DWS FIXED TERM FUND SERIES 59 INST GR
Deutsche Mutual Fund₹12.2571
+0.53%
⚠ This scheme hasn't reported a new NAV since 2010-09-06 — it may be dormant, matured, merged, or delisted.
DWS FIXED TERM FUND SERIES 59 INST GR is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2010-09-06, its NAV is ₹12.2571 (+0.53% 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 2008-09-10 is available below, along with a free JSON API.
Fund details
Scheme Code
109991
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 59 INST GR | 2010-09-06 | ₹12.2571 | +0.53% |
| DWS FIXED TERM FUND SERIES 59 INST GR | 2010-09-01 | ₹12.1926 | +0.36% |
| DWS FIXED TERM FUND SERIES 59 INST GR | 2010-08-25 | ₹12.1484 | +0.05% |
| DWS FIXED TERM FUND SERIES 59 INST GR | 2010-08-18 | ₹12.1423 | +0.11% |
| DWS FIXED TERM FUND SERIES 59 INST GR | 2010-08-11 | ₹12.1292 | +0.11% |
| DWS FIXED TERM FUND SERIES 59 INST GR | 2010-08-04 | ₹12.1159 | +0.10% |
| DWS FIXED TERM FUND SERIES 59 INST GR | 2010-07-28 | ₹12.1043 | +0.13% |
| DWS FIXED TERM FUND SERIES 59 INST GR | 2010-07-21 | ₹12.0887 | +0.13% |
| DWS FIXED TERM FUND SERIES 59 INST GR | 2010-07-14 | ₹12.0726 | +0.10% |
| DWS FIXED TERM FUND SERIES 59 INST GR | 2010-07-07 | ₹12.0608 | +0.07% |
| DWS FIXED TERM FUND SERIES 59 INST GR | 2010-06-30 | ₹12.0521 | +0.11% |
| DWS FIXED TERM FUND SERIES 59 INST GR | 2010-06-23 | ₹12.0394 | +0.12% |
| DWS FIXED TERM FUND SERIES 59 INST GR | 2010-06-16 | ₹12.0248 | +0.10% |
| DWS FIXED TERM FUND SERIES 59 INST GR | 2010-06-09 | ₹12.0127 | +0.09% |
| DWS FIXED TERM FUND SERIES 59 INST GR | 2010-06-02 | ₹12.0024 | +0.09% |
| DWS FIXED TERM FUND SERIES 59 INST GR | 2010-05-26 | ₹11.9921 | +0.09% |
| DWS FIXED TERM FUND SERIES 59 INST GR | 2010-05-19 | ₹11.9817 | +0.09% |
| DWS FIXED TERM FUND SERIES 59 INST GR | 2010-05-12 | ₹11.9714 | +0.09% |
| DWS FIXED TERM FUND SERIES 59 INST GR | 2010-05-05 | ₹11.9611 | +0.27% |
| DWS FIXED TERM FUND SERIES 59 INST GR | 2010-04-28 | ₹11.9289 | +0.10% |
| DWS FIXED TERM FUND SERIES 59 INST GR | 2010-04-21 | ₹11.9168 | +0.09% |
| DWS FIXED TERM FUND SERIES 59 INST GR | 2010-04-15 | ₹11.9065 | +0.12% |
| DWS FIXED TERM FUND SERIES 59 INST GR | 2010-04-07 | ₹11.8926 | +0.13% |
| DWS FIXED TERM FUND SERIES 59 INST GR | 2010-03-31 | ₹11.8771 | +0.09% |
| DWS FIXED TERM FUND SERIES 59 INST GR | 2010-03-25 | ₹11.8664 | +0.14% |
| DWS FIXED TERM FUND SERIES 59 INST GR | 2010-03-17 | ₹11.8496 | +0.11% |
| DWS FIXED TERM FUND SERIES 59 INST GR | 2010-03-10 | ₹11.8363 | +0.15% |
| DWS FIXED TERM FUND SERIES 59 INST GR | 2010-03-03 | ₹11.8181 | +0.07% |
| DWS FIXED TERM FUND SERIES 59 INST GR | 2010-02-24 | ₹11.8094 | -0.01% |
| DWS FIXED TERM FUND SERIES 59 INST GR | 2010-02-17 | ₹11.8108 | +0.01% |
| DWS FIXED TERM FUND SERIES 59 INST GR | 2010-02-10 | ₹11.8094 | -0.01% |
| DWS FIXED TERM FUND SERIES 59 INST GR | 2010-02-03 | ₹11.8102 | +0.20% |
| DWS FIXED TERM FUND SERIES 59 INST GR | 2010-01-27 | ₹11.7865 | +0.09% |
| DWS FIXED TERM FUND SERIES 59 INST GR | 2010-01-20 | ₹11.7756 | +0.03% |
| DWS FIXED TERM FUND SERIES 59 INST GR | 2010-01-13 | ₹11.7725 | +0.14% |
| DWS FIXED TERM FUND SERIES 59 INST GR | 2010-01-06 | ₹11.7561 | +0.26% |
| DWS FIXED TERM FUND SERIES 59 INST GR | 2009-12-30 | ₹11.7252 | +0.15% |
| DWS FIXED TERM FUND SERIES 59 INST GR | 2009-12-23 | ₹11.7080 | +0.11% |
| DWS FIXED TERM FUND SERIES 59 INST GR | 2009-12-16 | ₹11.6956 | -0.02% |
| DWS FIXED TERM FUND SERIES 59 INST GR | 2009-12-09 | ₹11.6977 | +0.11% |
| DWS FIXED TERM FUND SERIES 59 INST GR | 2009-12-02 | ₹11.6850 | +0.13% |
| DWS FIXED TERM FUND SERIES 59 INST GR | 2009-11-25 | ₹11.6693 | +0.31% |
| DWS FIXED TERM FUND SERIES 59 INST GR | 2009-11-18 | ₹11.6337 | +0.17% |
| DWS FIXED TERM FUND SERIES 59 INST GR | 2009-11-11 | ₹11.6141 | +0.41% |
| DWS FIXED TERM FUND SERIES 59 INST GR | 2009-11-04 | ₹11.5670 | +0.20% |
| DWS FIXED TERM FUND SERIES 59 INST GR | 2009-10-28 | ₹11.5437 | +0.22% |
| DWS FIXED TERM FUND SERIES 59 INST GR | 2009-10-21 | ₹11.5179 | +0.21% |
| DWS FIXED TERM FUND SERIES 59 INST GR | 2009-10-14 | ₹11.4938 | +0.14% |
| DWS FIXED TERM FUND SERIES 59 INST GR | 2009-10-07 | ₹11.4780 | +0.14% |
| DWS FIXED TERM FUND SERIES 59 INST GR | 2009-09-30 | ₹11.4620 | +0.27% |