DWS FIXED TERM FUND SERIES 25 Inst Gr Plan
Deutsche Mutual Fund₹11.1114
+0.04%
⚠ 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 Inst 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 ₹11.1114 (+0.04% 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
104887
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 Inst Gr Plan | 2008-04-21 | ₹11.1114 | +0.04% |
| DWS FIXED TERM FUND SERIES 25 Inst Gr Plan | 2008-04-16 | ₹11.1072 | +0.25% |
| DWS FIXED TERM FUND SERIES 25 Inst Gr Plan | 2008-04-09 | ₹11.0791 | +0.17% |
| DWS FIXED TERM FUND SERIES 25 Inst Gr Plan | 2008-04-02 | ₹11.0608 | +0.05% |
| DWS FIXED TERM FUND SERIES 25 Inst Gr Plan | 2008-03-31 | ₹11.0555 | +0.04% |
| DWS FIXED TERM FUND SERIES 25 Inst Gr Plan | 2008-03-26 | ₹11.0508 | +0.16% |
| DWS FIXED TERM FUND SERIES 25 Inst Gr Plan | 2008-03-19 | ₹11.0335 | +0.16% |
| DWS FIXED TERM FUND SERIES 25 Inst Gr Plan | 2008-03-12 | ₹11.0157 | +0.16% |
| DWS FIXED TERM FUND SERIES 25 Inst Gr Plan | 2008-03-05 | ₹10.9983 | +0.16% |
| DWS FIXED TERM FUND SERIES 25 Inst Gr Plan | 2008-02-27 | ₹10.9808 | +0.16% |
| DWS FIXED TERM FUND SERIES 25 Inst Gr Plan | 2008-02-20 | ₹10.9629 | +0.15% |
| DWS FIXED TERM FUND SERIES 25 Inst Gr Plan | 2008-02-13 | ₹10.9469 | +0.16% |
| DWS FIXED TERM FUND SERIES 25 Inst Gr Plan | 2008-02-06 | ₹10.9297 | +0.16% |
| DWS FIXED TERM FUND SERIES 25 Inst Gr Plan | 2008-01-30 | ₹10.9122 | +0.16% |
| DWS FIXED TERM FUND SERIES 25 Inst Gr Plan | 2008-01-23 | ₹10.8950 | +0.16% |
| DWS FIXED TERM FUND SERIES 25 Inst Gr Plan | 2008-01-16 | ₹10.8780 | +0.16% |
| DWS FIXED TERM FUND SERIES 25 Inst Gr Plan | 2008-01-09 | ₹10.8607 | +0.16% |
| DWS FIXED TERM FUND SERIES 25 Inst Gr Plan | 2008-01-02 | ₹10.8434 | +0.17% |
| DWS FIXED TERM FUND SERIES 25 Inst Gr Plan | 2007-12-26 | ₹10.8248 | +0.16% |
| DWS FIXED TERM FUND SERIES 25 Inst Gr Plan | 2007-12-19 | ₹10.8076 | +0.15% |
| DWS FIXED TERM FUND SERIES 25 Inst Gr Plan | 2007-12-12 | ₹10.7913 | +0.16% |
| DWS FIXED TERM FUND SERIES 25 Inst Gr Plan | 2007-12-05 | ₹10.7743 | +0.15% |
| DWS FIXED TERM FUND SERIES 25 Inst Gr Plan | 2007-11-28 | ₹10.7582 | +0.16% |
| DWS FIXED TERM FUND SERIES 25 Inst Gr Plan | 2007-11-21 | ₹10.7412 | +0.15% |
| DWS FIXED TERM FUND SERIES 25 Inst Gr Plan | 2007-11-14 | ₹10.7256 | +0.15% |
| DWS FIXED TERM FUND SERIES 25 Inst Gr Plan | 2007-11-07 | ₹10.7093 | +0.16% |
| DWS FIXED TERM FUND SERIES 25 Inst Gr Plan | 2007-10-31 | ₹10.6927 | +0.14% |
| DWS FIXED TERM FUND SERIES 25 Inst Gr Plan | 2007-10-24 | ₹10.6775 | +0.17% |
| DWS FIXED TERM FUND SERIES 25 Inst Gr Plan | 2007-10-17 | ₹10.6595 | +0.16% |
| DWS FIXED TERM FUND SERIES 25 Inst Gr Plan | 2007-10-10 | ₹10.6420 | +0.21% |
| DWS FIXED TERM FUND SERIES 25 Inst Gr Plan | 2007-10-03 | ₹10.6199 | +0.24% |
| DWS FIXED TERM FUND SERIES 25 Inst Gr Plan | 2007-09-26 | ₹10.5947 | +0.16% |
| DWS FIXED TERM FUND SERIES 25 Inst Gr Plan | 2007-09-19 | ₹10.5779 | +0.23% |
| DWS FIXED TERM FUND SERIES 25 Inst Gr Plan | 2007-09-12 | ₹10.5536 | +0.24% |
| DWS FIXED TERM FUND SERIES 25 Inst Gr Plan | 2007-09-05 | ₹10.5282 | +0.18% |
| DWS FIXED TERM FUND SERIES 25 Inst Gr Plan | 2007-08-29 | ₹10.5098 | +0.14% |
| DWS FIXED TERM FUND SERIES 25 Inst Gr Plan | 2007-08-22 | ₹10.4946 | +0.13% |
| DWS FIXED TERM FUND SERIES 25 Inst Gr Plan | 2007-08-16 | ₹10.4811 | +0.07% |
| DWS FIXED TERM FUND SERIES 25 Inst Gr Plan | 2007-08-08 | ₹10.4742 | +0.13% |
| DWS FIXED TERM FUND SERIES 25 Inst Gr Plan | 2007-08-01 | ₹10.4603 | -0.04% |
| DWS FIXED TERM FUND SERIES 25 Inst Gr Plan | 2007-07-25 | ₹10.4640 | +0.14% |
| DWS FIXED TERM FUND SERIES 25 Inst Gr Plan | 2007-07-18 | ₹10.4496 | +0.30% |
| DWS FIXED TERM FUND SERIES 25 Inst Gr Plan | 2007-07-11 | ₹10.4185 | +0.27% |
| DWS FIXED TERM FUND SERIES 25 Inst Gr Plan | 2007-07-04 | ₹10.3904 | +0.42% |
| DWS FIXED TERM FUND SERIES 25 Inst Gr Plan | 2007-06-27 | ₹10.3471 | +0.17% |
| DWS FIXED TERM FUND SERIES 25 Inst Gr Plan | 2007-06-20 | ₹10.3295 | +0.30% |
| DWS FIXED TERM FUND SERIES 25 Inst Gr Plan | 2007-06-13 | ₹10.2984 | +0.12% |
| DWS FIXED TERM FUND SERIES 25 Inst Gr Plan | 2007-06-06 | ₹10.2864 | +0.22% |
| DWS FIXED TERM FUND SERIES 25 Inst Gr Plan | 2007-05-30 | ₹10.2636 | +0.29% |
| DWS FIXED TERM FUND SERIES 25 Inst Gr Plan | 2007-05-23 | ₹10.2341 | +0.27% |