DWS FIXED TERM FUND SERIES 26-gr
Deutsche Mutual Fund₹11.1742
+0.17%
⚠ This scheme hasn't reported a new NAV since 2008-04-23 — it may be dormant, matured, merged, or delisted.
DWS FIXED TERM FUND SERIES 26-gr is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2008-04-23, its NAV is ₹11.1742 (+0.17% 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 2007-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
105306
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 26-gr | 2008-04-23 | ₹11.1742 | +0.17% |
| DWS FIXED TERM FUND SERIES 26-gr | 2008-04-16 | ₹11.1549 | +0.63% |
| DWS FIXED TERM FUND SERIES 26-gr | 2008-04-09 | ₹11.0853 | +0.13% |
| DWS FIXED TERM FUND SERIES 26-gr | 2008-04-02 | ₹11.0705 | +0.04% |
| DWS FIXED TERM FUND SERIES 26-gr | 2008-03-31 | ₹11.0659 | +0.09% |
| DWS FIXED TERM FUND SERIES 26-gr | 2008-03-26 | ₹11.0559 | +0.13% |
| DWS FIXED TERM FUND SERIES 26-gr | 2008-03-19 | ₹11.0413 | +0.13% |
| DWS FIXED TERM FUND SERIES 26-gr | 2008-03-12 | ₹11.0267 | +0.16% |
| DWS FIXED TERM FUND SERIES 26-gr | 2008-03-05 | ₹11.0092 | +0.31% |
| DWS FIXED TERM FUND SERIES 26-gr | 2008-02-27 | ₹10.9753 | +0.08% |
| DWS FIXED TERM FUND SERIES 26-gr | 2008-02-20 | ₹10.9667 | +0.11% |
| DWS FIXED TERM FUND SERIES 26-gr | 2008-02-13 | ₹10.9549 | -0.00% |
| DWS FIXED TERM FUND SERIES 26-gr | 2008-02-06 | ₹10.9551 | +0.14% |
| DWS FIXED TERM FUND SERIES 26-gr | 2008-01-30 | ₹10.9397 | +0.12% |
| DWS FIXED TERM FUND SERIES 26-gr | 2008-01-23 | ₹10.9263 | +0.12% |
| DWS FIXED TERM FUND SERIES 26-gr | 2008-01-16 | ₹10.9131 | +0.13% |
| DWS FIXED TERM FUND SERIES 26-gr | 2008-01-09 | ₹10.8994 | +0.36% |
| DWS FIXED TERM FUND SERIES 26-gr | 2008-01-02 | ₹10.8598 | +0.25% |
| DWS FIXED TERM FUND SERIES 26-gr | 2007-12-26 | ₹10.8330 | +0.12% |
| DWS FIXED TERM FUND SERIES 26-gr | 2007-12-19 | ₹10.8200 | -1.02% |
| DWS FIXED TERM FUND SERIES 26-gr | 2007-12-12 | ₹10.9318 | +0.31% |
| DWS FIXED TERM FUND SERIES 26-gr | 2007-12-05 | ₹10.8984 | +0.13% |
| DWS FIXED TERM FUND SERIES 26-gr | 2007-11-28 | ₹10.8842 | +0.41% |
| DWS FIXED TERM FUND SERIES 26-gr | 2007-11-21 | ₹10.8397 | +0.27% |
| DWS FIXED TERM FUND SERIES 26-gr | 2007-11-14 | ₹10.8101 | +0.14% |
| DWS FIXED TERM FUND SERIES 26-gr | 2007-11-07 | ₹10.7954 | +0.14% |
| DWS FIXED TERM FUND SERIES 26-gr | 2007-10-31 | ₹10.7800 | +0.22% |
| DWS FIXED TERM FUND SERIES 26-gr | 2007-10-24 | ₹10.7560 | +0.17% |
| DWS FIXED TERM FUND SERIES 26-gr | 2007-10-17 | ₹10.7379 | +0.24% |
| DWS FIXED TERM FUND SERIES 26-gr | 2007-10-10 | ₹10.7117 | +0.33% |
| DWS FIXED TERM FUND SERIES 26-gr | 2007-10-03 | ₹10.6765 | +0.23% |
| DWS FIXED TERM FUND SERIES 26-gr | 2007-09-26 | ₹10.6524 | +0.14% |
| DWS FIXED TERM FUND SERIES 26-gr | 2007-09-19 | ₹10.6370 | +0.22% |
| DWS FIXED TERM FUND SERIES 26-gr | 2007-09-12 | ₹10.6136 | +0.25% |
| DWS FIXED TERM FUND SERIES 26-gr | 2007-09-05 | ₹10.5874 | +0.17% |
| DWS FIXED TERM FUND SERIES 26-gr | 2007-08-29 | ₹10.5692 | +0.14% |
| DWS FIXED TERM FUND SERIES 26-gr | 2007-08-22 | ₹10.5539 | +0.17% |
| DWS FIXED TERM FUND SERIES 26-gr | 2007-08-16 | ₹10.5358 | +0.15% |
| DWS FIXED TERM FUND SERIES 26-gr | 2007-08-08 | ₹10.5205 | -0.30% |
| DWS FIXED TERM FUND SERIES 26-gr | 2007-08-01 | ₹10.5520 | +0.17% |
| DWS FIXED TERM FUND SERIES 26-gr | 2007-07-25 | ₹10.5337 | +0.33% |
| DWS FIXED TERM FUND SERIES 26-gr | 2007-07-18 | ₹10.4993 | +0.33% |
| DWS FIXED TERM FUND SERIES 26-gr | 2007-07-11 | ₹10.4646 | +0.21% |
| DWS FIXED TERM FUND SERIES 26-gr | 2007-07-04 | ₹10.4424 | +0.77% |
| DWS FIXED TERM FUND SERIES 26-gr | 2007-06-27 | ₹10.3624 | +0.17% |
| DWS FIXED TERM FUND SERIES 26-gr | 2007-06-20 | ₹10.3445 | +0.30% |
| DWS FIXED TERM FUND SERIES 26-gr | 2007-06-13 | ₹10.3133 | +0.22% |
| DWS FIXED TERM FUND SERIES 26-gr | 2007-06-06 | ₹10.2902 | +0.44% |
| DWS FIXED TERM FUND SERIES 26-gr | 2007-05-30 | ₹10.2451 | +0.48% |
| DWS FIXED TERM FUND SERIES 26-gr | 2007-05-23 | ₹10.1963 | +0.26% |