DWS FIXED TERM FUND SERIES 21 INT GR
Deutsche Mutual Fund₹11.1158
+0.15%
⚠ This scheme hasn't reported a new NAV since 2008-04-07 — it may be dormant, matured, merged, or delisted.
DWS FIXED TERM FUND SERIES 21 INT GR is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2008-04-07, its NAV is ₹11.1158 (+0.15% 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 2007-03-21 is available below, along with a free JSON API.
Fund details
Scheme Code
105104
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 21 INT GR | 2008-04-07 | ₹11.1158 | +0.15% |
| DWS FIXED TERM FUND SERIES 21 INT GR | 2008-04-02 | ₹11.0990 | +0.05% |
| DWS FIXED TERM FUND SERIES 21 INT GR | 2008-03-31 | ₹11.0930 | +0.13% |
| DWS FIXED TERM FUND SERIES 21 INT GR | 2008-03-26 | ₹11.0783 | +0.18% |
| DWS FIXED TERM FUND SERIES 21 INT GR | 2008-03-19 | ₹11.0581 | +0.18% |
| DWS FIXED TERM FUND SERIES 21 INT GR | 2008-03-12 | ₹11.0379 | +0.16% |
| DWS FIXED TERM FUND SERIES 21 INT GR | 2008-03-05 | ₹11.0201 | +0.18% |
| DWS FIXED TERM FUND SERIES 21 INT GR | 2008-02-27 | ₹11.0007 | +0.18% |
| DWS FIXED TERM FUND SERIES 21 INT GR | 2008-02-20 | ₹10.9807 | +0.16% |
| DWS FIXED TERM FUND SERIES 21 INT GR | 2008-02-13 | ₹10.9628 | +0.18% |
| DWS FIXED TERM FUND SERIES 21 INT GR | 2008-02-06 | ₹10.9436 | +0.18% |
| DWS FIXED TERM FUND SERIES 21 INT GR | 2008-01-30 | ₹10.9240 | +0.18% |
| DWS FIXED TERM FUND SERIES 21 INT GR | 2008-01-23 | ₹10.9048 | +0.17% |
| DWS FIXED TERM FUND SERIES 21 INT GR | 2008-01-16 | ₹10.8858 | +0.18% |
| DWS FIXED TERM FUND SERIES 21 INT GR | 2008-01-09 | ₹10.8666 | +0.18% |
| DWS FIXED TERM FUND SERIES 21 INT GR | 2008-01-02 | ₹10.8473 | +0.19% |
| DWS FIXED TERM FUND SERIES 21 INT GR | 2007-12-26 | ₹10.8264 | +0.15% |
| DWS FIXED TERM FUND SERIES 21 INT GR | 2007-12-19 | ₹10.8099 | +0.17% |
| DWS FIXED TERM FUND SERIES 21 INT GR | 2007-12-12 | ₹10.7917 | +0.18% |
| DWS FIXED TERM FUND SERIES 21 INT GR | 2007-12-05 | ₹10.7728 | +0.16% |
| DWS FIXED TERM FUND SERIES 21 INT GR | 2007-11-28 | ₹10.7551 | +0.18% |
| DWS FIXED TERM FUND SERIES 21 INT GR | 2007-11-21 | ₹10.7361 | +0.16% |
| DWS FIXED TERM FUND SERIES 21 INT GR | 2007-11-14 | ₹10.7188 | +0.17% |
| DWS FIXED TERM FUND SERIES 21 INT GR | 2007-11-07 | ₹10.7006 | +0.17% |
| DWS FIXED TERM FUND SERIES 21 INT GR | 2007-10-31 | ₹10.6821 | +0.17% |
| DWS FIXED TERM FUND SERIES 21 INT GR | 2007-10-24 | ₹10.6645 | +0.18% |
| DWS FIXED TERM FUND SERIES 21 INT GR | 2007-10-17 | ₹10.6455 | +0.18% |
| DWS FIXED TERM FUND SERIES 21 INT GR | 2007-10-10 | ₹10.6266 | +0.22% |
| DWS FIXED TERM FUND SERIES 21 INT GR | 2007-10-03 | ₹10.6032 | +0.26% |
| DWS FIXED TERM FUND SERIES 21 INT GR | 2007-09-26 | ₹10.5757 | +0.18% |
| DWS FIXED TERM FUND SERIES 21 INT GR | 2007-09-19 | ₹10.5568 | +0.25% |
| DWS FIXED TERM FUND SERIES 21 INT GR | 2007-09-12 | ₹10.5302 | +0.26% |
| DWS FIXED TERM FUND SERIES 21 INT GR | 2007-09-05 | ₹10.5032 | +0.19% |
| DWS FIXED TERM FUND SERIES 21 INT GR | 2007-08-29 | ₹10.4835 | +0.16% |
| DWS FIXED TERM FUND SERIES 21 INT GR | 2007-08-22 | ₹10.4671 | +0.13% |
| DWS FIXED TERM FUND SERIES 21 INT GR | 2007-08-16 | ₹10.4530 | +0.07% |
| DWS FIXED TERM FUND SERIES 21 INT GR | 2007-08-08 | ₹10.4453 | +0.14% |
| DWS FIXED TERM FUND SERIES 21 INT GR | 2007-08-01 | ₹10.4308 | -0.02% |
| DWS FIXED TERM FUND SERIES 21 INT GR | 2007-07-25 | ₹10.4329 | +0.15% |
| DWS FIXED TERM FUND SERIES 21 INT GR | 2007-07-18 | ₹10.4173 | +0.27% |
| DWS FIXED TERM FUND SERIES 21 INT GR | 2007-07-11 | ₹10.3894 | +0.26% |
| DWS FIXED TERM FUND SERIES 21 INT GR | 2007-07-04 | ₹10.3626 | +0.37% |
| DWS FIXED TERM FUND SERIES 21 INT GR | 2007-06-27 | ₹10.3240 | +0.18% |
| DWS FIXED TERM FUND SERIES 21 INT GR | 2007-06-20 | ₹10.3055 | +0.27% |
| DWS FIXED TERM FUND SERIES 21 INT GR | 2007-06-13 | ₹10.2776 | +0.16% |
| DWS FIXED TERM FUND SERIES 21 INT GR | 2007-06-06 | ₹10.2611 | +0.21% |
| DWS FIXED TERM FUND SERIES 21 INT GR | 2007-05-30 | ₹10.2392 | +0.26% |
| DWS FIXED TERM FUND SERIES 21 INT GR | 2007-05-23 | ₹10.2125 | +0.25% |
| DWS FIXED TERM FUND SERIES 21 INT GR | 2007-05-16 | ₹10.1868 | +0.25% |
| DWS FIXED TERM FUND SERIES 21 INT GR | 2007-05-09 | ₹10.1615 | +0.21% |