DWS FIXED TERM FUND SERIES 32-REG GR
Deutsche Mutual Fund₹10.9926
-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-REG 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 ₹10.9926 (-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
105812
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-REG GR | 2008-06-02 | ₹10.9926 | -0.13% |
| DWS FIXED TERM FUND SERIES 32-REG GR | 2008-05-28 | ₹11.0074 | +0.13% |
| DWS FIXED TERM FUND SERIES 32-REG GR | 2008-05-21 | ₹10.9926 | +0.13% |
| DWS FIXED TERM FUND SERIES 32-REG GR | 2008-05-14 | ₹10.9780 | +0.14% |
| DWS FIXED TERM FUND SERIES 32-REG GR | 2008-05-07 | ₹10.9630 | +0.17% |
| DWS FIXED TERM FUND SERIES 32-REG GR | 2008-04-30 | ₹10.9439 | +0.18% |
| DWS FIXED TERM FUND SERIES 32-REG GR | 2008-04-23 | ₹10.9245 | +0.17% |
| DWS FIXED TERM FUND SERIES 32-REG GR | 2008-04-16 | ₹10.9060 | +0.17% |
| DWS FIXED TERM FUND SERIES 32-REG GR | 2008-04-09 | ₹10.8875 | +0.17% |
| DWS FIXED TERM FUND SERIES 32-REG GR | 2008-04-02 | ₹10.8687 | +0.05% |
| DWS FIXED TERM FUND SERIES 32-REG GR | 2008-03-31 | ₹10.8629 | +0.13% |
| DWS FIXED TERM FUND SERIES 32-REG GR | 2008-03-26 | ₹10.8487 | +0.17% |
| DWS FIXED TERM FUND SERIES 32-REG GR | 2008-03-19 | ₹10.8299 | +0.17% |
| DWS FIXED TERM FUND SERIES 32-REG GR | 2008-03-12 | ₹10.8112 | +0.17% |
| DWS FIXED TERM FUND SERIES 32-REG GR | 2008-03-05 | ₹10.7933 | +0.17% |
| DWS FIXED TERM FUND SERIES 32-REG GR | 2008-02-27 | ₹10.7749 | +0.17% |
| DWS FIXED TERM FUND SERIES 32-REG GR | 2008-02-20 | ₹10.7563 | +0.16% |
| DWS FIXED TERM FUND SERIES 32-REG GR | 2008-02-13 | ₹10.7388 | +0.17% |
| DWS FIXED TERM FUND SERIES 32-REG GR | 2008-02-06 | ₹10.7201 | +0.18% |
| DWS FIXED TERM FUND SERIES 32-REG GR | 2008-01-30 | ₹10.7011 | +0.18% |
| DWS FIXED TERM FUND SERIES 32-REG GR | 2008-01-23 | ₹10.6823 | +0.18% |
| DWS FIXED TERM FUND SERIES 32-REG GR | 2008-01-16 | ₹10.6635 | +0.18% |
| DWS FIXED TERM FUND SERIES 32-REG GR | 2008-01-09 | ₹10.6446 | +0.18% |
| DWS FIXED TERM FUND SERIES 32-REG GR | 2008-01-02 | ₹10.6253 | +0.19% |
| DWS FIXED TERM FUND SERIES 32-REG GR | 2007-12-26 | ₹10.6050 | +0.18% |
| DWS FIXED TERM FUND SERIES 32-REG GR | 2007-12-19 | ₹10.5859 | +0.17% |
| DWS FIXED TERM FUND SERIES 32-REG GR | 2007-12-12 | ₹10.5679 | +0.18% |
| DWS FIXED TERM FUND SERIES 32-REG GR | 2007-12-05 | ₹10.5490 | +0.17% |
| DWS FIXED TERM FUND SERIES 32-REG GR | 2007-11-28 | ₹10.5316 | +0.18% |
| DWS FIXED TERM FUND SERIES 32-REG GR | 2007-11-21 | ₹10.5126 | +0.13% |
| DWS FIXED TERM FUND SERIES 32-REG GR | 2007-11-14 | ₹10.4985 | +0.15% |
| DWS FIXED TERM FUND SERIES 32-REG GR | 2007-11-07 | ₹10.4824 | +0.16% |
| DWS FIXED TERM FUND SERIES 32-REG GR | 2007-10-31 | ₹10.4654 | +0.14% |
| DWS FIXED TERM FUND SERIES 32-REG GR | 2007-10-24 | ₹10.4512 | +0.19% |
| DWS FIXED TERM FUND SERIES 32-REG GR | 2007-10-17 | ₹10.4311 | +0.18% |
| DWS FIXED TERM FUND SERIES 32-REG GR | 2007-10-10 | ₹10.4127 | +0.23% |
| DWS FIXED TERM FUND SERIES 32-REG GR | 2007-10-03 | ₹10.3884 | +0.27% |
| DWS FIXED TERM FUND SERIES 32-REG GR | 2007-09-26 | ₹10.3606 | +0.17% |
| DWS FIXED TERM FUND SERIES 32-REG GR | 2007-09-19 | ₹10.3429 | +0.26% |
| DWS FIXED TERM FUND SERIES 32-REG GR | 2007-09-12 | ₹10.3161 | +0.31% |
| DWS FIXED TERM FUND SERIES 32-REG GR | 2007-09-05 | ₹10.2842 | +0.09% |
| DWS FIXED TERM FUND SERIES 32-REG GR | 2007-08-29 | ₹10.2754 | +0.10% |
| DWS FIXED TERM FUND SERIES 32-REG GR | 2007-08-22 | ₹10.2652 | +0.12% |
| DWS FIXED TERM FUND SERIES 32-REG GR | 2007-08-16 | ₹10.2528 | -0.03% |
| DWS FIXED TERM FUND SERIES 32-REG GR | 2007-08-08 | ₹10.2554 | +0.13% |
| DWS FIXED TERM FUND SERIES 32-REG GR | 2007-08-01 | ₹10.2416 | -0.04% |
| DWS FIXED TERM FUND SERIES 32-REG GR | 2007-07-25 | ₹10.2456 | +0.20% |
| DWS FIXED TERM FUND SERIES 32-REG GR | 2007-07-18 | ₹10.2252 | +0.48% |
| DWS FIXED TERM FUND SERIES 32-REG GR | 2007-07-11 | ₹10.1768 | +0.45% |
| DWS FIXED TERM FUND SERIES 32-REG GR | 2007-07-04 | ₹10.1317 | +0.36% |