DWS FIXED TERM FUND SR 4-GROWTH
Deutsche Mutual Fund₹10.8459
+0.04%
⚠ This scheme hasn't reported a new NAV since 2007-04-09 — it may be dormant, matured, merged, or delisted.
DWS FIXED TERM FUND SR 4-GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2007-04-09, its NAV is ₹10.8459 (+0.04% 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
103377
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS FIXED TERM FUND SR 4-GROWTH | 2007-04-09 | ₹10.8459 | +0.04% |
| DWS FIXED TERM FUND SR 4-GROWTH | 2007-04-04 | ₹10.8421 | +0.17% |
| DWS FIXED TERM FUND SR 4-GROWTH | 2007-03-28 | ₹10.8242 | +0.16% |
| DWS FIXED TERM FUND SR 4-GROWTH | 2007-03-21 | ₹10.8074 | +0.15% |
| DWS FIXED TERM FUND SR 4-GROWTH | 2007-03-14 | ₹10.7908 | +0.16% |
| DWS FIXED TERM FUND SR 4-GROWTH | 2007-03-07 | ₹10.7733 | +0.16% |
| DWS FIXED TERM FUND SR 4-GROWTH | 2007-02-28 | ₹10.7562 | +0.15% |
| DWS FIXED TERM FUND SR 4-GROWTH | 2007-02-21 | ₹10.7402 | +0.13% |
| DWS FIXED TERM FUND SR 4-GROWTH | 2007-02-14 | ₹10.7263 | +0.14% |
| DWS FIXED TERM FUND SR 4-GROWTH | 2007-02-07 | ₹10.7112 | +0.14% |
| DWS FIXED TERM FUND SR 4-GROWTH | 2007-01-31 | ₹10.6960 | +0.15% |
| DWS FIXED TERM FUND SR 4-GROWTH | 2007-01-24 | ₹10.6802 | +0.15% |
| DWS FIXED TERM FUND SR 4-GROWTH | 2007-01-17 | ₹10.6645 | +0.13% |
| DWS FIXED TERM FUND SR 4-GROWTH | 2007-01-10 | ₹10.6507 | +0.14% |
| DWS FIXED TERM FUND SR 4-GROWTH | 2007-01-03 | ₹10.6354 | +0.11% |
| DWS FIXED TERM FUND SR 4-GROWTH | 2006-12-27 | ₹10.6237 | +0.11% |
| DWS FIXED TERM FUND SR 4-GROWTH | 2006-12-20 | ₹10.6121 | +0.08% |
| DWS FIXED TERM FUND SR 4-GROWTH | 2006-12-13 | ₹10.6040 | +0.10% |
| DWS FIXED TERM FUND SR 4-GROWTH | 2006-12-06 | ₹10.5936 | +0.12% |
| DWS FIXED TERM FUND SR 4-GROWTH | 2006-11-29 | ₹10.5808 | +0.14% |
| DWS FIXED TERM FUND SR 4-GROWTH | 2006-11-22 | ₹10.5663 | +0.11% |
| DWS FIXED TERM FUND SR 4-GROWTH | 2006-11-15 | ₹10.5543 | +0.13% |
| DWS FIXED TERM FUND SR 4-GROWTH | 2006-11-08 | ₹10.5405 | +0.12% |
| DWS FIXED TERM FUND SR 4-GROWTH | 2006-11-01 | ₹10.5274 | +0.11% |
| DWS FIXED TERM FUND SR 4-GROWTH | 2006-10-26 | ₹10.5160 | +0.16% |
| DWS FIXED TERM FUND SR 4-GROWTH | 2006-10-18 | ₹10.4995 | +0.09% |
| DWS FIXED TERM FUND SR 4-GROWTH | 2006-10-11 | ₹10.4903 | +0.13% |
| DWS FIXED TERM FUND SR 4-GROWTH | 2006-10-04 | ₹10.4771 | +0.14% |
| DWS FIXED TERM FUND SR 4-GROWTH | 2006-09-27 | ₹10.4628 | +0.13% |
| DWS FIXED TERM FUND SR 4-GROWTH | 2006-09-20 | ₹10.4489 | +0.14% |
| DWS FIXED TERM FUND SR 4-GROWTH | 2006-09-13 | ₹10.4347 | +0.11% |
| DWS FIXED TERM FUND SR 4-GROWTH | 2006-09-06 | ₹10.4232 | +0.17% |
| DWS FIXED TERM FUND SR 4-GROWTH | 2006-08-30 | ₹10.4058 | +0.14% |
| DWS FIXED TERM FUND SR 4-GROWTH | 2006-08-23 | ₹10.3912 | +0.11% |
| DWS FIXED TERM FUND SR 4-GROWTH | 2006-08-16 | ₹10.3799 | +0.11% |
| DWS FIXED TERM FUND SR 4-GROWTH | 2006-08-09 | ₹10.3682 | +0.18% |
| DWS FIXED TERM FUND SR 4-GROWTH | 2006-08-02 | ₹10.3495 | +0.17% |
| DWS FIXED TERM FUND SR 4-GROWTH | 2006-07-26 | ₹10.3321 | +0.12% |
| DWS FIXED TERM FUND SR 4-GROWTH | 2006-07-19 | ₹10.3192 | +0.13% |
| DWS FIXED TERM FUND SR 4-GROWTH | 2006-07-12 | ₹10.3054 | +0.15% |
| DWS FIXED TERM FUND SR 4-GROWTH | 2006-07-05 | ₹10.2901 | +0.15% |
| DWS FIXED TERM FUND SR 4-GROWTH | 2006-06-28 | ₹10.2750 | +0.10% |
| DWS FIXED TERM FUND SR 4-GROWTH | 2006-06-21 | ₹10.2644 | +0.14% |
| DWS FIXED TERM FUND SR 4-GROWTH | 2006-06-14 | ₹10.2500 | +0.13% |
| DWS FIXED TERM FUND SR 4-GROWTH | 2006-06-07 | ₹10.2364 | +0.09% |
| DWS FIXED TERM FUND SR 4-GROWTH | 2006-05-31 | ₹10.2273 | +0.15% |
| DWS FIXED TERM FUND SR 4-GROWTH | 2006-05-24 | ₹10.2118 | +0.14% |
| DWS FIXED TERM FUND SR 4-GROWTH | 2006-05-17 | ₹10.1979 | +0.16% |
| DWS FIXED TERM FUND SR 4-GROWTH | 2006-05-10 | ₹10.1821 | +0.14% |
| DWS FIXED TERM FUND SR 4-GROWTH | 2006-05-03 | ₹10.1683 | +0.15% |