DWS FIXED TERM FUND - SERIES 15 - GROWTH OPTION
Deutsche Mutual Fund₹10.8322
+0.00%
⚠ This scheme hasn't reported a new NAV since 2007-09-10 — it may be dormant, matured, merged, or delisted.
DWS FIXED TERM FUND - SERIES 15 - GROWTH OPTION is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2007-09-10, its NAV is ₹10.8322 (+0.00% 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 2006-09-06 is available below, along with a free JSON API.
Fund details
Scheme Code
104236
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 15 - GROWTH OPTION | 2007-09-10 | ₹10.8322 | +0.00% |
| DWS FIXED TERM FUND - SERIES 15 - GROWTH OPTION | 2007-09-05 | ₹10.8319 | +0.17% |
| DWS FIXED TERM FUND - SERIES 15 - GROWTH OPTION | 2007-08-29 | ₹10.8136 | +0.17% |
| DWS FIXED TERM FUND - SERIES 15 - GROWTH OPTION | 2007-08-22 | ₹10.7948 | +0.15% |
| DWS FIXED TERM FUND - SERIES 15 - GROWTH OPTION | 2007-08-16 | ₹10.7789 | +0.20% |
| DWS FIXED TERM FUND - SERIES 15 - GROWTH OPTION | 2007-08-08 | ₹10.7578 | +0.17% |
| DWS FIXED TERM FUND - SERIES 15 - GROWTH OPTION | 2007-08-01 | ₹10.7393 | +0.17% |
| DWS FIXED TERM FUND - SERIES 15 - GROWTH OPTION | 2007-07-25 | ₹10.7209 | +0.17% |
| DWS FIXED TERM FUND - SERIES 15 - GROWTH OPTION | 2007-07-18 | ₹10.7025 | +0.17% |
| DWS FIXED TERM FUND - SERIES 15 - GROWTH OPTION | 2007-07-11 | ₹10.6841 | +0.17% |
| DWS FIXED TERM FUND - SERIES 15 - GROWTH OPTION | 2007-07-04 | ₹10.6656 | +0.16% |
| DWS FIXED TERM FUND - SERIES 15 - GROWTH OPTION | 2007-06-27 | ₹10.6487 | +0.17% |
| DWS FIXED TERM FUND - SERIES 15 - GROWTH OPTION | 2007-06-20 | ₹10.6305 | +0.17% |
| DWS FIXED TERM FUND - SERIES 15 - GROWTH OPTION | 2007-06-13 | ₹10.6123 | +0.17% |
| DWS FIXED TERM FUND - SERIES 15 - GROWTH OPTION | 2007-06-06 | ₹10.5942 | +0.15% |
| DWS FIXED TERM FUND - SERIES 15 - GROWTH OPTION | 2007-05-30 | ₹10.5780 | +0.16% |
| DWS FIXED TERM FUND - SERIES 15 - GROWTH OPTION | 2007-05-23 | ₹10.5611 | +0.16% |
| DWS FIXED TERM FUND - SERIES 15 - GROWTH OPTION | 2007-05-16 | ₹10.5441 | +0.16% |
| DWS FIXED TERM FUND - SERIES 15 - GROWTH OPTION | 2007-05-09 | ₹10.5271 | +0.14% |
| DWS FIXED TERM FUND - SERIES 15 - GROWTH OPTION | 2007-05-03 | ₹10.5125 | +0.19% |
| DWS FIXED TERM FUND - SERIES 15 - GROWTH OPTION | 2007-04-25 | ₹10.4929 | +0.16% |
| DWS FIXED TERM FUND - SERIES 15 - GROWTH OPTION | 2007-04-18 | ₹10.4757 | +0.16% |
