DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN
Deutsche Mutual Fund₹11.2882
+1.21%
⚠ This scheme hasn't reported a new NAV since 2009-04-16 — it may be dormant, matured, merged, or delisted.
DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-16, its NAV is ₹11.2882 (+1.21% 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 2007-11-21 is available below, along with a free JSON API.
Fund details
Scheme Code
107023
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN | 2009-04-16 | ₹11.2882 | +1.21% |
| DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN | 2009-04-15 | ₹11.1533 | +0.11% |
| DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN | 2009-04-08 | ₹11.1411 | +0.16% |
| DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN | 2009-04-01 | ₹11.1231 | +0.03% |
| DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN | 2009-03-31 | ₹11.1203 | +0.15% |
| DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN | 2009-03-25 | ₹11.1031 | +0.22% |
| DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN | 2009-03-18 | ₹11.0792 | +0.16% |
| DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN | 2009-03-12 | ₹11.0620 | +0.21% |
| DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN | 2009-03-04 | ₹11.0391 | +0.18% |
| DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN | 2009-02-25 | ₹11.0191 | +0.18% |
| DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN | 2009-02-18 | ₹10.9989 | +0.18% |
| DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN | 2009-02-11 | ₹10.9787 | +0.18% |
| DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN | 2009-02-04 | ₹10.9585 | +0.18% |
| DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN | 2009-01-28 | ₹10.9383 | +0.18% |
| DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN | 2009-01-21 | ₹10.9182 | +0.19% |
| DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN | 2009-01-14 | ₹10.8980 | +0.19% |
| DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN | 2009-01-07 | ₹10.8777 | +0.19% |
| DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN | 2008-12-31 | ₹10.8567 | +0.19% |
| DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN | 2008-12-24 | ₹10.8360 | +0.19% |
| DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN | 2008-12-17 | ₹10.8151 | +0.20% |
| DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN | 2008-12-10 | ₹10.7940 | +0.24% |
| DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN | 2008-12-03 | ₹10.7677 | +0.24% |
| DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN | 2008-11-26 | ₹10.7422 | +0.21% |
| DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN | 2008-11-19 | ₹10.7193 | +0.27% |
| DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN | 2008-11-12 | ₹10.6905 | +0.28% |
| DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN | 2008-11-05 | ₹10.6605 | +0.25% |
| DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN | 2008-10-29 | ₹10.6337 | +0.27% |
| DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN | 2008-10-22 | ₹10.6051 | -0.45% |
| DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN | 2008-10-15 | ₹10.6534 | +0.02% |
| DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN | 2008-10-08 | ₹10.6513 | +0.05% |
| DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN | 2008-10-01 | ₹10.6457 | +0.14% |
| DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN | 2008-09-24 | ₹10.6310 | +0.04% |
| DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN | 2008-09-17 | ₹10.6263 | +0.13% |
| DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN | 2008-09-10 | ₹10.6127 | +0.20% |
| DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN | 2008-09-04 | ₹10.5919 | +0.26% |
| DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN | 2008-08-27 | ₹10.5642 | +0.06% |
| DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN | 2008-08-20 | ₹10.5577 | +0.10% |
| DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN | 2008-08-13 | ₹10.5469 | +0.18% |
| DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN | 2008-08-06 | ₹10.5277 | +0.26% |
| DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN | 2008-07-30 | ₹10.5000 | +0.04% |
| DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN | 2008-07-23 | ₹10.4958 | +0.10% |
| DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN | 2008-07-16 | ₹10.4856 | +0.06% |
| DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN | 2008-07-09 | ₹10.4796 | +0.12% |
| DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN | 2008-07-02 | ₹10.4668 | +0.19% |
| DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN | 2008-06-25 | ₹10.4471 | -0.39% |
| DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN | 2008-06-18 | ₹10.4877 | +0.07% |
| DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN | 2008-06-11 | ₹10.4806 | +0.10% |
| DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN | 2008-06-04 | ₹10.4700 | +0.18% |
| DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN | 2008-05-28 | ₹10.4513 | +0.06% |
| DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN | 2008-05-21 | ₹10.4446 | +0.03% |