DWS FIXED TERM FUND SERIES 54- Inst Gr
Deutsche Mutual Fund₹11.1226
+0.13%
⚠ 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- Inst 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 ₹11.1226 (+0.13% 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
109752
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- Inst Gr | 2009-08-18 | ₹11.1226 | +0.13% |
| DWS FIXED TERM FUND SERIES 54- Inst Gr | 2009-08-12 | ₹11.1086 | +0.18% |
| DWS FIXED TERM FUND SERIES 54- Inst Gr | 2009-08-05 | ₹11.0883 | +0.20% |
| DWS FIXED TERM FUND SERIES 54- Inst Gr | 2009-07-29 | ₹11.0662 | +0.31% |
| DWS FIXED TERM FUND SERIES 54- Inst Gr | 2009-07-22 | ₹11.0323 | +0.20% |
| DWS FIXED TERM FUND SERIES 54- Inst Gr | 2009-07-15 | ₹11.0103 | +0.98% |
| DWS FIXED TERM FUND SERIES 54- Inst Gr | 2009-07-08 | ₹10.9036 | +0.20% |
| DWS FIXED TERM FUND SERIES 54- Inst Gr | 2009-07-01 | ₹10.8816 | +0.20% |
| DWS FIXED TERM FUND SERIES 54- Inst Gr | 2009-06-24 | ₹10.8598 | +0.20% |
| DWS FIXED TERM FUND SERIES 54- Inst Gr | 2009-06-17 | ₹10.8381 | +0.20% |
| DWS FIXED TERM FUND SERIES 54- Inst Gr | 2009-06-10 | ₹10.8163 | +0.20% |
| DWS FIXED TERM FUND SERIES 54- Inst Gr | 2009-06-03 | ₹10.7947 | +0.20% |
| DWS FIXED TERM FUND SERIES 54- Inst Gr | 2009-05-27 | ₹10.7730 | +0.20% |
| DWS FIXED TERM FUND SERIES 54- Inst Gr | 2009-05-20 | ₹10.7513 | +0.20% |
| DWS FIXED TERM FUND SERIES 54- Inst Gr | 2009-05-13 | ₹10.7297 | +0.20% |
| DWS FIXED TERM FUND SERIES 54- Inst Gr | 2009-05-06 | ₹10.7081 | +0.20% |
| DWS FIXED TERM FUND SERIES 54- Inst Gr | 2009-04-29 | ₹10.6864 | +0.20% |
| DWS FIXED TERM FUND SERIES 54- Inst Gr | 2009-04-22 | ₹10.6648 | +0.20% |
| DWS FIXED TERM FUND SERIES 54- Inst Gr | 2009-04-15 | ₹10.6433 | +0.20% |
| DWS FIXED TERM FUND SERIES 54- Inst Gr | 2009-04-08 | ₹10.6217 | +0.20% |
| DWS FIXED TERM FUND SERIES 54- Inst Gr | 2009-04-01 | ₹10.6002 | +0.03% |
| DWS FIXED TERM FUND SERIES 54- Inst Gr | 2009-03-31 | ₹10.5971 | +0.17% |
| DWS FIXED TERM FUND SERIES 54- Inst Gr | 2009-03-25 | ₹10.5786 | +0.20% |
| DWS FIXED TERM FUND SERIES 54- Inst Gr | 2009-03-18 | ₹10.5571 | +0.17% |
| DWS FIXED TERM FUND SERIES 54- Inst Gr | 2009-03-12 | ₹10.5387 | +0.23% |
| DWS FIXED TERM FUND SERIES 54- Inst Gr | 2009-03-04 | ₹10.5143 | +0.20% |
| DWS FIXED TERM FUND SERIES 54- Inst Gr | 2009-02-25 | ₹10.4930 | +0.21% |
| DWS FIXED TERM FUND SERIES 54- Inst Gr | 2009-02-18 | ₹10.4712 | +0.25% |
| DWS FIXED TERM FUND SERIES 54- Inst Gr | 2009-02-11 | ₹10.4456 | +0.25% |
| DWS FIXED TERM FUND SERIES 54- Inst Gr | 2009-02-04 | ₹10.4198 | +0.21% |
| DWS FIXED TERM FUND SERIES 54- Inst Gr | 2009-01-28 | ₹10.3983 | +0.21% |
| DWS FIXED TERM FUND SERIES 54- Inst Gr | 2009-01-21 | ₹10.3760 | +0.23% |
| DWS FIXED TERM FUND SERIES 54- Inst Gr | 2009-01-14 | ₹10.3522 | +0.26% |
| DWS FIXED TERM FUND SERIES 54- Inst Gr | 2009-01-07 | ₹10.3255 | +0.35% |
| DWS FIXED TERM FUND SERIES 54- Inst Gr | 2008-12-31 | ₹10.2896 | +0.25% |
| DWS FIXED TERM FUND SERIES 54- Inst Gr | 2008-12-24 | ₹10.2639 | +0.28% |
| DWS FIXED TERM FUND SERIES 54- Inst Gr | 2008-12-17 | ₹10.2355 | +0.32% |
| DWS FIXED TERM FUND SERIES 54- Inst Gr | 2008-12-10 | ₹10.2027 | +0.44% |
| DWS FIXED TERM FUND SERIES 54- Inst Gr | 2008-12-03 | ₹10.1585 | +0.39% |
| DWS FIXED TERM FUND SERIES 54- Inst Gr | 2008-11-26 | ₹10.1195 | +0.28% |
| DWS FIXED TERM FUND SERIES 54- Inst Gr | 2008-11-19 | ₹10.0913 | +0.28% |
| DWS FIXED TERM FUND SERIES 54- Inst Gr | 2008-11-12 | ₹10.0634 | +0.29% |
| DWS FIXED TERM FUND SERIES 54- Inst Gr | 2008-11-05 | ₹10.0346 | +0.16% |
| DWS FIXED TERM FUND SERIES 54- Inst Gr | 2008-10-29 | ₹10.0190 | -0.37% |
| DWS FIXED TERM FUND SERIES 54- Inst Gr | 2008-10-22 | ₹10.0561 | -0.79% |
| DWS FIXED TERM FUND SERIES 54- Inst Gr | 2008-10-15 | ₹10.1361 | +0.12% |
| DWS FIXED TERM FUND SERIES 54- Inst Gr | 2008-10-08 | ₹10.1242 | -0.00% |
| DWS FIXED TERM FUND SERIES 54- Inst Gr | 2008-10-01 | ₹10.1244 | +0.17% |
| DWS FIXED TERM FUND SERIES 54- Inst Gr | 2008-09-24 | ₹10.1076 | +0.08% |
| DWS FIXED TERM FUND SERIES 54- Inst Gr | 2008-09-17 | ₹10.0995 | +0.16% |