DWS FIXED TERM FUND SERIES 58 INST GR
Deutsche Mutual Fund₹10.2712
+0.65%
⚠ This scheme hasn't reported a new NAV since 2008-11-25 — it may be dormant, matured, merged, or delisted.
DWS FIXED TERM FUND SERIES 58 INST GR is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2008-11-25, its NAV is ₹10.2712 (+0.65% 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 2008-09-04 is available below, along with a free JSON API.
Fund details
Scheme Code
109998
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 13 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS FIXED TERM FUND SERIES 58 INST GR | 2008-11-25 | ₹10.2712 | +0.65% |
| DWS FIXED TERM FUND SERIES 58 INST GR | 2008-11-19 | ₹10.2045 | +0.21% |
| DWS FIXED TERM FUND SERIES 58 INST GR | 2008-11-12 | ₹10.1827 | +0.49% |
| DWS FIXED TERM FUND SERIES 58 INST GR | 2008-11-05 | ₹10.1335 | -0.02% |
| DWS FIXED TERM FUND SERIES 58 INST GR | 2008-10-29 | ₹10.1355 | +0.18% |
| DWS FIXED TERM FUND SERIES 58 INST GR | 2008-10-22 | ₹10.1177 | -0.08% |
| DWS FIXED TERM FUND SERIES 58 INST GR | 2008-10-15 | ₹10.1253 | +0.03% |
| DWS FIXED TERM FUND SERIES 58 INST GR | 2008-10-08 | ₹10.1219 | +0.21% |
| DWS FIXED TERM FUND SERIES 58 INST GR | 2008-10-01 | ₹10.1006 | +0.17% |
| DWS FIXED TERM FUND SERIES 58 INST GR | 2008-09-24 | ₹10.0831 | +0.21% |
| DWS FIXED TERM FUND SERIES 58 INST GR | 2008-09-17 | ₹10.0618 | +0.21% |
| DWS FIXED TERM FUND SERIES 58 INST GR | 2008-09-10 | ₹10.0407 | +0.18% |
| DWS FIXED TERM FUND SERIES 58 INST GR | 2008-09-04 | ₹10.0225 | — |