DWS FIXED TERM FUND SERIES 24 -INST GR
Deutsche Mutual Fund₹11.2041
+0.22%
⚠ This scheme hasn't reported a new NAV since 2008-04-29 — it may be dormant, matured, merged, or delisted.
DWS FIXED TERM FUND SERIES 24 -INST GR is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2008-04-29, its NAV is ₹11.2041 (+0.22% 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 2007-04-04 is available below, along with a free JSON API.
Fund details
Scheme Code
105308
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 24 -INST GR | 2008-04-29 | ₹11.2041 | +0.22% |
| DWS FIXED TERM FUND SERIES 24 -INST GR | 2008-04-23 | ₹11.1796 | +0.18% |
| DWS FIXED TERM FUND SERIES 24 -INST GR | 2008-04-16 | ₹11.1592 | +0.22% |
| DWS FIXED TERM FUND SERIES 24 -INST GR | 2008-04-09 | ₹11.1350 | +0.19% |
| DWS FIXED TERM FUND SERIES 24 -INST GR | 2008-04-02 | ₹11.1143 | +0.06% |
| DWS FIXED TERM FUND SERIES 24 -INST GR | 2008-03-31 | ₹11.1077 | +0.15% |
| DWS FIXED TERM FUND SERIES 24 -INST GR | 2008-03-26 | ₹11.0915 | +0.18% |
| DWS FIXED TERM FUND SERIES 24 -INST GR | 2008-03-19 | ₹11.0711 | +0.19% |
| DWS FIXED TERM FUND SERIES 24 -INST GR | 2008-03-12 | ₹11.0501 | +0.18% |
| DWS FIXED TERM FUND SERIES 24 -INST GR | 2008-03-05 | ₹11.0302 | +0.18% |
| DWS FIXED TERM FUND SERIES 24 -INST GR | 2008-02-27 | ₹11.0103 | +0.19% |
| DWS FIXED TERM FUND SERIES 24 -INST GR | 2008-02-20 | ₹10.9889 | +0.14% |
| DWS FIXED TERM FUND SERIES 24 -INST GR | 2008-02-13 | ₹10.9732 | +0.18% |
| DWS FIXED TERM FUND SERIES 24 -INST GR | 2008-02-06 | ₹10.9534 | +0.19% |
| DWS FIXED TERM FUND SERIES 24 -INST GR | 2008-01-30 | ₹10.9327 | +0.18% |
| DWS FIXED TERM FUND SERIES 24 -INST GR | 2008-01-23 | ₹10.9130 | +0.17% |
| DWS FIXED TERM FUND SERIES 24 -INST GR | 2008-01-16 | ₹10.8940 | +0.18% |
| DWS FIXED TERM FUND SERIES 24 -INST GR | 2008-01-09 | ₹10.8742 | +0.19% |
| DWS FIXED TERM FUND SERIES 24 -INST GR | 2008-01-02 | ₹10.8541 | +0.22% |
| DWS FIXED TERM FUND SERIES 24 -INST GR | 2007-12-26 | ₹10.8304 | +0.19% |
| DWS FIXED TERM FUND SERIES 24 -INST GR | 2007-12-19 | ₹10.8103 | +0.17% |
| DWS FIXED TERM FUND SERIES 24 -INST GR | 2007-12-12 | ₹10.7918 | +0.18% |
| DWS FIXED TERM FUND SERIES 24 -INST GR | 2007-12-05 | ₹10.7721 | +0.16% |
| DWS FIXED TERM FUND SERIES 24 -INST GR | 2007-11-28 | ₹10.7546 | +0.18% |
| DWS FIXED TERM FUND SERIES 24 -INST GR | 2007-11-21 | ₹10.7351 | +0.15% |
| DWS FIXED TERM FUND SERIES 24 -INST GR | 2007-11-14 | ₹10.7192 | +0.16% |
| DWS FIXED TERM FUND SERIES 24 -INST GR | 2007-11-07 | ₹10.7016 | +0.17% |
| DWS FIXED TERM FUND SERIES 24 -INST GR | 2007-10-31 | ₹10.6832 | +0.14% |
| DWS FIXED TERM FUND SERIES 24 -INST GR | 2007-10-24 | ₹10.6682 | +0.20% |
| DWS FIXED TERM FUND SERIES 24 -INST GR | 2007-10-17 | ₹10.6473 | +0.19% |
| DWS FIXED TERM FUND SERIES 24 -INST GR | 2007-10-10 | ₹10.6275 | +0.25% |
| DWS FIXED TERM FUND SERIES 24 -INST GR | 2007-10-03 | ₹10.6007 | +0.30% |
| DWS FIXED TERM FUND SERIES 24 -INST GR | 2007-09-26 | ₹10.5695 | +0.18% |
| DWS FIXED TERM FUND SERIES 24 -INST GR | 2007-09-19 | ₹10.5506 | +0.28% |
| DWS FIXED TERM FUND SERIES 24 -INST GR | 2007-09-12 | ₹10.5209 | +0.27% |
| DWS FIXED TERM FUND SERIES 24 -INST GR | 2007-09-05 | ₹10.4927 | +0.20% |
| DWS FIXED TERM FUND SERIES 24 -INST GR | 2007-08-29 | ₹10.4722 | +0.16% |
| DWS FIXED TERM FUND SERIES 24 -INST GR | 2007-08-22 | ₹10.4553 | +0.15% |
| DWS FIXED TERM FUND SERIES 24 -INST GR | 2007-08-16 | ₹10.4397 | +0.08% |
| DWS FIXED TERM FUND SERIES 24 -INST GR | 2007-08-08 | ₹10.4311 | +0.16% |
| DWS FIXED TERM FUND SERIES 24 -INST GR | 2007-08-01 | ₹10.4145 | -0.00% |
| DWS FIXED TERM FUND SERIES 24 -INST GR | 2007-07-25 | ₹10.4148 | +0.17% |
| DWS FIXED TERM FUND SERIES 24 -INST GR | 2007-07-18 | ₹10.3970 | +0.32% |
| DWS FIXED TERM FUND SERIES 24 -INST GR | 2007-07-11 | ₹10.3636 | +0.30% |
| DWS FIXED TERM FUND SERIES 24 -INST GR | 2007-07-04 | ₹10.3331 | +0.41% |
| DWS FIXED TERM FUND SERIES 24 -INST GR | 2007-06-27 | ₹10.2906 | +0.20% |
| DWS FIXED TERM FUND SERIES 24 -INST GR | 2007-06-20 | ₹10.2703 | +0.30% |
| DWS FIXED TERM FUND SERIES 24 -INST GR | 2007-06-13 | ₹10.2399 | +0.16% |
| DWS FIXED TERM FUND SERIES 24 -INST GR | 2007-06-06 | ₹10.2237 | +0.23% |
| DWS FIXED TERM FUND SERIES 24 -INST GR | 2007-05-30 | ₹10.2000 | +0.28% |