DWS FIXED TERM FUND SERIES 32-INST GR
Deutsche Mutual Fund₹11.0317
-0.13%
⚠ This scheme hasn't reported a new NAV since 2008-06-02 — it may be dormant, matured, merged, or delisted.
DWS FIXED TERM FUND SERIES 32-INST GR is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2008-06-02, its NAV is ₹11.0317 (-0.13% 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 2007-05-30 is available below, along with a free JSON API.
Fund details
Scheme Code
105810
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 32-INST GR | 2008-06-02 | ₹11.0317 | -0.13% |
| DWS FIXED TERM FUND SERIES 32-INST GR | 2008-05-28 | ₹11.0460 | +0.14% |
| DWS FIXED TERM FUND SERIES 32-INST GR | 2008-05-21 | ₹11.0304 | +0.14% |
| DWS FIXED TERM FUND SERIES 32-INST GR | 2008-05-14 | ₹11.0151 | +0.14% |
| DWS FIXED TERM FUND SERIES 32-INST GR | 2008-05-07 | ₹10.9993 | +0.18% |
| DWS FIXED TERM FUND SERIES 32-INST GR | 2008-04-30 | ₹10.9794 | +0.19% |
| DWS FIXED TERM FUND SERIES 32-INST GR | 2008-04-23 | ₹10.9591 | +0.18% |
| DWS FIXED TERM FUND SERIES 32-INST GR | 2008-04-16 | ₹10.9399 | +0.18% |
| DWS FIXED TERM FUND SERIES 32-INST GR | 2008-04-09 | ₹10.9207 | +0.18% |
| DWS FIXED TERM FUND SERIES 32-INST GR | 2008-04-02 | ₹10.9010 | +0.06% |
| DWS FIXED TERM FUND SERIES 32-INST GR | 2008-03-31 | ₹10.8950 | +0.14% |
| DWS FIXED TERM FUND SERIES 32-INST GR | 2008-03-26 | ₹10.8802 | +0.18% |
| DWS FIXED TERM FUND SERIES 32-INST GR | 2008-03-19 | ₹10.8607 | +0.18% |
| DWS FIXED TERM FUND SERIES 32-INST GR | 2008-03-12 | ₹10.8411 | +0.17% |
| DWS FIXED TERM FUND SERIES 32-INST GR | 2008-03-05 | ₹10.8224 | +0.18% |
| DWS FIXED TERM FUND SERIES 32-INST GR | 2008-02-27 | ₹10.8032 | +0.18% |
| DWS FIXED TERM FUND SERIES 32-INST GR | 2008-02-20 | ₹10.7838 | +0.17% |
| DWS FIXED TERM FUND SERIES 32-INST GR | 2008-02-13 | ₹10.7656 | +0.18% |
| DWS FIXED TERM FUND SERIES 32-INST GR | 2008-02-06 | ₹10.7461 | +0.18% |
| DWS FIXED TERM FUND SERIES 32-INST GR | 2008-01-30 | ₹10.7263 | +0.18% |
| DWS FIXED TERM FUND SERIES 32-INST GR | 2008-01-23 | ₹10.7068 | +0.18% |
| DWS FIXED TERM FUND SERIES 32-INST GR | 2008-01-16 | ₹10.6873 | +0.18% |
| DWS FIXED TERM FUND SERIES 32-INST GR | 2008-01-09 | ₹10.6676 | +0.19% |
| DWS FIXED TERM FUND SERIES 32-INST GR | 2008-01-02 | ₹10.6476 | +0.20% |
| DWS FIXED TERM FUND SERIES 32-INST GR | 2007-12-26 | ₹10.6265 | +0.19% |
| DWS FIXED TERM FUND SERIES 32-INST GR | 2007-12-19 | ₹10.6067 | +0.18% |
| DWS FIXED TERM FUND SERIES 32-INST GR | 2007-12-12 | ₹10.5878 | +0.19% |
| DWS FIXED TERM FUND SERIES 32-INST GR | 2007-12-05 | ₹10.5682 | +0.17% |
| DWS FIXED TERM FUND SERIES 32-INST GR | 2007-11-28 | ₹10.5501 | +0.19% |
| DWS FIXED TERM FUND SERIES 32-INST GR | 2007-11-21 | ₹10.5304 | +0.14% |
| DWS FIXED TERM FUND SERIES 32-INST GR | 2007-11-14 | ₹10.5155 | +0.16% |
| DWS FIXED TERM FUND SERIES 32-INST GR | 2007-11-07 | ₹10.4987 | +0.17% |
| DWS FIXED TERM FUND SERIES 32-INST GR | 2007-10-31 | ₹10.4810 | +0.14% |
| DWS FIXED TERM FUND SERIES 32-INST GR | 2007-10-24 | ₹10.4661 | +0.20% |
| DWS FIXED TERM FUND SERIES 32-INST GR | 2007-10-17 | ₹10.4453 | +0.18% |
| DWS FIXED TERM FUND SERIES 32-INST GR | 2007-10-10 | ₹10.4261 | +0.24% |
| DWS FIXED TERM FUND SERIES 32-INST GR | 2007-10-03 | ₹10.4011 | +0.27% |
| DWS FIXED TERM FUND SERIES 32-INST GR | 2007-09-26 | ₹10.3726 | +0.18% |
| DWS FIXED TERM FUND SERIES 32-INST GR | 2007-09-19 | ₹10.3541 | +0.27% |
| DWS FIXED TERM FUND SERIES 32-INST GR | 2007-09-12 | ₹10.3267 | +0.32% |
| DWS FIXED TERM FUND SERIES 32-INST GR | 2007-09-05 | ₹10.2940 | +0.09% |
| DWS FIXED TERM FUND SERIES 32-INST GR | 2007-08-29 | ₹10.2845 | +0.11% |
| DWS FIXED TERM FUND SERIES 32-INST GR | 2007-08-22 | ₹10.2737 | +0.13% |
| DWS FIXED TERM FUND SERIES 32-INST GR | 2007-08-16 | ₹10.2606 | -0.02% |
| DWS FIXED TERM FUND SERIES 32-INST GR | 2007-08-08 | ₹10.2624 | +0.14% |
| DWS FIXED TERM FUND SERIES 32-INST GR | 2007-08-01 | ₹10.2480 | -0.03% |
| DWS FIXED TERM FUND SERIES 32-INST GR | 2007-07-25 | ₹10.2512 | +0.21% |
| DWS FIXED TERM FUND SERIES 32-INST GR | 2007-07-18 | ₹10.2301 | +0.48% |
| DWS FIXED TERM FUND SERIES 32-INST GR | 2007-07-11 | ₹10.1811 | +0.45% |
| DWS FIXED TERM FUND SERIES 32-INST GR | 2007-07-04 | ₹10.1353 | +0.36% |