DWS FIXED TERM FUND SERIES 53 Inst GR
Deutsche Mutual Fund₹11.0390
-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 Inst 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 ₹11.0390 (-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
109330
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 Inst GR | 2009-07-13 | ₹11.0390 | -0.41% |
| DWS FIXED TERM FUND SERIES 53 Inst GR | 2009-07-08 | ₹11.0841 | +0.15% |
| DWS FIXED TERM FUND SERIES 53 Inst GR | 2009-07-01 | ₹11.0679 | +0.41% |
| DWS FIXED TERM FUND SERIES 53 Inst GR | 2009-06-24 | ₹11.0228 | +0.16% |
| DWS FIXED TERM FUND SERIES 53 Inst GR | 2009-06-17 | ₹11.0049 | +1.54% |
| DWS FIXED TERM FUND SERIES 53 Inst GR | 2009-06-10 | ₹10.8380 | +0.18% |
| DWS FIXED TERM FUND SERIES 53 Inst GR | 2009-06-03 | ₹10.8186 | +0.18% |
| DWS FIXED TERM FUND SERIES 53 Inst GR | 2009-05-27 | ₹10.7996 | +0.18% |
| DWS FIXED TERM FUND SERIES 53 Inst GR | 2009-05-20 | ₹10.7805 | +0.19% |
| DWS FIXED TERM FUND SERIES 53 Inst GR | 2009-05-13 | ₹10.7604 | +0.18% |
| DWS FIXED TERM FUND SERIES 53 Inst GR | 2009-05-06 | ₹10.7413 | +0.19% |
| DWS FIXED TERM FUND SERIES 53 Inst GR | 2009-04-29 | ₹10.7211 | +0.18% |
| DWS FIXED TERM FUND SERIES 53 Inst GR | 2009-04-22 | ₹10.7018 | +0.21% |
| DWS FIXED TERM FUND SERIES 53 Inst GR | 2009-04-15 | ₹10.6798 | +0.19% |
| DWS FIXED TERM FUND SERIES 53 Inst GR | 2009-04-08 | ₹10.6596 | +0.20% |
| DWS FIXED TERM FUND SERIES 53 Inst GR | 2009-04-01 | ₹10.6378 | +0.03% |
| DWS FIXED TERM FUND SERIES 53 Inst GR | 2009-03-31 | ₹10.6347 | +0.16% |
| DWS FIXED TERM FUND SERIES 53 Inst GR | 2009-03-25 | ₹10.6180 | +0.18% |
| DWS FIXED TERM FUND SERIES 53 Inst GR | 2009-03-18 | ₹10.5984 | +0.16% |
| DWS FIXED TERM FUND SERIES 53 Inst GR | 2009-03-12 | ₹10.5812 | +0.19% |
| DWS FIXED TERM FUND SERIES 53 Inst GR | 2009-03-04 | ₹10.5614 | +0.11% |
| DWS FIXED TERM FUND SERIES 53 Inst GR | 2009-02-25 | ₹10.5499 | +0.16% |
| DWS FIXED TERM FUND SERIES 53 Inst GR | 2009-02-18 | ₹10.5334 | +0.15% |
| DWS FIXED TERM FUND SERIES 53 Inst GR | 2009-02-11 | ₹10.5173 | +0.16% |
| DWS FIXED TERM FUND SERIES 53 Inst GR | 2009-02-04 | ₹10.5000 | +0.37% |
| DWS FIXED TERM FUND SERIES 53 Inst GR | 2009-01-28 | ₹10.4612 | +0.18% |
| DWS FIXED TERM FUND SERIES 53 Inst GR | 2009-01-21 | ₹10.4419 | +0.19% |
| DWS FIXED TERM FUND SERIES 53 Inst GR | 2009-01-14 | ₹10.4222 | +0.21% |
| DWS FIXED TERM FUND SERIES 53 Inst GR | 2009-01-07 | ₹10.4004 | +0.30% |
| DWS FIXED TERM FUND SERIES 53 Inst GR | 2008-12-31 | ₹10.3691 | +0.22% |
| DWS FIXED TERM FUND SERIES 53 Inst GR | 2008-12-24 | ₹10.3464 | +0.32% |
| DWS FIXED TERM FUND SERIES 53 Inst GR | 2008-12-17 | ₹10.3132 | +0.32% |
| DWS FIXED TERM FUND SERIES 53 Inst GR | 2008-12-10 | ₹10.2807 | +0.30% |
| DWS FIXED TERM FUND SERIES 53 Inst GR | 2008-12-03 | ₹10.2501 | +0.30% |
| DWS FIXED TERM FUND SERIES 53 Inst GR | 2008-11-26 | ₹10.2199 | +0.20% |
| DWS FIXED TERM FUND SERIES 53 Inst GR | 2008-11-19 | ₹10.1999 | +0.15% |
| DWS FIXED TERM FUND SERIES 53 Inst GR | 2008-11-12 | ₹10.1845 | +0.23% |
| DWS FIXED TERM FUND SERIES 53 Inst GR | 2008-11-05 | ₹10.1615 | +0.38% |
| DWS FIXED TERM FUND SERIES 53 Inst GR | 2008-10-29 | ₹10.1235 | -0.38% |
| DWS FIXED TERM FUND SERIES 53 Inst GR | 2008-10-22 | ₹10.1621 | -0.54% |
| DWS FIXED TERM FUND SERIES 53 Inst GR | 2008-10-15 | ₹10.2176 | -0.04% |
| DWS FIXED TERM FUND SERIES 53 Inst GR | 2008-10-08 | ₹10.2221 | +0.08% |
| DWS FIXED TERM FUND SERIES 53 Inst GR | 2008-10-01 | ₹10.2140 | +0.17% |
| DWS FIXED TERM FUND SERIES 53 Inst GR | 2008-09-24 | ₹10.1970 | +0.11% |
| DWS FIXED TERM FUND SERIES 53 Inst GR | 2008-09-17 | ₹10.1857 | +0.16% |
| DWS FIXED TERM FUND SERIES 53 Inst GR | 2008-09-10 | ₹10.1697 | +0.17% |
| DWS FIXED TERM FUND SERIES 53 Inst GR | 2008-09-04 | ₹10.1520 | +0.24% |
| DWS FIXED TERM FUND SERIES 53 Inst GR | 2008-08-27 | ₹10.1272 | +0.13% |
| DWS FIXED TERM FUND SERIES 53 Inst GR | 2008-08-20 | ₹10.1145 | +0.15% |
| DWS FIXED TERM FUND SERIES 53 Inst GR | 2008-08-13 | ₹10.0991 | +0.19% |