DWS FIXED TERM FUND SERIES 35 Gr
Deutsche Mutual Fund₹10.9555
+0.15%
⚠ This scheme hasn't reported a new NAV since 2008-09-15 — it may be dormant, matured, merged, or delisted.
DWS FIXED TERM FUND SERIES 35 Gr is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2008-09-15, its NAV is ₹10.9555 (+0.15% 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 2007-09-12 is available below, along with a free JSON API.
Fund details
Scheme Code
106540
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 35 Gr | 2008-09-15 | ₹10.9555 | +0.15% |
| DWS FIXED TERM FUND SERIES 35 Gr | 2008-09-10 | ₹10.9389 | +0.15% |
| DWS FIXED TERM FUND SERIES 35 Gr | 2008-09-04 | ₹10.9228 | +0.20% |
| DWS FIXED TERM FUND SERIES 35 Gr | 2008-08-27 | ₹10.9011 | +0.17% |
| DWS FIXED TERM FUND SERIES 35 Gr | 2008-08-20 | ₹10.8823 | +0.17% |
| DWS FIXED TERM FUND SERIES 35 Gr | 2008-08-13 | ₹10.8636 | +0.17% |
| DWS FIXED TERM FUND SERIES 35 Gr | 2008-08-06 | ₹10.8448 | +0.17% |
| DWS FIXED TERM FUND SERIES 35 Gr | 2008-07-30 | ₹10.8261 | +0.17% |
| DWS FIXED TERM FUND SERIES 35 Gr | 2008-07-23 | ₹10.8075 | +0.17% |
| DWS FIXED TERM FUND SERIES 35 Gr | 2008-07-16 | ₹10.7887 | +0.18% |
| DWS FIXED TERM FUND SERIES 35 Gr | 2008-07-09 | ₹10.7694 | +0.18% |
| DWS FIXED TERM FUND SERIES 35 Gr | 2008-07-02 | ₹10.7502 | +0.18% |
| DWS FIXED TERM FUND SERIES 35 Gr | 2008-06-25 | ₹10.7309 | +0.18% |
| DWS FIXED TERM FUND SERIES 35 Gr | 2008-06-18 | ₹10.7119 | +0.18% |
| DWS FIXED TERM FUND SERIES 35 Gr | 2008-06-11 | ₹10.6927 | +0.18% |
| DWS FIXED TERM FUND SERIES 35 Gr | 2008-06-04 | ₹10.6735 | +0.18% |
| DWS FIXED TERM FUND SERIES 35 Gr | 2008-05-28 | ₹10.6544 | +0.18% |
| DWS FIXED TERM FUND SERIES 35 Gr | 2008-05-21 | ₹10.6355 | +0.18% |
| DWS FIXED TERM FUND SERIES 35 Gr | 2008-05-14 | ₹10.6164 | +0.18% |
| DWS FIXED TERM FUND SERIES 35 Gr | 2008-05-07 | ₹10.5973 | +0.18% |
| DWS FIXED TERM FUND SERIES 35 Gr | 2008-04-30 | ₹10.5782 | +0.18% |
| DWS FIXED TERM FUND SERIES 35 Gr | 2008-04-23 | ₹10.5595 | +0.18% |
| DWS FIXED TERM FUND SERIES 35 Gr | 2008-04-16 | ₹10.5409 | +0.17% |
| DWS FIXED TERM FUND SERIES 35 Gr | 2008-04-09 | ₹10.5225 | +0.18% |
| DWS FIXED TERM FUND SERIES 35 Gr | 2008-04-02 | ₹10.5033 | +0.06% |
| DWS FIXED TERM FUND SERIES 35 Gr | 2008-03-31 | ₹10.4969 | +0.16% |
| DWS FIXED TERM FUND SERIES 35 Gr | 2008-03-26 | ₹10.4801 | +0.20% |
| DWS FIXED TERM FUND SERIES 35 Gr | 2008-03-19 | ₹10.4594 | +0.22% |
| DWS FIXED TERM FUND SERIES 35 Gr | 2008-03-12 | ₹10.4367 | +0.15% |
| DWS FIXED TERM FUND SERIES 35 Gr | 2008-03-05 | ₹10.4212 | +0.15% |
| DWS FIXED TERM FUND SERIES 35 Gr | 2008-02-27 | ₹10.4052 | +0.24% |
| DWS FIXED TERM FUND SERIES 35 Gr | 2008-02-20 | ₹10.3799 | -0.10% |
| DWS FIXED TERM FUND SERIES 35 Gr | 2008-02-13 | ₹10.3908 | +0.15% |
| DWS FIXED TERM FUND SERIES 35 Gr | 2008-02-06 | ₹10.3751 | +0.21% |
| DWS FIXED TERM FUND SERIES 35 Gr | 2008-01-30 | ₹10.3538 | +0.15% |
| DWS FIXED TERM FUND SERIES 35 Gr | 2008-01-23 | ₹10.3384 | +0.11% |
| DWS FIXED TERM FUND SERIES 35 Gr | 2008-01-16 | ₹10.3268 | +0.16% |
| DWS FIXED TERM FUND SERIES 35 Gr | 2008-01-09 | ₹10.3101 | +0.17% |
| DWS FIXED TERM FUND SERIES 35 Gr | 2008-01-02 | ₹10.2923 | +0.31% |
| DWS FIXED TERM FUND SERIES 35 Gr | 2007-12-26 | ₹10.2602 | +0.18% |
| DWS FIXED TERM FUND SERIES 35 Gr | 2007-12-19 | ₹10.2417 | +0.12% |
| DWS FIXED TERM FUND SERIES 35 Gr | 2007-12-12 | ₹10.2292 | +0.17% |
| DWS FIXED TERM FUND SERIES 35 Gr | 2007-12-05 | ₹10.2121 | +0.11% |
| DWS FIXED TERM FUND SERIES 35 Gr | 2007-11-28 | ₹10.2009 | +0.17% |
| DWS FIXED TERM FUND SERIES 35 Gr | 2007-11-21 | ₹10.1836 | +0.08% |
| DWS FIXED TERM FUND SERIES 35 Gr | 2007-11-14 | ₹10.1753 | +0.12% |
| DWS FIXED TERM FUND SERIES 35 Gr | 2007-11-07 | ₹10.1626 | +0.15% |
| DWS FIXED TERM FUND SERIES 35 Gr | 2007-10-31 | ₹10.1477 | +0.10% |
| DWS FIXED TERM FUND SERIES 35 Gr | 2007-10-24 | ₹10.1380 | +0.19% |
| DWS FIXED TERM FUND SERIES 35 Gr | 2007-10-17 | ₹10.1183 | +0.25% |