DWS FIXED TERM FUND SERIES 25 Reg Gr Plan
Deutsche Mutual Fund₹11.0586
+0.03%
⚠ This scheme hasn't reported a new NAV since 2008-04-21 — it may be dormant, matured, merged, or delisted.
DWS FIXED TERM FUND SERIES 25 Reg Gr Plan is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2008-04-21, its NAV is ₹11.0586 (+0.03% 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 2007-02-21 is available below, along with a free JSON API.
Fund details
Scheme Code
104886
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS FIXED TERM FUND SERIES 25 Reg Gr Plan | 2008-04-21 | ₹11.0586 | +0.03% |
| DWS FIXED TERM FUND SERIES 25 Reg Gr Plan | 2008-04-16 | ₹11.0550 | +0.25% |
| DWS FIXED TERM FUND SERIES 25 Reg Gr Plan | 2008-04-09 | ₹11.0278 | +0.16% |
| DWS FIXED TERM FUND SERIES 25 Reg Gr Plan | 2008-04-02 | ₹11.0105 | +0.05% |
| DWS FIXED TERM FUND SERIES 25 Reg Gr Plan | 2008-03-31 | ₹11.0054 | +0.04% |
| DWS FIXED TERM FUND SERIES 25 Reg Gr Plan | 2008-03-26 | ₹11.0013 | +0.15% |
| DWS FIXED TERM FUND SERIES 25 Reg Gr Plan | 2008-03-19 | ₹10.9849 | +0.15% |
| DWS FIXED TERM FUND SERIES 25 Reg Gr Plan | 2008-03-12 | ₹10.9681 | +0.15% |
| DWS FIXED TERM FUND SERIES 25 Reg Gr Plan | 2008-03-05 | ₹10.9515 | +0.15% |
| DWS FIXED TERM FUND SERIES 25 Reg Gr Plan | 2008-02-27 | ₹10.9350 | +0.16% |
| DWS FIXED TERM FUND SERIES 25 Reg Gr Plan | 2008-02-20 | ₹10.9180 | +0.14% |
| DWS FIXED TERM FUND SERIES 25 Reg Gr Plan | 2008-02-13 | ₹10.9029 | +0.15% |
| DWS FIXED TERM FUND SERIES 25 Reg Gr Plan | 2008-02-06 | ₹10.8866 | +0.15% |
| DWS FIXED TERM FUND SERIES 25 Reg Gr Plan | 2008-01-30 | ₹10.8700 | +0.15% |
| DWS FIXED TERM FUND SERIES 25 Reg Gr Plan | 2008-01-23 | ₹10.8537 | +0.15% |
| DWS FIXED TERM FUND SERIES 25 Reg Gr Plan | 2008-01-16 | ₹10.8375 | +0.15% |
| DWS FIXED TERM FUND SERIES 25 Reg Gr Plan | 2008-01-09 | ₹10.8211 | +0.15% |
| DWS FIXED TERM FUND SERIES 25 Reg Gr Plan | 2008-01-02 | ₹10.8048 | +0.17% |
| DWS FIXED TERM FUND SERIES 25 Reg Gr Plan | 2007-12-26 | ₹10.7870 | +0.15% |
| DWS FIXED TERM FUND SERIES 25 Reg Gr Plan | 2007-12-19 | ₹10.7707 | +0.14% |
| DWS FIXED TERM FUND SERIES 25 Reg Gr Plan | 2007-12-12 | ₹10.7552 | +0.15% |
| DWS FIXED TERM FUND SERIES 25 Reg Gr Plan | 2007-12-05 | ₹10.7391 | +0.14% |
| DWS FIXED TERM FUND SERIES 25 Reg Gr Plan | 2007-11-28 | ₹10.7239 | +0.15% |
| DWS FIXED TERM FUND SERIES 25 Reg Gr Plan | 2007-11-21 | ₹10.7078 | +0.14% |
| DWS FIXED TERM FUND SERIES 25 Reg Gr Plan | 2007-11-14 | ₹10.6931 | +0.14% |
| DWS FIXED TERM FUND SERIES 25 Reg Gr Plan | 2007-11-07 | ₹10.6777 | +0.15% |
| DWS FIXED TERM FUND SERIES 25 Reg Gr Plan | 2007-10-31 | ₹10.6619 | +0.13% |
| DWS FIXED TERM FUND SERIES 25 Reg Gr Plan | 2007-10-24 | ₹10.6476 | +0.16% |
| DWS FIXED TERM FUND SERIES 25 Reg Gr Plan | 2007-10-17 | ₹10.6304 | +0.16% |
| DWS FIXED TERM FUND SERIES 25 Reg Gr Plan | 2007-10-10 | ₹10.6138 | +0.20% |
| DWS FIXED TERM FUND SERIES 25 Reg Gr Plan | 2007-10-03 | ₹10.5926 | +0.23% |
| DWS FIXED TERM FUND SERIES 25 Reg Gr Plan | 2007-09-26 | ₹10.5683 | +0.15% |
| DWS FIXED TERM FUND SERIES 25 Reg Gr Plan | 2007-09-19 | ₹10.5522 | +0.22% |
| DWS FIXED TERM FUND SERIES 25 Reg Gr Plan | 2007-09-12 | ₹10.5288 | +0.23% |
| DWS FIXED TERM FUND SERIES 25 Reg Gr Plan | 2007-09-05 | ₹10.5043 | +0.17% |
| DWS FIXED TERM FUND SERIES 25 Reg Gr Plan | 2007-08-29 | ₹10.4867 | +0.14% |
| DWS FIXED TERM FUND SERIES 25 Reg Gr Plan | 2007-08-22 | ₹10.4724 | +0.12% |
| DWS FIXED TERM FUND SERIES 25 Reg Gr Plan | 2007-08-16 | ₹10.4596 | +0.06% |
| DWS FIXED TERM FUND SERIES 25 Reg Gr Plan | 2007-08-08 | ₹10.4536 | +0.13% |
| DWS FIXED TERM FUND SERIES 25 Reg Gr Plan | 2007-08-01 | ₹10.4405 | -0.04% |
| DWS FIXED TERM FUND SERIES 25 Reg Gr Plan | 2007-07-25 | ₹10.4451 | +0.13% |
| DWS FIXED TERM FUND SERIES 25 Reg Gr Plan | 2007-07-18 | ₹10.4314 | +0.29% |
| DWS FIXED TERM FUND SERIES 25 Reg Gr Plan | 2007-07-11 | ₹10.4012 | +0.25% |
| DWS FIXED TERM FUND SERIES 25 Reg Gr Plan | 2007-07-04 | ₹10.3751 | +0.41% |
| DWS FIXED TERM FUND SERIES 25 Reg Gr Plan | 2007-06-27 | ₹10.3327 | +0.16% |
| DWS FIXED TERM FUND SERIES 25 Reg Gr Plan | 2007-06-20 | ₹10.3159 | +0.29% |
| DWS FIXED TERM FUND SERIES 25 Reg Gr Plan | 2007-06-13 | ₹10.2856 | +0.11% |
| DWS FIXED TERM FUND SERIES 25 Reg Gr Plan | 2007-06-06 | ₹10.2744 | +0.21% |
| DWS FIXED TERM FUND SERIES 25 Reg Gr Plan | 2007-05-30 | ₹10.2524 | +0.28% |
| DWS FIXED TERM FUND SERIES 25 Reg Gr Plan | 2007-05-23 | ₹10.2237 | +0.26% |