| DWS FIXED TERM FUND - SERIES 15 - GROWTH OPTION | 2007-04-11 | ₹10.4589 | +0.18% |
| DWS FIXED TERM FUND - SERIES 15 - GROWTH OPTION | 2007-04-04 | ₹10.4404 | +0.17% |
| DWS FIXED TERM FUND - SERIES 15 - GROWTH OPTION | 2007-03-28 | ₹10.4232 | -0.03% |
| DWS FIXED TERM FUND - SERIES 15 - GROWTH OPTION | 2007-03-21 | ₹10.4267 | +0.15% |
| DWS FIXED TERM FUND - SERIES 15 - GROWTH OPTION | 2007-03-14 | ₹10.4111 | +0.20% |
| DWS FIXED TERM FUND - SERIES 15 - GROWTH OPTION | 2007-03-07 | ₹10.3898 | +0.16% |
| DWS FIXED TERM FUND - SERIES 15 - GROWTH OPTION | 2007-02-28 | ₹10.3736 | +0.14% |
| DWS FIXED TERM FUND - SERIES 15 - GROWTH OPTION | 2007-02-21 | ₹10.3591 | +0.12% |
| DWS FIXED TERM FUND - SERIES 15 - GROWTH OPTION | 2007-02-14 | ₹10.3463 | +0.14% |
| DWS FIXED TERM FUND - SERIES 15 - GROWTH OPTION | 2007-02-07 | ₹10.3321 | +0.14% |
| DWS FIXED TERM FUND - SERIES 15 - GROWTH OPTION | 2007-01-31 | ₹10.3176 | +0.15% |
| DWS FIXED TERM FUND - SERIES 15 - GROWTH OPTION | 2007-01-24 | ₹10.3018 | +0.15% |
| DWS FIXED TERM FUND - SERIES 15 - GROWTH OPTION | 2007-01-17 | ₹10.2862 | +0.14% |
| DWS FIXED TERM FUND - SERIES 15 - GROWTH OPTION | 2007-01-10 | ₹10.2715 | +0.15% |
| DWS FIXED TERM FUND - SERIES 15 - GROWTH OPTION | 2007-01-03 | ₹10.2557 | +0.13% |
| DWS FIXED TERM FUND - SERIES 15 - GROWTH OPTION | 2006-12-27 | ₹10.2419 | +0.14% |
| DWS FIXED TERM FUND - SERIES 15 - GROWTH OPTION | 2006-12-20 | ₹10.2280 | +0.12% |
| DWS FIXED TERM FUND - SERIES 15 - GROWTH OPTION | 2006-12-13 | ₹10.2159 | +0.09% |
| DWS FIXED TERM FUND - SERIES 15 - GROWTH OPTION | 2006-12-06 | ₹10.2069 | +0.15% |
| DWS FIXED TERM FUND - SERIES 15 - GROWTH OPTION | 2006-11-29 | ₹10.1920 | +0.15% |
| DWS FIXED TERM FUND - SERIES 15 - GROWTH OPTION | 2006-11-22 | ₹10.1765 | +0.15% |
| DWS FIXED TERM FUND - SERIES 15 - GROWTH OPTION | 2006-11-15 | ₹10.1617 | +0.15% |
| DWS FIXED TERM FUND - SERIES 15 - GROWTH OPTION | 2006-11-08 | ₹10.1462 | +0.15% |
| DWS FIXED TERM FUND - SERIES 15 - GROWTH OPTION | 2006-11-01 | ₹10.1314 | +0.12% |
| DWS FIXED TERM FUND - SERIES 15 - GROWTH OPTION | 2006-10-26 | ₹10.1197 | +0.17% |
| DWS FIXED TERM FUND - SERIES 15 - GROWTH OPTION | 2006-10-18 | ₹10.1022 | +0.14% |
| DWS FIXED TERM FUND - SERIES 15 - GROWTH OPTION | 2006-10-11 | ₹10.0876 | +0.15% |
| DWS FIXED TERM FUND - SERIES 15 - GROWTH OPTION | 2006-10-04 | ₹10.0720 | +0.15% |