DWS FIXED TERM FUND SERIES 44 Inst Gr
Deutsche Mutual Fund₹10.8704
+0.28%
⚠ This scheme hasn't reported a new NAV since 2009-02-04 — it may be dormant, matured, merged, or delisted.
DWS FIXED TERM FUND SERIES 44 Inst Gr is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2009-02-04, its NAV is ₹10.8704 (+0.28% 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
107584
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 44 Inst Gr | 2009-02-04 | ₹10.8704 | +0.28% |
| DWS FIXED TERM FUND SERIES 44 Inst Gr | 2009-01-28 | ₹10.8405 | +0.19% |
| DWS FIXED TERM FUND SERIES 44 Inst Gr | 2009-01-21 | ₹10.8204 | +0.19% |
| DWS FIXED TERM FUND SERIES 44 Inst Gr | 2009-01-14 | ₹10.8004 | +0.19% |
| DWS FIXED TERM FUND SERIES 44 Inst Gr | 2009-01-07 | ₹10.7804 | +0.18% |
| DWS FIXED TERM FUND SERIES 44 Inst Gr | 2008-12-31 | ₹10.7605 | +0.19% |
| DWS FIXED TERM FUND SERIES 44 Inst Gr | 2008-12-24 | ₹10.7406 | +0.19% |
| DWS FIXED TERM FUND SERIES 44 Inst Gr | 2008-12-17 | ₹10.7207 | +0.18% |
| DWS FIXED TERM FUND SERIES 44 Inst Gr | 2008-12-10 | ₹10.7009 | +0.19% |
| DWS FIXED TERM FUND SERIES 44 Inst Gr | 2008-12-03 | ₹10.6811 | +0.08% |
| DWS FIXED TERM FUND SERIES 44 Inst Gr | 2008-11-26 | ₹10.6729 | +0.18% |
| DWS FIXED TERM FUND SERIES 44 Inst Gr | 2008-11-19 | ₹10.6532 | +0.19% |
| DWS FIXED TERM FUND SERIES 44 Inst Gr | 2008-11-12 | ₹10.6335 | +0.18% |
| DWS FIXED TERM FUND SERIES 44 Inst Gr | 2008-11-05 | ₹10.6139 | +0.16% |
| DWS FIXED TERM FUND SERIES 44 Inst Gr | 2008-10-29 | ₹10.5971 | +0.15% |
| DWS FIXED TERM FUND SERIES 44 Inst Gr | 2008-10-22 | ₹10.5811 | +0.16% |
| DWS FIXED TERM FUND SERIES 44 Inst Gr | 2008-10-15 | ₹10.5639 | +0.18% |
| DWS FIXED TERM FUND SERIES 44 Inst Gr | 2008-10-08 | ₹10.5445 | +0.18% |
| DWS FIXED TERM FUND SERIES 44 Inst Gr | 2008-10-01 | ₹10.5251 | +0.18% |
| DWS FIXED TERM FUND SERIES 44 Inst Gr | 2008-09-24 | ₹10.5057 | +0.18% |
| DWS FIXED TERM FUND SERIES 44 Inst Gr | 2008-09-17 | ₹10.4864 | +0.18% |
| DWS FIXED TERM FUND SERIES 44 Inst Gr | 2008-09-10 | ₹10.4671 | +0.16% |
| DWS FIXED TERM FUND SERIES 44 Inst Gr | 2008-09-04 | ₹10.4506 | +0.21% |
| DWS FIXED TERM FUND SERIES 44 Inst Gr | 2008-08-27 | ₹10.4287 | +0.18% |
| DWS FIXED TERM FUND SERIES 44 Inst Gr | 2008-08-20 | ₹10.4095 | +0.18% |
| DWS FIXED TERM FUND SERIES 44 Inst Gr | 2008-08-13 | ₹10.3904 | +0.18% |
| DWS FIXED TERM FUND SERIES 44 Inst Gr | 2008-08-06 | ₹10.3713 | +0.23% |
| DWS FIXED TERM FUND SERIES 44 Inst Gr | 2008-07-30 | ₹10.3475 | +0.07% |
| DWS FIXED TERM FUND SERIES 44 Inst Gr | 2008-07-23 | ₹10.3406 | +0.11% |
| DWS FIXED TERM FUND SERIES 44 Inst Gr | 2008-07-16 | ₹10.3295 | +0.08% |
| DWS FIXED TERM FUND SERIES 44 Inst Gr | 2008-07-09 | ₹10.3215 | +0.12% |
| DWS FIXED TERM FUND SERIES 44 Inst Gr | 2008-07-02 | ₹10.3088 | +0.17% |
| DWS FIXED TERM FUND SERIES 44 Inst Gr | 2008-06-25 | ₹10.2909 | -0.28% |
| DWS FIXED TERM FUND SERIES 44 Inst Gr | 2008-06-18 | ₹10.3195 | +0.07% |
| DWS FIXED TERM FUND SERIES 44 Inst Gr | 2008-06-11 | ₹10.3120 | +0.10% |
| DWS FIXED TERM FUND SERIES 44 Inst Gr | 2008-06-04 | ₹10.3019 | +0.16% |
| DWS FIXED TERM FUND SERIES 44 Inst Gr | 2008-05-28 | ₹10.2858 | +0.06% |
| DWS FIXED TERM FUND SERIES 44 Inst Gr | 2008-05-21 | ₹10.2796 | +0.02% |
| DWS FIXED TERM FUND SERIES 44 Inst Gr | 2008-05-14 | ₹10.2773 | +0.08% |
| DWS FIXED TERM FUND SERIES 44 Inst Gr | 2008-05-07 | ₹10.2688 | +0.23% |
| DWS FIXED TERM FUND SERIES 44 Inst Gr | 2008-04-30 | ₹10.2449 | +0.38% |
| DWS FIXED TERM FUND SERIES 44 Inst Gr | 2008-04-23 | ₹10.2058 | +0.08% |
| DWS FIXED TERM FUND SERIES 44 Inst Gr | 2008-04-16 | ₹10.1972 | +0.06% |
| DWS FIXED TERM FUND SERIES 44 Inst Gr | 2008-04-09 | ₹10.1913 | +0.17% |
| DWS FIXED TERM FUND SERIES 44 Inst Gr | 2008-04-02 | ₹10.1735 | +0.20% |
| DWS FIXED TERM FUND SERIES 44 Inst Gr | 2008-03-31 | ₹10.1536 | +0.42% |
| DWS FIXED TERM FUND SERIES 44 Inst Gr | 2008-03-26 | ₹10.1111 | +0.32% |
| DWS FIXED TERM FUND SERIES 44 Inst Gr | 2008-03-19 | ₹10.0788 | -0.06% |
| DWS FIXED TERM FUND SERIES 44 Inst Gr | 2008-03-12 | ₹10.0850 | +0.17% |
| DWS FIXED TERM FUND SERIES 44 Inst Gr | 2008-03-05 | ₹10.0680 | +0.17% |