DWS FIXED TERM FUND SERIES 53 Reg GR
Deutsche Mutual Fund₹10.9833
-0.41%
⚠ This scheme hasn't reported a new NAV since 2009-07-13 — it may be dormant, matured, merged, or delisted.
DWS FIXED TERM FUND SERIES 53 Reg GR is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2009-07-13, its NAV is ₹10.9833 (-0.41% 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 2008-07-16 is available below, along with a free JSON API.
Fund details
Scheme Code
109328
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 53 Reg GR | 2009-07-13 | ₹10.9833 | -0.41% |
| DWS FIXED TERM FUND SERIES 53 Reg GR | 2009-07-08 | ₹11.0285 | +0.14% |
| DWS FIXED TERM FUND SERIES 53 Reg GR | 2009-07-01 | ₹11.0135 | +0.40% |
| DWS FIXED TERM FUND SERIES 53 Reg GR | 2009-06-24 | ₹10.9698 | +0.20% |
| DWS FIXED TERM FUND SERIES 53 Reg GR | 2009-06-17 | ₹10.9478 | +1.53% |
| DWS FIXED TERM FUND SERIES 53 Reg GR | 2009-06-10 | ₹10.7829 | +0.17% |
| DWS FIXED TERM FUND SERIES 53 Reg GR | 2009-06-03 | ₹10.7647 | +0.16% |
| DWS FIXED TERM FUND SERIES 53 Reg GR | 2009-05-27 | ₹10.7470 | +0.17% |
| DWS FIXED TERM FUND SERIES 53 Reg GR | 2009-05-20 | ₹10.7291 | +0.18% |
| DWS FIXED TERM FUND SERIES 53 Reg GR | 2009-05-13 | ₹10.7103 | +0.17% |
| DWS FIXED TERM FUND SERIES 53 Reg GR | 2009-05-06 | ₹10.6923 | +0.18% |
| DWS FIXED TERM FUND SERIES 53 Reg GR | 2009-04-29 | ₹10.6734 | +0.17% |
| DWS FIXED TERM FUND SERIES 53 Reg GR | 2009-04-22 | ₹10.6553 | +0.20% |
| DWS FIXED TERM FUND SERIES 53 Reg GR | 2009-04-15 | ₹10.6345 | +0.18% |
| DWS FIXED TERM FUND SERIES 53 Reg GR | 2009-04-08 | ₹10.6155 | +0.19% |
| DWS FIXED TERM FUND SERIES 53 Reg GR | 2009-04-01 | ₹10.5949 | +0.03% |
| DWS FIXED TERM FUND SERIES 53 Reg GR | 2009-03-31 | ₹10.5920 | +0.15% |
| DWS FIXED TERM FUND SERIES 53 Reg GR | 2009-03-25 | ₹10.5763 | +0.17% |
| DWS FIXED TERM FUND SERIES 53 Reg GR | 2009-03-18 | ₹10.5579 | +0.15% |
| DWS FIXED TERM FUND SERIES 53 Reg GR | 2009-03-12 | ₹10.5418 | +0.18% |
| DWS FIXED TERM FUND SERIES 53 Reg GR | 2009-03-04 | ₹10.5233 | +0.10% |
| DWS FIXED TERM FUND SERIES 53 Reg GR | 2009-02-25 | ₹10.5130 | +0.15% |
| DWS FIXED TERM FUND SERIES 53 Reg GR | 2009-02-18 | ₹10.4976 | +0.14% |
| DWS FIXED TERM FUND SERIES 53 Reg GR | 2009-02-11 | ₹10.4826 | +0.15% |
| DWS FIXED TERM FUND SERIES 53 Reg GR | 2009-02-04 | ₹10.4665 | +0.36% |
| DWS FIXED TERM FUND SERIES 53 Reg GR | 2009-01-28 | ₹10.4289 | +0.17% |
| DWS FIXED TERM FUND SERIES 53 Reg GR | 2009-01-21 | ₹10.4108 | +0.18% |
| DWS FIXED TERM FUND SERIES 53 Reg GR | 2009-01-14 | ₹10.3923 | +0.20% |
| DWS FIXED TERM FUND SERIES 53 Reg GR | 2009-01-07 | ₹10.3716 | +0.29% |
| DWS FIXED TERM FUND SERIES 53 Reg GR | 2008-12-31 | ₹10.3415 | +0.21% |
| DWS FIXED TERM FUND SERIES 53 Reg GR | 2008-12-24 | ₹10.3199 | +0.31% |
| DWS FIXED TERM FUND SERIES 53 Reg GR | 2008-12-17 | ₹10.2881 | +0.31% |
| DWS FIXED TERM FUND SERIES 53 Reg GR | 2008-12-10 | ₹10.2567 | +0.29% |
| DWS FIXED TERM FUND SERIES 53 Reg GR | 2008-12-03 | ₹10.2273 | +0.29% |
| DWS FIXED TERM FUND SERIES 53 Reg GR | 2008-11-26 | ₹10.1982 | +0.19% |
| DWS FIXED TERM FUND SERIES 53 Reg GR | 2008-11-19 | ₹10.1793 | +0.14% |
| DWS FIXED TERM FUND SERIES 53 Reg GR | 2008-11-12 | ₹10.1650 | +0.21% |
| DWS FIXED TERM FUND SERIES 53 Reg GR | 2008-11-05 | ₹10.1432 | +0.37% |
| DWS FIXED TERM FUND SERIES 53 Reg GR | 2008-10-29 | ₹10.1063 | -0.39% |
| DWS FIXED TERM FUND SERIES 53 Reg GR | 2008-10-22 | ₹10.1459 | -0.55% |
| DWS FIXED TERM FUND SERIES 53 Reg GR | 2008-10-15 | ₹10.2024 | -0.05% |
| DWS FIXED TERM FUND SERIES 53 Reg GR | 2008-10-08 | ₹10.2079 | +0.07% |
| DWS FIXED TERM FUND SERIES 53 Reg GR | 2008-10-01 | ₹10.2010 | +0.16% |
| DWS FIXED TERM FUND SERIES 53 Reg GR | 2008-09-24 | ₹10.1850 | +0.10% |
| DWS FIXED TERM FUND SERIES 53 Reg GR | 2008-09-17 | ₹10.1748 | +0.15% |
| DWS FIXED TERM FUND SERIES 53 Reg GR | 2008-09-10 | ₹10.1599 | +0.17% |
| DWS FIXED TERM FUND SERIES 53 Reg GR | 2008-09-04 | ₹10.1431 | +0.23% |
| DWS FIXED TERM FUND SERIES 53 Reg GR | 2008-08-27 | ₹10.1196 | +0.12% |
| DWS FIXED TERM FUND SERIES 53 Reg GR | 2008-08-20 | ₹10.1079 | +0.14% |
| DWS FIXED TERM FUND SERIES 53 Reg GR | 2008-08-13 | ₹10.0936 | +0.18% |