DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH
Deutsche Mutual Fund₹12.3649
+0.08%
⚠ 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 - REGULAR 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 ₹12.3649 (+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 2006-11-08 is available below, along with a free JSON API.
Fund details
Scheme Code
104419
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 TERM FUND - SR 17 - REGULAR GROWTH | 2009-11-03 | ₹12.3649 | +0.08% |
| DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH | 2009-10-28 | ₹12.3547 | +0.15% |
| DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH | 2009-10-21 | ₹12.3358 | +0.17% |
| DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH | 2009-10-14 | ₹12.3147 | +0.18% |
| DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH | 2009-10-07 | ₹12.2927 | +0.18% |
| DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH | 2009-09-30 | ₹12.2706 | +0.35% |
| DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH | 2009-09-23 | ₹12.2276 | +0.18% |
| DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH | 2009-09-16 | ₹12.2053 | +0.18% |
| DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH | 2009-09-09 | ₹12.1830 | +0.18% |
| DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH | 2009-09-02 | ₹12.1610 | +0.18% |
| DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH | 2009-08-26 | ₹12.1393 | +0.15% |
| DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH | 2009-08-20 | ₹12.1215 | +0.24% |
| DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH | 2009-08-12 | ₹12.0924 | +0.32% |
| DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH | 2009-08-05 | ₹12.0538 | -1.59% |
| DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH | 2009-07-29 | ₹12.2487 | +0.18% |
| DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH | 2009-07-22 | ₹12.2272 | +0.18% |
| DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH | 2009-07-15 | ₹12.2055 | +0.19% |
| DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH | 2009-07-08 | ₹12.1829 | +0.18% |
| DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH | 2009-07-01 | ₹12.1612 | +0.19% |
| DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH | 2009-06-24 | ₹12.1379 | +0.18% |
| DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH | 2009-06-17 | ₹12.1161 | +0.18% |
| DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH | 2009-06-10 | ₹12.0943 | +0.18% |
| DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH | 2009-06-03 | ₹12.0724 | +0.17% |
| DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH | 2009-05-27 | ₹12.0518 | +0.17% |
| DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH | 2009-05-20 | ₹12.0311 | +0.19% |
| DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH | 2009-05-13 | ₹12.0084 | +0.17% |
| DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH | 2009-05-06 | ₹11.9875 | +0.19% |
| DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH | 2009-04-29 | ₹11.9647 | +0.18% |
| DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH | 2009-04-22 | ₹11.9435 | +0.42% |
| DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH | 2009-04-15 | ₹11.8937 | +0.25% |
| DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH | 2009-04-08 | ₹11.8635 | +0.37% |
| DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH | 2009-04-01 | ₹11.8200 | +0.06% |
| DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH | 2009-03-31 | ₹11.8134 | +0.27% |
| DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH | 2009-03-25 | ₹11.7818 | +0.22% |
| DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH | 2009-03-18 | ₹11.7563 | +0.12% |
| DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH | 2009-03-12 | ₹11.7426 | +0.14% |
| DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH | 2009-03-04 | ₹11.7256 | +0.18% |
| DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH | 2009-02-25 | ₹11.7047 | +0.20% |
| DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH | 2009-02-18 | ₹11.6815 | +0.29% |
| DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH | 2009-02-11 | ₹11.6479 | +0.27% |
| DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH | 2009-02-04 | ₹11.6170 | +0.30% |
| DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH | 2009-01-28 | ₹11.5822 | +0.20% |
| DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH | 2009-01-21 | ₹11.5586 | +0.23% |
| DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH | 2009-01-14 | ₹11.5317 | +0.29% |
| DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH | 2009-01-07 | ₹11.4981 | +0.41% |
| DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH | 2008-12-31 | ₹11.4514 | +0.27% |
| DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH | 2008-12-24 | ₹11.4202 | +0.30% |
| DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH | 2008-12-17 | ₹11.3864 | +0.55% |
| DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH | 2008-12-10 | ₹11.3237 | +0.53% |
| DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH | 2008-12-03 | ₹11.2636 | +0.49% |