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DWS FIXED TERM FUND SERIES 59 REG GR

Deutsche Mutual Fund
₹12.2066
+0.61%

⚠ 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 REG 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 ₹12.2066 (+0.61% 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.

Source: AMFI

Fund details
Scheme Code
109993
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/109993
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS FIXED TERM FUND SERIES 59 REG GR 2010-09-06 ₹12.2066 +0.61%
DWS FIXED TERM FUND SERIES 59 REG GR 2010-09-01 ₹12.1320 +0.36%
DWS FIXED TERM FUND SERIES 59 REG GR 2010-08-25 ₹12.0886 +0.04%
DWS FIXED TERM FUND SERIES 59 REG GR 2010-08-18 ₹12.0832 +0.10%
DWS FIXED TERM FUND SERIES 59 REG GR 2010-08-11 ₹12.0707 +0.11%
DWS FIXED TERM FUND SERIES 59 REG GR 2010-08-04 ₹12.0580 +0.09%
DWS FIXED TERM FUND SERIES 59 REG GR 2010-07-28 ₹12.0471 +0.12%
DWS FIXED TERM FUND SERIES 59 REG GR 2010-07-21 ₹12.0322 +0.13%
DWS FIXED TERM FUND SERIES 59 REG GR 2010-07-14 ₹12.0167 +0.09%
DWS FIXED TERM FUND SERIES 59 REG GR 2010-07-07 ₹12.0055 +0.07%
DWS FIXED TERM FUND SERIES 59 REG GR 2010-06-30 ₹11.9974 +0.10%
DWS FIXED TERM FUND SERIES 59 REG GR 2010-06-23 ₹11.9853 +0.12%
DWS FIXED TERM FUND SERIES 59 REG GR 2010-06-16 ₹11.9714 +0.10%
DWS FIXED TERM FUND SERIES 59 REG GR 2010-06-09 ₹11.9599 +0.08%
DWS FIXED TERM FUND SERIES 59 REG GR 2010-06-02 ₹11.9502 +0.08%
DWS FIXED TERM FUND SERIES 59 REG GR 2010-05-26 ₹11.9405 +0.08%
DWS FIXED TERM FUND SERIES 59 REG GR 2010-05-19 ₹11.9308 +0.08%
DWS FIXED TERM FUND SERIES 59 REG GR 2010-05-12 ₹11.9211 +0.08%
DWS FIXED TERM FUND SERIES 59 REG GR 2010-05-05 ₹11.9114 +0.27%
DWS FIXED TERM FUND SERIES 59 REG GR 2010-04-28 ₹11.8799 +0.10%
DWS FIXED TERM FUND SERIES 59 REG GR 2010-04-21 ₹11.8684 +0.08%
DWS FIXED TERM FUND SERIES 59 REG GR 2010-04-15 ₹11.8586 +0.11%
DWS FIXED TERM FUND SERIES 59 REG GR 2010-04-07 ₹11.8454 +0.13%
DWS FIXED TERM FUND SERIES 59 REG GR 2010-03-31 ₹11.8306 +0.09%
DWS FIXED TERM FUND SERIES 59 REG GR 2010-03-25 ₹11.8204 +0.14%
DWS FIXED TERM FUND SERIES 59 REG GR 2010-03-17 ₹11.8043 +0.11%
DWS FIXED TERM FUND SERIES 59 REG GR 2010-03-10 ₹11.7916 +0.15%
DWS FIXED TERM FUND SERIES 59 REG GR 2010-03-03 ₹11.7741 +0.07%
DWS FIXED TERM FUND SERIES 59 REG GR 2010-02-24 ₹11.7659 -0.02%
DWS FIXED TERM FUND SERIES 59 REG GR 2010-02-17 ₹11.7679 +0.01%
DWS FIXED TERM FUND SERIES 59 REG GR 2010-02-10 ₹11.7671 -0.01%
DWS FIXED TERM FUND SERIES 59 REG GR 2010-02-03 ₹11.7685 +0.20%
DWS FIXED TERM FUND SERIES 59 REG GR 2010-01-27 ₹11.7454 +0.09%
DWS FIXED TERM FUND SERIES 59 REG GR 2010-01-20 ₹11.7351 +0.02%
DWS FIXED TERM FUND SERIES 59 REG GR 2010-01-13 ₹11.7325 +0.13%
DWS FIXED TERM FUND SERIES 59 REG GR 2010-01-06 ₹11.7168 +0.26%
DWS FIXED TERM FUND SERIES 59 REG GR 2009-12-30 ₹11.6866 +0.14%
DWS FIXED TERM FUND SERIES 59 REG GR 2009-12-23 ₹11.6699 +0.10%
DWS FIXED TERM FUND SERIES 59 REG GR 2009-12-16 ₹11.6582 -0.02%
DWS FIXED TERM FUND SERIES 59 REG GR 2009-12-09 ₹11.6608 +0.10%
DWS FIXED TERM FUND SERIES 59 REG GR 2009-12-02 ₹11.6487 +0.13%
DWS FIXED TERM FUND SERIES 59 REG GR 2009-11-25 ₹11.6336 +0.30%
DWS FIXED TERM FUND SERIES 59 REG GR 2009-11-18 ₹11.5987 +0.16%
DWS FIXED TERM FUND SERIES 59 REG GR 2009-11-11 ₹11.5797 +0.40%
DWS FIXED TERM FUND SERIES 59 REG GR 2009-11-04 ₹11.5333 +0.20%
DWS FIXED TERM FUND SERIES 59 REG GR 2009-10-28 ₹11.5106 +0.22%
DWS FIXED TERM FUND SERIES 59 REG GR 2009-10-21 ₹11.4854 +0.20%
DWS FIXED TERM FUND SERIES 59 REG GR 2009-10-14 ₹11.4620 +0.13%
DWS FIXED TERM FUND SERIES 59 REG GR 2009-10-07 ₹11.4467 +0.13%
DWS FIXED TERM FUND SERIES 59 REG GR 2009-09-30 ₹11.4314 +0.27%