DWS FIXED TERM FUND SERIES 45 Inst Gr
Deutsche Mutual Fund₹11.0104
+0.40%
⚠ This scheme hasn't reported a new NAV since 2009-04-08 — it may be dormant, matured, merged, or delisted.
DWS FIXED TERM FUND SERIES 45 Inst Gr is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-08, its NAV is ₹11.0104 (+0.40% 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 2008-02-13 is available below, along with a free JSON API.
Fund details
Scheme Code
107580
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 45 Inst Gr | 2009-04-08 | ₹11.0104 | +0.40% |
| DWS FIXED TERM FUND SERIES 45 Inst Gr | 2009-04-01 | ₹10.9665 | +0.03% |
| DWS FIXED TERM FUND SERIES 45 Inst Gr | 2009-03-31 | ₹10.9631 | +0.19% |
| DWS FIXED TERM FUND SERIES 45 Inst Gr | 2009-03-25 | ₹10.9423 | +0.31% |
| DWS FIXED TERM FUND SERIES 45 Inst Gr | 2009-03-18 | ₹10.9087 | +0.19% |
| DWS FIXED TERM FUND SERIES 45 Inst Gr | 2009-03-12 | ₹10.8882 | +0.26% |
| DWS FIXED TERM FUND SERIES 45 Inst Gr | 2009-03-04 | ₹10.8605 | +0.22% |
| DWS FIXED TERM FUND SERIES 45 Inst Gr | 2009-02-25 | ₹10.8362 | +0.22% |
| DWS FIXED TERM FUND SERIES 45 Inst Gr | 2009-02-18 | ₹10.8124 | +0.23% |
| DWS FIXED TERM FUND SERIES 45 Inst Gr | 2009-02-11 | ₹10.7880 | +0.23% |
| DWS FIXED TERM FUND SERIES 45 Inst Gr | 2009-02-04 | ₹10.7637 | +0.22% |
| DWS FIXED TERM FUND SERIES 45 Inst Gr | 2009-01-28 | ₹10.7401 | +0.22% |
| DWS FIXED TERM FUND SERIES 45 Inst Gr | 2009-01-21 | ₹10.7165 | +0.22% |
| DWS FIXED TERM FUND SERIES 45 Inst Gr | 2009-01-14 | ₹10.6926 | +0.23% |
| DWS FIXED TERM FUND SERIES 45 Inst Gr | 2009-01-07 | ₹10.6681 | +0.24% |
| DWS FIXED TERM FUND SERIES 45 Inst Gr | 2008-12-31 | ₹10.6423 | +0.23% |
| DWS FIXED TERM FUND SERIES 45 Inst Gr | 2008-12-24 | ₹10.6179 | +0.23% |
| DWS FIXED TERM FUND SERIES 45 Inst Gr | 2008-12-17 | ₹10.5931 | +0.25% |
| DWS FIXED TERM FUND SERIES 45 Inst Gr | 2008-12-10 | ₹10.5663 | +0.26% |
| DWS FIXED TERM FUND SERIES 45 Inst Gr | 2008-12-03 | ₹10.5388 | +0.25% |
| DWS FIXED TERM FUND SERIES 45 Inst Gr | 2008-11-26 | ₹10.5123 | +0.25% |
| DWS FIXED TERM FUND SERIES 45 Inst Gr | 2008-11-19 | ₹10.4862 | +0.26% |
| DWS FIXED TERM FUND SERIES 45 Inst Gr | 2008-11-12 | ₹10.4594 | +0.25% |
| DWS FIXED TERM FUND SERIES 45 Inst Gr | 2008-11-05 | ₹10.4337 | +0.17% |
| DWS FIXED TERM FUND SERIES 45 Inst Gr | 2008-10-29 | ₹10.4164 | -0.13% |
| DWS FIXED TERM FUND SERIES 45 Inst Gr | 2008-10-22 | ₹10.4299 | -0.35% |
| DWS FIXED TERM FUND SERIES 45 Inst Gr | 2008-10-15 | ₹10.4667 | +0.06% |
| DWS FIXED TERM FUND SERIES 45 Inst Gr | 2008-10-08 | ₹10.4602 | +0.09% |
| DWS FIXED TERM FUND SERIES 45 Inst Gr | 2008-10-01 | ₹10.4505 | +0.16% |
| DWS FIXED TERM FUND SERIES 45 Inst Gr | 2008-09-24 | ₹10.4335 | +0.05% |
| DWS FIXED TERM FUND SERIES 45 Inst Gr | 2008-09-17 | ₹10.4287 | +0.13% |
| DWS FIXED TERM FUND SERIES 45 Inst Gr | 2008-09-10 | ₹10.4154 | +0.19% |
| DWS FIXED TERM FUND SERIES 45 Inst Gr | 2008-09-04 | ₹10.3959 | +0.25% |
| DWS FIXED TERM FUND SERIES 45 Inst Gr | 2008-08-27 | ₹10.3699 | +0.07% |
| DWS FIXED TERM FUND SERIES 45 Inst Gr | 2008-08-20 | ₹10.3626 | +0.11% |
| DWS FIXED TERM FUND SERIES 45 Inst Gr | 2008-08-13 | ₹10.3516 | +0.18% |
| DWS FIXED TERM FUND SERIES 45 Inst Gr | 2008-08-06 | ₹10.3331 | +0.25% |
| DWS FIXED TERM FUND SERIES 45 Inst Gr | 2008-07-30 | ₹10.3073 | +0.05% |
| DWS FIXED TERM FUND SERIES 45 Inst Gr | 2008-07-23 | ₹10.3020 | +0.10% |
| DWS FIXED TERM FUND SERIES 45 Inst Gr | 2008-07-16 | ₹10.2919 | +0.06% |
| DWS FIXED TERM FUND SERIES 45 Inst Gr | 2008-07-09 | ₹10.2859 | +0.12% |
| DWS FIXED TERM FUND SERIES 45 Inst Gr | 2008-07-02 | ₹10.2734 | +0.19% |
| DWS FIXED TERM FUND SERIES 45 Inst Gr | 2008-06-25 | ₹10.2540 | -0.38% |
| DWS FIXED TERM FUND SERIES 45 Inst Gr | 2008-06-18 | ₹10.2929 | +0.07% |
| DWS FIXED TERM FUND SERIES 45 Inst Gr | 2008-06-11 | ₹10.2861 | +0.10% |
| DWS FIXED TERM FUND SERIES 45 Inst Gr | 2008-06-04 | ₹10.2756 | +0.18% |
| DWS FIXED TERM FUND SERIES 45 Inst Gr | 2008-05-28 | ₹10.2576 | +0.07% |
| DWS FIXED TERM FUND SERIES 45 Inst Gr | 2008-05-21 | ₹10.2505 | +0.03% |
| DWS FIXED TERM FUND SERIES 45 Inst Gr | 2008-05-14 | ₹10.2476 | +0.19% |
| DWS FIXED TERM FUND SERIES 45 Inst Gr | 2008-05-07 | ₹10.2279 | +0.26% |