DWS FIXED TREM FUND SERIES 16 REGULAR GROWTH
Deutsche Mutual Fund₹10.7723
+0.43%
⚠ This scheme hasn't reported a new NAV since 2007-08-16 — it may be dormant, matured, merged, or delisted.
DWS FIXED TREM FUND SERIES 16 REGULAR 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 ₹10.7723 (+0.43% 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
104160
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS FIXED TREM FUND SERIES 16 REGULAR GROWTH | 2007-08-16 | ₹10.7723 | +0.43% |
| DWS FIXED TREM FUND SERIES 16 REGULAR GROWTH | 2007-08-08 | ₹10.7267 | +0.13% |
| DWS FIXED TREM FUND SERIES 16 REGULAR GROWTH | 2007-08-01 | ₹10.7127 | +0.12% |
| DWS FIXED TREM FUND SERIES 16 REGULAR GROWTH | 2007-07-25 | ₹10.6994 | +0.12% |
| DWS FIXED TREM FUND SERIES 16 REGULAR GROWTH | 2007-07-18 | ₹10.6862 | +0.13% |
| DWS FIXED TREM FUND SERIES 16 REGULAR GROWTH | 2007-07-11 | ₹10.6725 | +0.12% |
| DWS FIXED TREM FUND SERIES 16 REGULAR GROWTH | 2007-07-04 | ₹10.6598 | +0.13% |
| DWS FIXED TREM FUND SERIES 16 REGULAR GROWTH | 2007-06-27 | ₹10.6460 | +0.13% |
| DWS FIXED TREM FUND SERIES 16 REGULAR GROWTH | 2007-06-20 | ₹10.6321 | +0.13% |
| DWS FIXED TREM FUND SERIES 16 REGULAR GROWTH | 2007-06-13 | ₹10.6184 | +0.13% |
| DWS FIXED TREM FUND SERIES 16 REGULAR GROWTH | 2007-06-06 | ₹10.6047 | +0.12% |
| DWS FIXED TREM FUND SERIES 16 REGULAR GROWTH | 2007-05-30 | ₹10.5917 | +0.13% |
| DWS FIXED TREM FUND SERIES 16 REGULAR GROWTH | 2007-05-23 | ₹10.5779 | +0.13% |
| DWS FIXED TREM FUND SERIES 16 REGULAR GROWTH | 2007-05-16 | ₹10.5642 | +0.16% |
| DWS FIXED TREM FUND SERIES 16 REGULAR GROWTH | 2007-05-09 | ₹10.5475 | +0.14% |
| DWS FIXED TREM FUND SERIES 16 REGULAR GROWTH | 2007-05-03 | ₹10.5329 | +0.19% |
| DWS FIXED TREM FUND SERIES 16 REGULAR GROWTH | 2007-04-25 | ₹10.5132 | +0.16% |
| DWS FIXED TREM FUND SERIES 16 REGULAR GROWTH | 2007-04-18 | ₹10.4961 | +0.16% |
| DWS FIXED TREM FUND SERIES 16 REGULAR GROWTH | 2007-04-11 | ₹10.4795 | +0.17% |
| DWS FIXED TREM FUND SERIES 16 REGULAR GROWTH | 2007-04-04 | ₹10.4622 | +0.16% |
| DWS FIXED TREM FUND SERIES 16 REGULAR GROWTH | 2007-03-28 | ₹10.4452 | -0.03% |
| DWS FIXED TREM FUND SERIES 16 REGULAR GROWTH | 2007-03-21 | ₹10.4482 | +0.14% |
| DWS FIXED TREM FUND SERIES 16 REGULAR GROWTH | 2007-03-14 | ₹10.4332 | +0.14% |
| DWS FIXED TREM FUND SERIES 16 REGULAR GROWTH | 2007-03-07 | ₹10.4182 | +0.14% |
| DWS FIXED TREM FUND SERIES 16 REGULAR GROWTH | 2007-02-28 | ₹10.4032 | +0.14% |
| DWS FIXED TREM FUND SERIES 16 REGULAR GROWTH | 2007-02-21 | ₹10.3887 | +0.13% |
| DWS FIXED TREM FUND SERIES 16 REGULAR GROWTH | 2007-02-14 | ₹10.3753 | +0.13% |
| DWS FIXED TREM FUND SERIES 16 REGULAR GROWTH | 2007-02-07 | ₹10.3622 | +0.13% |
| DWS FIXED TREM FUND SERIES 16 REGULAR GROWTH | 2007-01-31 | ₹10.3492 | +0.14% |
| DWS FIXED TREM FUND SERIES 16 REGULAR GROWTH | 2007-01-24 | ₹10.3350 | +0.14% |
| DWS FIXED TREM FUND SERIES 16 REGULAR GROWTH | 2007-01-17 | ₹10.3207 | +0.13% |
| DWS FIXED TREM FUND SERIES 16 REGULAR GROWTH | 2007-01-10 | ₹10.3072 | +0.15% |
| DWS FIXED TREM FUND SERIES 16 REGULAR GROWTH | 2007-01-03 | ₹10.2921 | +0.14% |
| DWS FIXED TREM FUND SERIES 16 REGULAR GROWTH | 2006-12-27 | ₹10.2778 | +0.12% |
| DWS FIXED TREM FUND SERIES 16 REGULAR GROWTH | 2006-12-20 | ₹10.2653 | +0.10% |
| DWS FIXED TREM FUND SERIES 16 REGULAR GROWTH | 2006-12-13 | ₹10.2550 | +0.11% |
| DWS FIXED TREM FUND SERIES 16 REGULAR GROWTH | 2006-12-06 | ₹10.2433 | +0.13% |
| DWS FIXED TREM FUND SERIES 16 REGULAR GROWTH | 2006-11-29 | ₹10.2300 | +0.14% |
| DWS FIXED TREM FUND SERIES 16 REGULAR GROWTH | 2006-11-22 | ₹10.2152 | +0.13% |
| DWS FIXED TREM FUND SERIES 16 REGULAR GROWTH | 2006-11-15 | ₹10.2020 | +0.14% |
| DWS FIXED TREM FUND SERIES 16 REGULAR GROWTH | 2006-11-08 | ₹10.1874 | +0.14% |
| DWS FIXED TREM FUND SERIES 16 REGULAR GROWTH | 2006-11-01 | ₹10.1735 | +0.12% |
| DWS FIXED TREM FUND SERIES 16 REGULAR GROWTH | 2006-10-26 | ₹10.1610 | +0.17% |
| DWS FIXED TREM FUND SERIES 16 REGULAR GROWTH | 2006-10-18 | ₹10.1436 | +0.13% |
| DWS FIXED TREM FUND SERIES 16 REGULAR GROWTH | 2006-10-11 | ₹10.1305 | +0.15% |
| DWS FIXED TREM FUND SERIES 16 REGULAR GROWTH | 2006-10-04 | ₹10.1155 | +0.15% |
| DWS FIXED TREM FUND SERIES 16 REGULAR GROWTH | 2006-09-27 | ₹10.1005 | +0.15% |
| DWS FIXED TREM FUND SERIES 16 REGULAR GROWTH | 2006-09-20 | ₹10.0855 | +0.14% |
| DWS FIXED TREM FUND SERIES 16 REGULAR GROWTH | 2006-09-13 | ₹10.0709 | +0.13% |
| DWS FIXED TREM FUND SERIES 16 REGULAR GROWTH | 2006-09-06 | ₹10.0581 | +0.16% |