DWS FIXED TERM FUND SERIES 23- Gr
Deutsche Mutual Fund₹10.2893
+0.14%
⚠ This scheme hasn't reported a new NAV since 2007-05-28 — it may be dormant, matured, merged, or delisted.
DWS FIXED TERM FUND SERIES 23- Gr is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2007-05-28, its NAV is ₹10.2893 (+0.14% 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 2007-02-14 is available below, along with a free JSON API.
Fund details
Scheme Code
104880
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 16 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS FIXED TERM FUND SERIES 23- Gr | 2007-05-28 | ₹10.2893 | +0.14% |
| DWS FIXED TERM FUND SERIES 23- Gr | 2007-05-23 | ₹10.2745 | +0.18% |
| DWS FIXED TERM FUND SERIES 23- Gr | 2007-05-16 | ₹10.2561 | +0.18% |
| DWS FIXED TERM FUND SERIES 23- Gr | 2007-05-09 | ₹10.2377 | +0.15% |
| DWS FIXED TERM FUND SERIES 23- Gr | 2007-05-03 | ₹10.2221 | +0.20% |
| DWS FIXED TERM FUND SERIES 23- Gr | 2007-04-25 | ₹10.2013 | +0.18% |
| DWS FIXED TERM FUND SERIES 23- Gr | 2007-04-18 | ₹10.1831 | +0.18% |
| DWS FIXED TERM FUND SERIES 23- Gr | 2007-04-11 | ₹10.1649 | +0.18% |
| DWS FIXED TERM FUND SERIES 23- Gr | 2007-04-04 | ₹10.1467 | +0.18% |
| DWS FIXED TERM FUND SERIES 23- Gr | 2007-03-28 | ₹10.1282 | +0.18% |
| DWS FIXED TERM FUND SERIES 23- Gr | 2007-03-21 | ₹10.1096 | +0.18% |
| DWS FIXED TERM FUND SERIES 23- Gr | 2007-03-14 | ₹10.0910 | +0.18% |
| DWS FIXED TERM FUND SERIES 23- Gr | 2007-03-07 | ₹10.0724 | +0.18% |
| DWS FIXED TERM FUND SERIES 23- Gr | 2007-02-28 | ₹10.0539 | +0.19% |
| DWS FIXED TERM FUND SERIES 23- Gr | 2007-02-21 | ₹10.0353 | +0.18% |
| DWS FIXED TERM FUND SERIES 23- Gr | 2007-02-14 | ₹10.0168 | — |