DWS FIXED TERM FUND SERIES 54- Gr
Deutsche Mutual Fund₹11.0308
+0.11%
⚠ This scheme hasn't reported a new NAV since 2009-08-18 — it may be dormant, matured, merged, or delisted.
DWS FIXED TERM FUND SERIES 54- Gr is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2009-08-18, its NAV is ₹11.0308 (+0.11% 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 2008-08-20 is available below, along with a free JSON API.
Fund details
Scheme Code
109751
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 54- Gr | 2009-08-18 | ₹11.0308 | +0.11% |
| DWS FIXED TERM FUND SERIES 54- Gr | 2009-08-12 | ₹11.0189 | +0.17% |
| DWS FIXED TERM FUND SERIES 54- Gr | 2009-08-05 | ₹11.0003 | +0.19% |
| DWS FIXED TERM FUND SERIES 54- Gr | 2009-07-29 | ₹10.9799 | +0.29% |
| DWS FIXED TERM FUND SERIES 54- Gr | 2009-07-22 | ₹10.9478 | +0.19% |
| DWS FIXED TERM FUND SERIES 54- Gr | 2009-07-15 | ₹10.9275 | +0.92% |
| DWS FIXED TERM FUND SERIES 54- Gr | 2009-07-08 | ₹10.8283 | +0.19% |
| DWS FIXED TERM FUND SERIES 54- Gr | 2009-07-01 | ₹10.8079 | +0.19% |
| DWS FIXED TERM FUND SERIES 54- Gr | 2009-06-24 | ₹10.7877 | +0.19% |
| DWS FIXED TERM FUND SERIES 54- Gr | 2009-06-17 | ₹10.7677 | +0.19% |
| DWS FIXED TERM FUND SERIES 54- Gr | 2009-06-10 | ₹10.7476 | +0.19% |
| DWS FIXED TERM FUND SERIES 54- Gr | 2009-06-03 | ₹10.7275 | +0.19% |
| DWS FIXED TERM FUND SERIES 54- Gr | 2009-05-27 | ₹10.7075 | +0.19% |
| DWS FIXED TERM FUND SERIES 54- Gr | 2009-05-20 | ₹10.6874 | +0.19% |
| DWS FIXED TERM FUND SERIES 54- Gr | 2009-05-13 | ₹10.6674 | +0.19% |
| DWS FIXED TERM FUND SERIES 54- Gr | 2009-05-06 | ₹10.6474 | +0.19% |
| DWS FIXED TERM FUND SERIES 54- Gr | 2009-04-29 | ₹10.6274 | +0.19% |
| DWS FIXED TERM FUND SERIES 54- Gr | 2009-04-22 | ₹10.6073 | +0.19% |
| DWS FIXED TERM FUND SERIES 54- Gr | 2009-04-15 | ₹10.5874 | +0.19% |
| DWS FIXED TERM FUND SERIES 54- Gr | 2009-04-08 | ₹10.5674 | +0.19% |
| DWS FIXED TERM FUND SERIES 54- Gr | 2009-04-01 | ₹10.5474 | +0.03% |
| DWS FIXED TERM FUND SERIES 54- Gr | 2009-03-31 | ₹10.5446 | +0.16% |
| DWS FIXED TERM FUND SERIES 54- Gr | 2009-03-25 | ₹10.5274 | +0.19% |
| DWS FIXED TERM FUND SERIES 54- Gr | 2009-03-18 | ₹10.5075 | +0.16% |
| DWS FIXED TERM FUND SERIES 54- Gr | 2009-03-12 | ₹10.4904 | +0.22% |
| DWS FIXED TERM FUND SERIES 54- Gr | 2009-03-04 | ₹10.4678 | +0.19% |
| DWS FIXED TERM FUND SERIES 54- Gr | 2009-02-25 | ₹10.4479 | +0.19% |
| DWS FIXED TERM FUND SERIES 54- Gr | 2009-02-18 | ₹10.4277 | +0.23% |
| DWS FIXED TERM FUND SERIES 54- Gr | 2009-02-11 | ₹10.4036 | +0.23% |
| DWS FIXED TERM FUND SERIES 54- Gr | 2009-02-04 | ₹10.3793 | +0.19% |
| DWS FIXED TERM FUND SERIES 54- Gr | 2009-01-28 | ₹10.3593 | +0.20% |
| DWS FIXED TERM FUND SERIES 54- Gr | 2009-01-21 | ₹10.3384 | +0.22% |
| DWS FIXED TERM FUND SERIES 54- Gr | 2009-01-14 | ₹10.3161 | +0.24% |
| DWS FIXED TERM FUND SERIES 54- Gr | 2009-01-07 | ₹10.2909 | +0.34% |
| DWS FIXED TERM FUND SERIES 54- Gr | 2008-12-31 | ₹10.2564 | +0.24% |
| DWS FIXED TERM FUND SERIES 54- Gr | 2008-12-24 | ₹10.2323 | +0.26% |
| DWS FIXED TERM FUND SERIES 54- Gr | 2008-12-17 | ₹10.2053 | +0.31% |
| DWS FIXED TERM FUND SERIES 54- Gr | 2008-12-10 | ₹10.1740 | +0.42% |
| DWS FIXED TERM FUND SERIES 54- Gr | 2008-12-03 | ₹10.1313 | +0.37% |
| DWS FIXED TERM FUND SERIES 54- Gr | 2008-11-26 | ₹10.0938 | +0.27% |
| DWS FIXED TERM FUND SERIES 54- Gr | 2008-11-19 | ₹10.0670 | +0.26% |
| DWS FIXED TERM FUND SERIES 54- Gr | 2008-11-12 | ₹10.0406 | +0.27% |
| DWS FIXED TERM FUND SERIES 54- Gr | 2008-11-05 | ₹10.0137 | +0.14% |
| DWS FIXED TERM FUND SERIES 54- Gr | 2008-10-29 | ₹9.9999 | -0.39% |
| DWS FIXED TERM FUND SERIES 54- Gr | 2008-10-22 | ₹10.0386 | -0.81% |
| DWS FIXED TERM FUND SERIES 54- Gr | 2008-10-15 | ₹10.1203 | +0.10% |
| DWS FIXED TERM FUND SERIES 54- Gr | 2008-10-08 | ₹10.1101 | -0.02% |
| DWS FIXED TERM FUND SERIES 54- Gr | 2008-10-01 | ₹10.1122 | +0.15% |
| DWS FIXED TERM FUND SERIES 54- Gr | 2008-09-24 | ₹10.0972 | +0.06% |
| DWS FIXED TERM FUND SERIES 54- Gr | 2008-09-17 | ₹10.0908 | +0.14% |