DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH
Deutsche Mutual Fund₹10.9529
+0.17%
⚠ This scheme hasn't reported a new NAV since 2008-12-23 — it may be dormant, matured, merged, or delisted.
DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2008-12-23, its NAV is ₹10.9529 (+0.17% 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 2007-12-26 is available below, along with a free JSON API.
Fund details
Scheme Code
107305
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 39 - INSTITUTIONAL GROWTH | 2008-12-23 | ₹10.9529 | +0.17% |
| DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH | 2008-12-17 | ₹10.9347 | +0.22% |
| DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH | 2008-12-10 | ₹10.9112 | +0.37% |
| DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH | 2008-12-03 | ₹10.8712 | +0.20% |
| DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH | 2008-11-26 | ₹10.8494 | +0.19% |
| DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH | 2008-11-19 | ₹10.8288 | +0.18% |
| DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH | 2008-11-12 | ₹10.8092 | +0.93% |
| DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH | 2008-11-05 | ₹10.7096 | -0.18% |
| DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH | 2008-10-29 | ₹10.7287 | -0.16% |
| DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH | 2008-10-22 | ₹10.7460 | -0.01% |
| DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH | 2008-10-15 | ₹10.7469 | +0.12% |
| DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH | 2008-10-08 | ₹10.7345 | +0.19% |
| DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH | 2008-10-01 | ₹10.7141 | +0.19% |
| DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH | 2008-09-24 | ₹10.6937 | +0.19% |
| DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH | 2008-09-17 | ₹10.6735 | +0.19% |
| DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH | 2008-09-10 | ₹10.6533 | +0.16% |
| DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH | 2008-09-04 | ₹10.6359 | +0.22% |
| DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH | 2008-08-27 | ₹10.6129 | +0.19% |
| DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH | 2008-08-20 | ₹10.5927 | +0.19% |
| DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH | 2008-08-13 | ₹10.5723 | +0.18% |
| DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH | 2008-08-06 | ₹10.5529 | +0.18% |
| DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH | 2008-07-30 | ₹10.5341 | +0.18% |
| DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH | 2008-07-23 | ₹10.5153 | +0.18% |
| DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH | 2008-07-16 | ₹10.4965 | +0.18% |
| DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH | 2008-07-09 | ₹10.4779 | +0.18% |
| DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH | 2008-07-02 | ₹10.4593 | +0.18% |
| DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH | 2008-06-25 | ₹10.4407 | +0.18% |
| DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH | 2008-06-18 | ₹10.4222 | +0.16% |
| DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH | 2008-06-11 | ₹10.4056 | +0.16% |
| DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH | 2008-06-04 | ₹10.3893 | +0.18% |
| DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH | 2008-05-28 | ₹10.3710 | +0.13% |
| DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH | 2008-05-21 | ₹10.3572 | +0.15% |
| DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH | 2008-05-14 | ₹10.3418 | +0.15% |
| DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH | 2008-05-07 | ₹10.3266 | +0.21% |
| DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH | 2008-04-30 | ₹10.3050 | +0.27% |
| DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH | 2008-04-23 | ₹10.2771 | +0.14% |
| DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH | 2008-04-16 | ₹10.2629 | +0.13% |
| DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH | 2008-04-09 | ₹10.2493 | +0.17% |
| DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH | 2008-04-02 | ₹10.2315 | +0.12% |
| DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH | 2008-03-31 | ₹10.2194 | +0.25% |
| DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH | 2008-03-26 | ₹10.1937 | +0.28% |
| DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH | 2008-03-19 | ₹10.1651 | +0.19% |
| DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH | 2008-03-12 | ₹10.1458 | +0.08% |
| DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH | 2008-03-05 | ₹10.1373 | +0.12% |
| DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH | 2008-02-27 | ₹10.1254 | +0.21% |
| DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH | 2008-02-20 | ₹10.1044 | -0.19% |
| DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH | 2008-02-13 | ₹10.1232 | +0.11% |
| DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH | 2008-02-06 | ₹10.1119 | +0.18% |
| DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH | 2008-01-30 | ₹10.0942 | +0.11% |
| DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH | 2008-01-23 | ₹10.0834 | +0.10% |