DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL GROWTH
Deutsche Mutual Fund₹10.7955
+0.42%
⚠ This scheme hasn't reported a new NAV since 2007-08-16 — it may be dormant, matured, merged, or delisted.
DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2007-08-16, its NAV is ₹10.7955 (+0.42% 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 2006-08-16 is available below, along with a free JSON API.
Fund details
Scheme Code
104158
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 16 INSTITUTIONAL GROWTH | 2007-08-16 | ₹10.7955 | +0.42% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL GROWTH | 2007-08-08 | ₹10.7499 | +0.13% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL GROWTH | 2007-08-01 | ₹10.7359 | +0.12% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL GROWTH | 2007-07-25 | ₹10.7225 | +0.12% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL GROWTH | 2007-07-18 | ₹10.7093 | +0.13% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL GROWTH | 2007-07-11 | ₹10.6955 | +0.14% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL GROWTH | 2007-07-04 | ₹10.6809 | +0.13% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL GROWTH | 2007-06-27 | ₹10.6670 | +0.13% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL GROWTH | 2007-06-20 | ₹10.6531 | +0.13% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL GROWTH | 2007-06-13 | ₹10.6394 | +0.13% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL GROWTH | 2007-06-06 | ₹10.6256 | +0.12% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL GROWTH | 2007-05-30 | ₹10.6126 | +0.13% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL GROWTH | 2007-05-23 | ₹10.5988 | +0.13% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL GROWTH | 2007-05-16 | ₹10.5851 | +0.17% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL GROWTH | 2007-05-09 | ₹10.5676 | +0.14% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL GROWTH | 2007-05-03 | ₹10.5524 | +0.19% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL GROWTH | 2007-04-25 | ₹10.5319 | +0.17% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL GROWTH | 2007-04-18 | ₹10.5140 | +0.16% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL GROWTH | 2007-04-11 | ₹10.4967 | +0.17% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL GROWTH | 2007-04-04 | ₹10.4787 | +0.17% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL GROWTH | 2007-03-28 | ₹10.4609 | -0.02% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL GROWTH | 2007-03-21 | ₹10.4635 | +0.15% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL GROWTH | 2007-03-14 | ₹10.4477 | +0.15% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL GROWTH | 2007-03-07 | ₹10.4320 | +0.15% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL GROWTH | 2007-02-28 | ₹10.4163 | +0.15% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL GROWTH | 2007-02-21 | ₹10.4010 | +0.13% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL GROWTH | 2007-02-14 | ₹10.3870 | +0.13% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL GROWTH | 2007-02-07 | ₹10.3732 | +0.13% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL GROWTH | 2007-01-31 | ₹10.3594 | +0.14% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL GROWTH | 2007-01-24 | ₹10.3445 | +0.15% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL GROWTH | 2007-01-17 | ₹10.3295 | +0.14% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL GROWTH | 2007-01-10 | ₹10.3155 | +0.15% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL GROWTH | 2007-01-03 | ₹10.2999 | +0.14% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL GROWTH | 2006-12-27 | ₹10.2851 | +0.13% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL GROWTH | 2006-12-20 | ₹10.2721 | +0.11% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL GROWTH | 2006-12-13 | ₹10.2613 | +0.12% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL GROWTH | 2006-12-06 | ₹10.2491 | +0.13% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL GROWTH | 2006-11-29 | ₹10.2353 | +0.15% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL GROWTH | 2006-11-22 | ₹10.2200 | +0.13% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL GROWTH | 2006-11-15 | ₹10.2063 | +0.15% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL GROWTH | 2006-11-08 | ₹10.1913 | +0.14% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL GROWTH | 2006-11-01 | ₹10.1770 | +0.12% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL GROWTH | 2006-10-26 | ₹10.1643 | +0.17% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL GROWTH | 2006-10-18 | ₹10.1466 | +0.13% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL GROWTH | 2006-10-11 | ₹10.1332 | +0.15% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL GROWTH | 2006-10-04 | ₹10.1179 | +0.15% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL GROWTH | 2006-09-27 | ₹10.1026 | +0.15% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL GROWTH | 2006-09-20 | ₹10.0872 | +0.15% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL GROWTH | 2006-09-13 | ₹10.0723 | +0.13% |
| DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL GROWTH | 2006-09-06 | ₹10.0593 | +0.17% |