DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION
Deutsche Mutual Fund₹11.0221
+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 - REGULAR 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 ₹11.0221 (+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
107957
Category
(Debt) Close Ended
Plan
Regular
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 - REGULAR PLAN- GROWTH OPTION | 2009-04-16 | ₹11.0221 | +0.25% |
| DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION | 2009-04-15 | ₹10.9949 | +0.21% |
| DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION | 2009-04-08 | ₹10.9716 | +0.25% |
| DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION | 2009-04-01 | ₹10.9445 | +0.04% |
| DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION | 2009-03-31 | ₹10.9403 | +0.21% |
| DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION | 2009-03-25 | ₹10.9175 | +0.45% |
| DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION | 2009-03-18 | ₹10.8683 | +0.21% |
| DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION | 2009-03-12 | ₹10.8459 | +0.27% |
| DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION | 2009-03-04 | ₹10.8165 | +0.22% |
| DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION | 2009-02-25 | ₹10.7928 | +0.23% |
| DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION | 2009-02-18 | ₹10.7682 | +0.23% |
| DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION | 2009-02-11 | ₹10.7435 | +0.22% |
| DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION | 2009-02-04 | ₹10.7194 | +0.82% |
| DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION | 2009-01-28 | ₹10.6320 | +0.25% |
| DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION | 2009-01-21 | ₹10.6060 | +0.25% |
| DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION | 2009-01-14 | ₹10.5793 | +0.27% |
| DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION | 2009-01-07 | ₹10.5511 | +0.30% |
| DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION | 2008-12-31 | ₹10.5200 | +0.27% |
| DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION | 2008-12-24 | ₹10.4922 | +0.27% |
| DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION | 2008-12-17 | ₹10.4641 | +0.34% |
| DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION | 2008-12-10 | ₹10.4288 | +0.33% |
| DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION | 2008-12-03 | ₹10.3949 | +0.32% |
| DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION | 2008-11-26 | ₹10.3614 | +0.29% |
| DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION | 2008-11-19 | ₹10.3310 | +0.41% |
| DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION | 2008-11-12 | ₹10.2887 | +0.40% |
| DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION | 2008-11-05 | ₹10.2474 | -0.10% |
| DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION | 2008-10-29 | ₹10.2579 | +0.26% |
| DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION | 2008-10-22 | ₹10.2315 | -1.17% |
| DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION | 2008-10-15 | ₹10.3529 | -0.08% |
| DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION | 2008-10-08 | ₹10.3617 | -0.02% |
| DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION | 2008-10-01 | ₹10.3641 | +0.14% |
| DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION | 2008-09-24 | ₹10.3494 | +0.01% |
| DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION | 2008-09-17 | ₹10.3484 | +0.11% |
| DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION | 2008-09-10 | ₹10.3367 | +0.19% |
| DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION | 2008-09-04 | ₹10.3168 | +0.25% |
| DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION | 2008-08-27 | ₹10.2906 | +0.05% |
| DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION | 2008-08-20 | ₹10.2854 | +0.10% |
| DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION | 2008-08-13 | ₹10.2749 | +0.19% |
| DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION | 2008-08-06 | ₹10.2554 | +0.27% |
| DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION | 2008-07-30 | ₹10.2276 | +0.01% |
| DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION | 2008-07-23 | ₹10.2270 | +0.10% |
| DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION | 2008-07-16 | ₹10.2165 | +0.04% |
| DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION | 2008-07-09 | ₹10.2119 | +0.13% |
| DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION | 2008-07-02 | ₹10.1990 | +0.14% |
| DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION | 2008-06-25 | ₹10.1849 | -0.44% |
| DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION | 2008-06-18 | ₹10.2301 | +0.04% |
| DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION | 2008-06-11 | ₹10.2259 | +0.07% |
| DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION | 2008-06-04 | ₹10.2187 | +0.16% |
| DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION | 2008-05-28 | ₹10.2022 | +0.06% |
| DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION | 2008-05-21 | ₹10.1958 | +0.06% |