DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION
Deutsche Mutual Fund₹11.0643
+0.25%
⚠ 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 46 - INSTITUTIONAL PLAN- GROWTH OPTION is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-16, its NAV is ₹11.0643 (+0.25% 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 2008-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
107956
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 46 - INSTITUTIONAL PLAN- GROWTH OPTION | 2009-04-16 | ₹11.0643 | +0.25% |
| DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION | 2009-04-15 | ₹11.0370 | +0.21% |
| DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION | 2009-04-08 | ₹11.0136 | +0.25% |
| DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION | 2009-04-01 | ₹10.9865 | +0.04% |
| DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION | 2009-03-31 | ₹10.9822 | +0.21% |
| DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION | 2009-03-25 | ₹10.9593 | +0.45% |
| DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION | 2009-03-18 | ₹10.9099 | +0.21% |
| DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION | 2009-03-12 | ₹10.8874 | +0.27% |
| DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION | 2009-03-04 | ₹10.8579 | +0.22% |
| DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION | 2009-02-25 | ₹10.8338 | +0.24% |
| DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION | 2009-02-18 | ₹10.8083 | +0.24% |
| DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION | 2009-02-11 | ₹10.7826 | +0.23% |
| DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION | 2009-02-04 | ₹10.7576 | +0.83% |
| DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION | 2009-01-28 | ₹10.6691 | +0.25% |
| DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION | 2009-01-21 | ₹10.6422 | +0.26% |
| DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION | 2009-01-14 | ₹10.6146 | +0.27% |
| DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION | 2009-01-07 | ₹10.5855 | +0.30% |
| DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION | 2008-12-31 | ₹10.5535 | +0.27% |
| DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION | 2008-12-24 | ₹10.5248 | +0.28% |
| DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION | 2008-12-17 | ₹10.4958 | +0.35% |
| DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION | 2008-12-10 | ₹10.4596 | +0.33% |
| DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION | 2008-12-03 | ₹10.4248 | +0.33% |
| DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION | 2008-11-26 | ₹10.3903 | +0.30% |
| DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION | 2008-11-19 | ₹10.3591 | +0.42% |
| DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION | 2008-11-12 | ₹10.3159 | +0.41% |
| DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION | 2008-11-05 | ₹10.2737 | -0.09% |
| DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION | 2008-10-29 | ₹10.2834 | +0.27% |
| DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION | 2008-10-22 | ₹10.2562 | -1.16% |
| DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION | 2008-10-15 | ₹10.3770 | -0.08% |
| DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION | 2008-10-08 | ₹10.3850 | -0.02% |
| DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION | 2008-10-01 | ₹10.3866 | +0.15% |
| DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION | 2008-09-24 | ₹10.3711 | +0.02% |
| DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION | 2008-09-17 | ₹10.3693 | +0.12% |
| DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION | 2008-09-10 | ₹10.3567 | +0.20% |
| DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION | 2008-09-04 | ₹10.3362 | +0.26% |
| DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION | 2008-08-27 | ₹10.3090 | +0.06% |
| DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION | 2008-08-20 | ₹10.3030 | +0.11% |
| DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION | 2008-08-13 | ₹10.2916 | +0.20% |
| DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION | 2008-08-06 | ₹10.2714 | +0.28% |
| DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION | 2008-07-30 | ₹10.2427 | +0.01% |
| DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION | 2008-07-23 | ₹10.2414 | +0.11% |
| DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION | 2008-07-16 | ₹10.2300 | +0.05% |
| DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION | 2008-07-09 | ₹10.2246 | +0.13% |
| DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION | 2008-07-02 | ₹10.2109 | +0.15% |
| DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION | 2008-06-25 | ₹10.1961 | -0.43% |
| DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION | 2008-06-18 | ₹10.2405 | +0.05% |
| DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION | 2008-06-11 | ₹10.2356 | +0.08% |
| DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION | 2008-06-04 | ₹10.2275 | +0.17% |
| DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION | 2008-05-28 | ₹10.2102 | +0.07% |
| DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION | 2008-05-21 | ₹10.2030 | +0.06% |