DWS FIXED TERM FUND SERIES 24 REG GR
Deutsche Mutual Fund₹11.1615
+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 REG 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 ₹11.1615 (+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
105310
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 REG GR | 2008-04-29 | ₹11.1615 | +0.22% |
| DWS FIXED TERM FUND SERIES 24 REG GR | 2008-04-23 | ₹11.1371 | +0.18% |
| DWS FIXED TERM FUND SERIES 24 REG GR | 2008-04-16 | ₹11.1167 | +0.23% |
| DWS FIXED TERM FUND SERIES 24 REG GR | 2008-04-09 | ₹11.0915 | +0.18% |
| DWS FIXED TERM FUND SERIES 24 REG GR | 2008-04-02 | ₹11.0718 | +0.06% |
| DWS FIXED TERM FUND SERIES 24 REG GR | 2008-03-31 | ₹11.0654 | +0.14% |
| DWS FIXED TERM FUND SERIES 24 REG GR | 2008-03-26 | ₹11.0499 | +0.18% |
| DWS FIXED TERM FUND SERIES 24 REG GR | 2008-03-19 | ₹11.0304 | +0.18% |
| DWS FIXED TERM FUND SERIES 24 REG GR | 2008-03-12 | ₹11.0104 | +0.17% |
| DWS FIXED TERM FUND SERIES 24 REG GR | 2008-03-05 | ₹10.9914 | +0.17% |
| DWS FIXED TERM FUND SERIES 24 REG GR | 2008-02-27 | ₹10.9723 | +0.19% |
| DWS FIXED TERM FUND SERIES 24 REG GR | 2008-02-20 | ₹10.9519 | +0.14% |
| DWS FIXED TERM FUND SERIES 24 REG GR | 2008-02-13 | ₹10.9371 | +0.17% |
| DWS FIXED TERM FUND SERIES 24 REG GR | 2008-02-06 | ₹10.9181 | +0.18% |
| DWS FIXED TERM FUND SERIES 24 REG GR | 2008-01-30 | ₹10.8983 | +0.17% |
| DWS FIXED TERM FUND SERIES 24 REG GR | 2008-01-23 | ₹10.8796 | +0.17% |
| DWS FIXED TERM FUND SERIES 24 REG GR | 2008-01-16 | ₹10.8615 | +0.18% |
| DWS FIXED TERM FUND SERIES 24 REG GR | 2008-01-09 | ₹10.8425 | +0.18% |
| DWS FIXED TERM FUND SERIES 24 REG GR | 2008-01-02 | ₹10.8233 | +0.21% |
| DWS FIXED TERM FUND SERIES 24 REG GR | 2007-12-26 | ₹10.8005 | +0.18% |
| DWS FIXED TERM FUND SERIES 24 REG GR | 2007-12-19 | ₹10.7813 | +0.16% |
| DWS FIXED TERM FUND SERIES 24 REG GR | 2007-12-12 | ₹10.7637 | +0.17% |
| DWS FIXED TERM FUND SERIES 24 REG GR | 2007-12-05 | ₹10.7449 | +0.15% |
| DWS FIXED TERM FUND SERIES 24 REG GR | 2007-11-28 | ₹10.7283 | +0.17% |
| DWS FIXED TERM FUND SERIES 24 REG GR | 2007-11-21 | ₹10.7096 | +0.14% |
| DWS FIXED TERM FUND SERIES 24 REG GR | 2007-11-14 | ₹10.6946 | +0.16% |
| DWS FIXED TERM FUND SERIES 24 REG GR | 2007-11-07 | ₹10.6778 | +0.16% |
| DWS FIXED TERM FUND SERIES 24 REG GR | 2007-10-31 | ₹10.6603 | +0.13% |
| DWS FIXED TERM FUND SERIES 24 REG GR | 2007-10-24 | ₹10.6461 | +0.19% |
| DWS FIXED TERM FUND SERIES 24 REG GR | 2007-10-17 | ₹10.6260 | +0.18% |
| DWS FIXED TERM FUND SERIES 24 REG GR | 2007-10-10 | ₹10.6071 | +0.24% |
| DWS FIXED TERM FUND SERIES 24 REG GR | 2007-10-03 | ₹10.5812 | +0.29% |
| DWS FIXED TERM FUND SERIES 24 REG GR | 2007-09-26 | ₹10.5509 | +0.17% |
| DWS FIXED TERM FUND SERIES 24 REG GR | 2007-09-19 | ₹10.5327 | +0.27% |
| DWS FIXED TERM FUND SERIES 24 REG GR | 2007-09-12 | ₹10.5039 | +0.26% |
| DWS FIXED TERM FUND SERIES 24 REG GR | 2007-09-05 | ₹10.4765 | +0.19% |
| DWS FIXED TERM FUND SERIES 24 REG GR | 2007-08-29 | ₹10.4569 | +0.15% |
| DWS FIXED TERM FUND SERIES 24 REG GR | 2007-08-22 | ₹10.4408 | +0.14% |
| DWS FIXED TERM FUND SERIES 24 REG GR | 2007-08-16 | ₹10.4260 | +0.07% |
| DWS FIXED TERM FUND SERIES 24 REG GR | 2007-08-08 | ₹10.4182 | +0.15% |
| DWS FIXED TERM FUND SERIES 24 REG GR | 2007-08-01 | ₹10.4025 | -0.01% |
| DWS FIXED TERM FUND SERIES 24 REG GR | 2007-07-25 | ₹10.4035 | +0.16% |
| DWS FIXED TERM FUND SERIES 24 REG GR | 2007-07-18 | ₹10.3865 | +0.31% |
| DWS FIXED TERM FUND SERIES 24 REG GR | 2007-07-11 | ₹10.3540 | +0.29% |
| DWS FIXED TERM FUND SERIES 24 REG GR | 2007-07-04 | ₹10.3244 | +0.41% |
| DWS FIXED TERM FUND SERIES 24 REG GR | 2007-06-27 | ₹10.2827 | +0.19% |
| DWS FIXED TERM FUND SERIES 24 REG GR | 2007-06-20 | ₹10.2632 | +0.29% |
| DWS FIXED TERM FUND SERIES 24 REG GR | 2007-06-13 | ₹10.2336 | +0.15% |
| DWS FIXED TERM FUND SERIES 24 REG GR | 2007-06-06 | ₹10.2182 | +0.22% |
| DWS FIXED TERM FUND SERIES 24 REG GR | 2007-05-30 | ₹10.1953 | +0.27% |