DWS FIXED TERM FUND SERIES 52 Gr
Deutsche Mutual Fund₹10.9651
+0.40%
⚠ This scheme hasn't reported a new NAV since 2009-07-01 — it may be dormant, matured, merged, or delisted.
DWS FIXED TERM FUND SERIES 52 Gr is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2009-07-01, its NAV is ₹10.9651 (+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 2008-07-02 is available below, along with a free JSON API.
Fund details
Scheme Code
109238
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 52 Gr | 2009-07-01 | ₹10.9651 | +0.40% |
| DWS FIXED TERM FUND SERIES 52 Gr | 2009-06-24 | ₹10.9209 | +0.21% |
| DWS FIXED TERM FUND SERIES 52 Gr | 2009-06-17 | ₹10.8976 | +0.22% |
| DWS FIXED TERM FUND SERIES 52 Gr | 2009-06-10 | ₹10.8733 | +0.89% |
| DWS FIXED TERM FUND SERIES 52 Gr | 2009-06-03 | ₹10.7775 | +0.20% |
| DWS FIXED TERM FUND SERIES 52 Gr | 2009-05-27 | ₹10.7556 | +0.21% |
| DWS FIXED TERM FUND SERIES 52 Gr | 2009-05-20 | ₹10.7335 | +0.20% |
| DWS FIXED TERM FUND SERIES 52 Gr | 2009-05-13 | ₹10.7119 | +0.20% |
| DWS FIXED TERM FUND SERIES 52 Gr | 2009-05-06 | ₹10.6908 | +0.29% |
| DWS FIXED TERM FUND SERIES 52 Gr | 2009-04-29 | ₹10.6599 | +0.18% |
| DWS FIXED TERM FUND SERIES 52 Gr | 2009-04-22 | ₹10.6408 | +0.18% |
| DWS FIXED TERM FUND SERIES 52 Gr | 2009-04-15 | ₹10.6216 | +0.18% |
| DWS FIXED TERM FUND SERIES 52 Gr | 2009-04-08 | ₹10.6025 | +0.18% |
| DWS FIXED TERM FUND SERIES 52 Gr | 2009-04-01 | ₹10.5834 | +0.02% |
| DWS FIXED TERM FUND SERIES 52 Gr | 2009-03-31 | ₹10.5808 | +0.18% |
| DWS FIXED TERM FUND SERIES 52 Gr | 2009-03-25 | ₹10.5617 | +0.19% |
| DWS FIXED TERM FUND SERIES 52 Gr | 2009-03-18 | ₹10.5419 | +0.17% |
| DWS FIXED TERM FUND SERIES 52 Gr | 2009-03-12 | ₹10.5236 | +0.22% |
| DWS FIXED TERM FUND SERIES 52 Gr | 2009-03-04 | ₹10.5009 | +0.19% |
| DWS FIXED TERM FUND SERIES 52 Gr | 2009-02-25 | ₹10.4815 | +0.18% |
| DWS FIXED TERM FUND SERIES 52 Gr | 2009-02-18 | ₹10.4624 | +0.19% |
| DWS FIXED TERM FUND SERIES 52 Gr | 2009-02-11 | ₹10.4428 | +0.19% |
| DWS FIXED TERM FUND SERIES 52 Gr | 2009-02-04 | ₹10.4235 | +0.21% |
| DWS FIXED TERM FUND SERIES 52 Gr | 2009-01-28 | ₹10.4018 | +0.19% |
| DWS FIXED TERM FUND SERIES 52 Gr | 2009-01-21 | ₹10.3824 | +0.19% |
| DWS FIXED TERM FUND SERIES 52 Gr | 2009-01-14 | ₹10.3629 | +0.19% |
| DWS FIXED TERM FUND SERIES 52 Gr | 2009-01-07 | ₹10.3431 | +0.23% |
| DWS FIXED TERM FUND SERIES 52 Gr | 2008-12-31 | ₹10.3189 | +0.21% |
| DWS FIXED TERM FUND SERIES 52 Gr | 2008-12-24 | ₹10.2977 | +0.22% |
| DWS FIXED TERM FUND SERIES 52 Gr | 2008-12-17 | ₹10.2751 | +0.33% |
| DWS FIXED TERM FUND SERIES 52 Gr | 2008-12-10 | ₹10.2414 | +0.37% |
| DWS FIXED TERM FUND SERIES 52 Gr | 2008-12-03 | ₹10.2034 | +0.33% |
| DWS FIXED TERM FUND SERIES 52 Gr | 2008-11-26 | ₹10.1697 | +0.24% |
| DWS FIXED TERM FUND SERIES 52 Gr | 2008-11-19 | ₹10.1455 | +0.25% |
| DWS FIXED TERM FUND SERIES 52 Gr | 2008-11-12 | ₹10.1201 | +0.36% |
| DWS FIXED TERM FUND SERIES 52 Gr | 2008-11-05 | ₹10.0835 | +0.03% |
| DWS FIXED TERM FUND SERIES 52 Gr | 2008-10-29 | ₹10.0804 | +0.10% |
| DWS FIXED TERM FUND SERIES 52 Gr | 2008-10-22 | ₹10.0701 | -1.05% |
| DWS FIXED TERM FUND SERIES 52 Gr | 2008-10-15 | ₹10.1768 | +0.06% |
| DWS FIXED TERM FUND SERIES 52 Gr | 2008-10-08 | ₹10.1709 | -0.16% |
| DWS FIXED TERM FUND SERIES 52 Gr | 2008-10-01 | ₹10.1870 | +0.11% |
| DWS FIXED TERM FUND SERIES 52 Gr | 2008-09-24 | ₹10.1759 | +0.06% |
| DWS FIXED TERM FUND SERIES 52 Gr | 2008-09-17 | ₹10.1701 | +0.13% |
| DWS FIXED TERM FUND SERIES 52 Gr | 2008-09-10 | ₹10.1570 | +0.17% |
| DWS FIXED TERM FUND SERIES 52 Gr | 2008-09-04 | ₹10.1398 | +0.23% |
| DWS FIXED TERM FUND SERIES 52 Gr | 2008-08-27 | ₹10.1168 | +0.10% |
| DWS FIXED TERM FUND SERIES 52 Gr | 2008-08-20 | ₹10.1066 | +0.13% |
| DWS FIXED TERM FUND SERIES 52 Gr | 2008-08-13 | ₹10.0931 | +0.19% |
| DWS FIXED TERM FUND SERIES 52 Gr | 2008-08-06 | ₹10.0742 | +0.24% |
| DWS FIXED TERM FUND SERIES 52 Gr | 2008-07-30 | ₹10.0497 | +0.03% |