DWS FIXED TERM FUND SERIES 33 -INST GR
Deutsche Mutual Fund₹10.9910
+0.16%
⚠ This scheme hasn't reported a new NAV since 2008-06-23 — it may be dormant, matured, merged, or delisted.
DWS FIXED TERM FUND SERIES 33 -INST GR is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2008-06-23, its NAV is ₹10.9910 (+0.16% 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 2007-06-20 is available below, along with a free JSON API.
Fund details
Scheme Code
105969
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 33 -INST GR | 2008-06-23 | ₹10.9910 | +0.16% |
| DWS FIXED TERM FUND SERIES 33 -INST GR | 2008-06-18 | ₹10.9733 | +0.17% |
| DWS FIXED TERM FUND SERIES 33 -INST GR | 2008-06-11 | ₹10.9546 | +0.17% |
| DWS FIXED TERM FUND SERIES 33 -INST GR | 2008-06-04 | ₹10.9358 | +0.17% |
| DWS FIXED TERM FUND SERIES 33 -INST GR | 2008-05-28 | ₹10.9168 | +0.18% |
| DWS FIXED TERM FUND SERIES 33 -INST GR | 2008-05-21 | ₹10.8974 | +0.18% |
| DWS FIXED TERM FUND SERIES 33 -INST GR | 2008-05-14 | ₹10.8782 | +0.18% |
| DWS FIXED TERM FUND SERIES 33 -INST GR | 2008-05-07 | ₹10.8591 | +0.18% |
| DWS FIXED TERM FUND SERIES 33 -INST GR | 2008-04-30 | ₹10.8399 | +0.18% |
| DWS FIXED TERM FUND SERIES 33 -INST GR | 2008-04-23 | ₹10.8208 | +0.18% |
| DWS FIXED TERM FUND SERIES 33 -INST GR | 2008-04-16 | ₹10.8017 | +0.18% |
| DWS FIXED TERM FUND SERIES 33 -INST GR | 2008-04-09 | ₹10.7826 | +0.18% |
| DWS FIXED TERM FUND SERIES 33 -INST GR | 2008-04-02 | ₹10.7635 | +0.05% |
| DWS FIXED TERM FUND SERIES 33 -INST GR | 2008-03-31 | ₹10.7580 | +0.13% |
| DWS FIXED TERM FUND SERIES 33 -INST GR | 2008-03-26 | ₹10.7439 | +0.18% |
| DWS FIXED TERM FUND SERIES 33 -INST GR | 2008-03-19 | ₹10.7248 | +0.18% |
| DWS FIXED TERM FUND SERIES 33 -INST GR | 2008-03-12 | ₹10.7058 | +0.18% |
| DWS FIXED TERM FUND SERIES 33 -INST GR | 2008-03-05 | ₹10.6868 | +0.18% |
| DWS FIXED TERM FUND SERIES 33 -INST GR | 2008-02-27 | ₹10.6677 | +0.18% |
| DWS FIXED TERM FUND SERIES 33 -INST GR | 2008-02-20 | ₹10.6487 | +0.18% |
| DWS FIXED TERM FUND SERIES 33 -INST GR | 2008-02-13 | ₹10.6299 | +0.18% |
| DWS FIXED TERM FUND SERIES 33 -INST GR | 2008-02-06 | ₹10.6111 | +0.18% |
| DWS FIXED TERM FUND SERIES 33 -INST GR | 2008-01-30 | ₹10.5923 | +0.18% |
| DWS FIXED TERM FUND SERIES 33 -INST GR | 2008-01-23 | ₹10.5736 | +0.17% |
| DWS FIXED TERM FUND SERIES 33 -INST GR | 2008-01-16 | ₹10.5552 | +0.17% |
| DWS FIXED TERM FUND SERIES 33 -INST GR | 2008-01-09 | ₹10.5369 | +0.17% |
| DWS FIXED TERM FUND SERIES 33 -INST GR | 2008-01-02 | ₹10.5189 | +0.19% |
| DWS FIXED TERM FUND SERIES 33 -INST GR | 2007-12-26 | ₹10.4986 | +0.17% |
| DWS FIXED TERM FUND SERIES 33 -INST GR | 2007-12-19 | ₹10.4806 | +0.15% |
| DWS FIXED TERM FUND SERIES 33 -INST GR | 2007-12-12 | ₹10.4645 | +0.17% |
| DWS FIXED TERM FUND SERIES 33 -INST GR | 2007-12-05 | ₹10.4469 | +0.14% |
| DWS FIXED TERM FUND SERIES 33 -INST GR | 2007-11-28 | ₹10.4318 | +0.17% |
| DWS FIXED TERM FUND SERIES 33 -INST GR | 2007-11-21 | ₹10.4141 | +0.13% |
| DWS FIXED TERM FUND SERIES 33 -INST GR | 2007-11-14 | ₹10.4007 | +0.15% |
| DWS FIXED TERM FUND SERIES 33 -INST GR | 2007-11-07 | ₹10.3853 | +0.16% |
| DWS FIXED TERM FUND SERIES 33 -INST GR | 2007-10-31 | ₹10.3691 | +0.13% |
| DWS FIXED TERM FUND SERIES 33 -INST GR | 2007-10-24 | ₹10.3552 | +0.18% |
| DWS FIXED TERM FUND SERIES 33 -INST GR | 2007-10-17 | ₹10.3366 | +0.17% |
| DWS FIXED TERM FUND SERIES 33 -INST GR | 2007-10-10 | ₹10.3193 | +0.22% |
| DWS FIXED TERM FUND SERIES 33 -INST GR | 2007-10-03 | ₹10.2968 | +0.25% |
| DWS FIXED TERM FUND SERIES 33 -INST GR | 2007-09-26 | ₹10.2715 | +0.17% |
| DWS FIXED TERM FUND SERIES 33 -INST GR | 2007-09-19 | ₹10.2539 | +0.24% |
| DWS FIXED TERM FUND SERIES 33 -INST GR | 2007-09-12 | ₹10.2294 | +0.24% |
| DWS FIXED TERM FUND SERIES 33 -INST GR | 2007-09-05 | ₹10.2046 | +0.18% |
| DWS FIXED TERM FUND SERIES 33 -INST GR | 2007-08-29 | ₹10.1867 | +0.15% |
| DWS FIXED TERM FUND SERIES 33 -INST GR | 2007-08-22 | ₹10.1717 | +0.13% |
| DWS FIXED TERM FUND SERIES 33 -INST GR | 2007-08-16 | ₹10.1582 | +0.07% |
| DWS FIXED TERM FUND SERIES 33 -INST GR | 2007-08-08 | ₹10.1506 | +0.14% |
| DWS FIXED TERM FUND SERIES 33 -INST GR | 2007-08-01 | ₹10.1366 | -0.02% |
| DWS FIXED TERM FUND SERIES 33 -INST GR | 2007-07-25 | ₹10.1388 | +0.15% |