS FIXED TREM FUND SERIES 2-DEUTSCHE FIXED TERM FUND SERIES 2-GROWTH | 2006-07-13 | ₹10.6208 | +0.02% |
| DWS FIXED TREM FUND SERIES 2-DEUTSCHE FIXED TERM FUND SERIES 2-GROWTH | 2006-07-12 | ₹10.6189 | +0.13% |
| DWS FIXED TREM FUND SERIES 2-DEUTSCHE FIXED TERM FUND SERIES 2-GROWTH | 2006-07-05 | ₹10.6055 | +0.13% |
| DWS FIXED TREM FUND SERIES 2-DEUTSCHE FIXED TERM FUND SERIES 2-GROWTH | 2006-06-28 | ₹10.5917 | +0.13% |
| DWS FIXED TREM FUND SERIES 2-DEUTSCHE FIXED TERM FUND SERIES 2-GROWTH | 2006-06-21 | ₹10.5783 | +0.13% |
| DWS FIXED TREM FUND SERIES 2-DEUTSCHE FIXED TERM FUND SERIES 2-GROWTH | 2006-06-14 | ₹10.5646 | +0.13% |
| DWS FIXED TREM FUND SERIES 2-DEUTSCHE FIXED TERM FUND SERIES 2-GROWTH | 2006-06-07 | ₹10.5510 | +0.13% |
| DWS FIXED TREM FUND SERIES 2-DEUTSCHE FIXED TERM FUND SERIES 2-GROWTH | 2006-05-31 | ₹10.5374 | +0.13% |
| DWS FIXED TREM FUND SERIES 2-DEUTSCHE FIXED TERM FUND SERIES 2-GROWTH | 2006-05-24 | ₹10.5237 | +0.13% |
| DWS FIXED TREM FUND SERIES 2-DEUTSCHE FIXED TERM FUND SERIES 2-GROWTH | 2006-05-17 | ₹10.5103 | +0.13% |
| DWS FIXED TREM FUND SERIES 2-DEUTSCHE FIXED TERM FUND SERIES 2-GROWTH | 2006-05-10 | ₹10.4966 | +0.13% |
| DWS FIXED TREM FUND SERIES 2-DEUTSCHE FIXED TERM FUND SERIES 2-GROWTH | 2006-05-03 | ₹10.4829 | +0.13% |
| DWS FIXED TREM FUND SERIES 2-DEUTSCHE FIXED TERM FUND SERIES 2-GROWTH | 2006-04-26 | ₹10.4694 | +0.13% |
| DWS FIXED TREM FUND SERIES 2-DEUTSCHE FIXED TERM FUND SERIES 2-GROWTH | 2006-04-19 | ₹10.4558 | +0.12% |
| DWS FIXED TREM FUND SERIES 2-DEUTSCHE FIXED TERM FUND SERIES 2-GROWTH | 2006-04-12 | ₹10.4433 | +0.13% |
| DWS FIXED TREM FUND SERIES 2-DEUTSCHE FIXED TERM FUND SERIES 2-GROWTH | 2006-04-05 | ₹10.4299 | — |