DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH
Deutsche Mutual Fund₹12.4403
-0.07%
⚠ This scheme hasn't reported a new NAV since 2009-11-03 — it may be dormant, matured, merged, or delisted.
DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2009-11-03, its NAV is ₹12.4403 (-0.07% 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 2006-11-08 is available below, along with a free JSON API.
Fund details
Scheme Code
104417
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 17 - INSTITUTIONAL GROWTH | 2009-11-03 | ₹12.4403 | -0.07% |
| DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH | 2009-10-28 | ₹12.4496 | +0.16% |
| DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH | 2009-10-21 | ₹12.4300 | +0.18% |
| DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH | 2009-10-14 | ₹12.4081 | +0.18% |
| DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH | 2009-10-07 | ₹12.3853 | +0.19% |
| DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH | 2009-09-30 | ₹12.3624 | +0.36% |
| DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH | 2009-09-23 | ₹12.3186 | +0.19% |
| DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH | 2009-09-16 | ₹12.2955 | +0.19% |
| DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH | 2009-09-09 | ₹12.2724 | +0.19% |
| DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH | 2009-09-02 | ₹12.2497 | +0.18% |
| DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH | 2009-08-26 | ₹12.2273 | +0.15% |
| DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH | 2009-08-20 | ₹12.2088 | +0.25% |
| DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH | 2009-08-12 | ₹12.1789 | +0.33% |
| DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH | 2009-08-05 | ₹12.1394 | -1.59% |
| DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH | 2009-07-29 | ₹12.3351 | +0.18% |
| DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH | 2009-07-22 | ₹12.3128 | +0.18% |
| DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH | 2009-07-15 | ₹12.2904 | +0.19% |
| DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH | 2009-07-08 | ₹12.2671 | +0.18% |
| DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH | 2009-07-01 | ₹12.2446 | +0.20% |
| DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH | 2009-06-24 | ₹12.2206 | +0.18% |
| DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH | 2009-06-17 | ₹12.1981 | +0.19% |
| DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH | 2009-06-10 | ₹12.1755 | +0.19% |
| DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH | 2009-06-03 | ₹12.1529 | +0.18% |
| DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH | 2009-05-27 | ₹12.1316 | +0.18% |
| DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH | 2009-05-20 | ₹12.1101 | +0.19% |
| DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH | 2009-05-13 | ₹12.0867 | +0.18% |
| DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH | 2009-05-06 | ₹12.0651 | +0.20% |
| DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH | 2009-04-29 | ₹12.0416 | +0.18% |
| DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH | 2009-04-22 | ₹12.0197 | +0.42% |
| DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH | 2009-04-15 | ₹11.9690 | +0.26% |
| DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH | 2009-04-08 | ₹11.9380 | +0.37% |
| DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH | 2009-04-01 | ₹11.8936 | +0.06% |
| DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH | 2009-03-31 | ₹11.8870 | +0.27% |
| DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH | 2009-03-25 | ₹11.8547 | +0.22% |
| DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH | 2009-03-18 | ₹11.8285 | +0.12% |
| DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH | 2009-03-12 | ₹11.8142 | +0.15% |
| DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH | 2009-03-04 | ₹11.7962 | +0.18% |
| DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH | 2009-02-25 | ₹11.7745 | +0.21% |
| DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH | 2009-02-18 | ₹11.7504 | +0.29% |
| DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH | 2009-02-11 | ₹11.7159 | +0.27% |
| DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH | 2009-02-04 | ₹11.6842 | +0.31% |
| DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH | 2009-01-28 | ₹11.6484 | +0.21% |
| DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH | 2009-01-21 | ₹11.6240 | +0.24% |
| DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH | 2009-01-14 | ₹11.5963 | +0.30% |
| DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH | 2009-01-07 | ₹11.5618 | +0.41% |
| DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH | 2008-12-31 | ₹11.5141 | +0.28% |
| DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH | 2008-12-24 | ₹11.4821 | +0.30% |
| DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH | 2008-12-17 | ₹11.4474 | +0.56% |
| DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH | 2008-12-10 | ₹11.3836 | +0.54% |
| DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH | 2008-12-03 | ₹11.3226 | +0.50% |