DWS FIXED TERM FUND SERIES 14 - Growth
Deutsche Mutual Fund₹10.8123
+0.08%
⚠ This scheme hasn't reported a new NAV since 2007-07-30 — it may be dormant, matured, merged, or delisted.
DWS FIXED TERM FUND SERIES 14 - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2007-07-30, its NAV is ₹10.8123 (+0.08% 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 2006-07-19 is available below, along with a free JSON API.
Fund details
Scheme Code
104117
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 SERIES 14 - Growth | 2007-07-30 | ₹10.8123 | +0.08% |
| DWS FIXED TERM FUND SERIES 14 - Growth | 2007-07-25 | ₹10.8032 | +0.15% |
| DWS FIXED TERM FUND SERIES 14 - Growth | 2007-07-18 | ₹10.7865 | +0.16% |
| DWS FIXED TERM FUND SERIES 14 - Growth | 2007-07-11 | ₹10.7695 | +0.16% |
| DWS FIXED TERM FUND SERIES 14 - Growth | 2007-07-04 | ₹10.7524 | +0.16% |
| DWS FIXED TERM FUND SERIES 14 - Growth | 2007-06-27 | ₹10.7352 | +0.16% |
| DWS FIXED TERM FUND SERIES 14 - Growth | 2007-06-20 | ₹10.7181 | +0.16% |
| DWS FIXED TERM FUND SERIES 14 - Growth | 2007-06-13 | ₹10.7010 | +0.16% |
| DWS FIXED TERM FUND SERIES 14 - Growth | 2007-06-06 | ₹10.6839 | +0.15% |
| DWS FIXED TERM FUND SERIES 14 - Growth | 2007-05-30 | ₹10.6684 | +0.16% |
| DWS FIXED TERM FUND SERIES 14 - Growth | 2007-05-23 | ₹10.6518 | +0.16% |
| DWS FIXED TERM FUND SERIES 14 - Growth | 2007-05-16 | ₹10.6352 | +0.16% |
| DWS FIXED TERM FUND SERIES 14 - Growth | 2007-05-09 | ₹10.6186 | +0.13% |
| DWS FIXED TERM FUND SERIES 14 - Growth | 2007-05-03 | ₹10.6044 | +0.18% |
| DWS FIXED TERM FUND SERIES 14 - Growth | 2007-04-25 | ₹10.5855 | +0.16% |
| DWS FIXED TERM FUND SERIES 14 - Growth | 2007-04-18 | ₹10.5689 | +0.16% |
| DWS FIXED TERM FUND SERIES 14 - Growth | 2007-04-11 | ₹10.5524 | +0.16% |
| DWS FIXED TERM FUND SERIES 14 - Growth | 2007-04-04 | ₹10.5358 | +0.15% |
| DWS FIXED TERM FUND SERIES 14 - Growth | 2007-03-28 | ₹10.5195 | +0.15% |
| DWS FIXED TERM FUND SERIES 14 - Growth | 2007-03-21 | ₹10.5033 | +0.15% |
| DWS FIXED TERM FUND SERIES 14 - Growth | 2007-03-14 | ₹10.4872 | +0.16% |
| DWS FIXED TERM FUND SERIES 14 - Growth | 2007-03-07 | ₹10.4707 | +0.16% |
| DWS FIXED TERM FUND SERIES 14 - Growth | 2007-02-28 | ₹10.4542 | +0.14% |
| DWS FIXED TERM FUND SERIES 14 - Growth | 2007-02-21 | ₹10.4400 | +0.15% |
| DWS FIXED TERM FUND SERIES 14 - Growth | 2007-02-14 | ₹10.4245 | +0.14% |
| DWS FIXED TERM FUND SERIES 14 - Growth | 2007-02-07 | ₹10.4099 | +0.14% |
| DWS FIXED TERM FUND SERIES 14 - Growth | 2007-01-31 | ₹10.3957 | +0.15% |
| DWS FIXED TERM FUND SERIES 14 - Growth | 2007-01-24 | ₹10.3800 | +0.15% |
| DWS FIXED TERM FUND SERIES 14 - Growth | 2007-01-17 | ₹10.3648 | +0.12% |
| DWS FIXED TERM FUND SERIES 14 - Growth | 2007-01-10 | ₹10.3528 | +0.15% |
| DWS FIXED TERM FUND SERIES 14 - Growth | 2007-01-03 | ₹10.3372 | +0.12% |
| DWS FIXED TERM FUND SERIES 14 - Growth | 2006-12-27 | ₹10.3249 | +0.10% |
| DWS FIXED TERM FUND SERIES 14 - Growth | 2006-12-20 | ₹10.3151 | +0.05% |
| DWS FIXED TERM FUND SERIES 14 - Growth | 2006-12-13 | ₹10.3102 | +0.08% |
| DWS FIXED TERM FUND SERIES 14 - Growth | 2006-12-06 | ₹10.3018 | +0.13% |
| DWS FIXED TERM FUND SERIES 14 - Growth | 2006-11-29 | ₹10.2885 | +0.15% |
| DWS FIXED TERM FUND SERIES 14 - Growth | 2006-11-22 | ₹10.2731 | +0.12% |
| DWS FIXED TERM FUND SERIES 14 - Growth | 2006-11-15 | ₹10.2605 | +0.15% |
| DWS FIXED TERM FUND SERIES 14 - Growth | 2006-11-08 | ₹10.2456 | +0.14% |
| DWS FIXED TERM FUND SERIES 14 - Growth | 2006-11-01 | ₹10.2317 | +0.13% |
| DWS FIXED TERM FUND SERIES 14 - Growth | 2006-10-26 | ₹10.2189 | +0.17% |
| DWS FIXED TERM FUND SERIES 14 - Growth | 2006-10-18 | ₹10.2018 | +0.12% |
| DWS FIXED TERM FUND SERIES 14 - Growth | 2006-10-11 | ₹10.1897 | +0.14% |
| DWS FIXED TERM FUND SERIES 14 - Growth | 2006-10-04 | ₹10.1751 | +0.19% |
| DWS FIXED TERM FUND SERIES 14 - Growth | 2006-09-27 | ₹10.1555 | +0.14% |
| DWS FIXED TERM FUND SERIES 14 - Growth | 2006-09-20 | ₹10.1408 | +0.15% |
| DWS FIXED TERM FUND SERIES 14 - Growth | 2006-09-13 | ₹10.1255 | +0.13% |
| DWS FIXED TERM FUND SERIES 14 - Growth | 2006-09-06 | ₹10.1128 | +0.17% |
| DWS FIXED TERM FUND SERIES 14 - Growth | 2006-08-30 | ₹10.0953 | +0.15% |
| DWS FIXED TERM FUND SERIES 14 - Growth | 2006-08-23 | ₹10.0800 | +0.13% |