DWS Fixed Term Fund-Sr 60 Inst Growth
Deutsche Mutual Fund₹11.7046
+0.74%
⚠ This scheme hasn't reported a new NAV since 2010-04-06 — it may be dormant, matured, merged, or delisted.
DWS Fixed Term Fund-Sr 60 Inst Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2010-04-06, its NAV is ₹11.7046 (+0.74% 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 2008-10-01 is available below, along with a free JSON API.
Fund details
Scheme Code
110344
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Fixed Term Fund-Sr 60 Inst Growth | 2010-04-06 | ₹11.7046 | +0.74% |
| DWS Fixed Term Fund-Sr 60 Inst Growth | 2010-03-31 | ₹11.6185 | +0.56% |
| DWS Fixed Term Fund-Sr 60 Inst Growth | 2010-03-25 | ₹11.5533 | +0.02% |
| DWS Fixed Term Fund-Sr 60 Inst Growth | 2010-03-17 | ₹11.5509 | +0.02% |
| DWS Fixed Term Fund-Sr 60 Inst Growth | 2010-03-10 | ₹11.5485 | +0.00% |
| DWS Fixed Term Fund-Sr 60 Inst Growth | 2010-03-03 | ₹11.5483 | 0.00% |
| DWS Fixed Term Fund-Sr 60 Inst Growth | 2010-02-24 | ₹11.5483 | +0.00% |
| DWS Fixed Term Fund-Sr 60 Inst Growth | 2010-02-17 | ₹11.5481 | 0.00% |
| DWS Fixed Term Fund-Sr 60 Inst Growth | 2010-02-10 | ₹11.5481 | +0.04% |
| DWS Fixed Term Fund-Sr 60 Inst Growth | 2010-02-03 | ₹11.5431 | +0.04% |
| DWS Fixed Term Fund-Sr 60 Inst Growth | 2010-01-27 | ₹11.5390 | +0.01% |
| DWS Fixed Term Fund-Sr 60 Inst Growth | 2010-01-20 | ₹11.5379 | +0.01% |
| DWS Fixed Term Fund-Sr 60 Inst Growth | 2010-01-13 | ₹11.5368 | +0.01% |
| DWS Fixed Term Fund-Sr 60 Inst Growth | 2010-01-06 | ₹11.5360 | +0.20% |
| DWS Fixed Term Fund-Sr 60 Inst Growth | 2009-12-30 | ₹11.5134 | +0.16% |
| DWS Fixed Term Fund-Sr 60 Inst Growth | 2009-12-23 | ₹11.4955 | +0.11% |
| DWS Fixed Term Fund-Sr 60 Inst Growth | 2009-12-16 | ₹11.4833 | +0.11% |
| DWS Fixed Term Fund-Sr 60 Inst Growth | 2009-12-09 | ₹11.4705 | +0.11% |
| DWS Fixed Term Fund-Sr 60 Inst Growth | 2009-12-02 | ₹11.4576 | +0.08% |
| DWS Fixed Term Fund-Sr 60 Inst Growth | 2009-11-25 | ₹11.4485 | +0.11% |
| DWS Fixed Term Fund-Sr 60 Inst Growth | 2009-11-18 | ₹11.4354 | +0.12% |
| DWS Fixed Term Fund-Sr 60 Inst Growth | 2009-11-11 | ₹11.4220 | +0.16% |
| DWS Fixed Term Fund-Sr 60 Inst Growth | 2009-11-04 | ₹11.4036 | +0.14% |
| DWS Fixed Term Fund-Sr 60 Inst Growth | 2009-10-28 | ₹11.3879 | +0.10% |
| DWS Fixed Term Fund-Sr 60 Inst Growth | 2009-10-21 | ₹11.3765 | +0.16% |
| DWS Fixed Term Fund-Sr 60 Inst Growth | 2009-10-14 | ₹11.3588 | +0.09% |
| DWS Fixed Term Fund-Sr 60 Inst Growth | 2009-10-07 | ₹11.3483 | +0.11% |
| DWS Fixed Term Fund-Sr 60 Inst Growth | 2009-09-30 | ₹11.3362 | +0.23% |
| DWS Fixed Term Fund-Sr 60 Inst Growth | 2009-09-23 | ₹11.3100 | +0.09% |
| DWS Fixed Term Fund-Sr 60 Inst Growth | 2009-09-16 | ₹11.2993 | +0.16% |
| DWS Fixed Term Fund-Sr 60 Inst Growth | 2009-09-09 | ₹11.2808 | +0.12% |
| DWS Fixed Term Fund-Sr 60 Inst Growth | 2009-09-02 | ₹11.2677 | +0.08% |
| DWS Fixed Term Fund-Sr 60 Inst Growth | 2009-08-26 | ₹11.2588 | +0.10% |
| DWS Fixed Term Fund-Sr 60 Inst Growth | 2009-08-20 | ₹11.2472 | +0.15% |
| DWS Fixed Term Fund-Sr 60 Inst Growth | 2009-08-12 | ₹11.2298 | +0.79% |
| DWS Fixed Term Fund-Sr 60 Inst Growth | 2009-08-05 | ₹11.1414 | -0.01% |
| DWS Fixed Term Fund-Sr 60 Inst Growth | 2009-07-29 | ₹11.1427 | +0.81% |
| DWS Fixed Term Fund-Sr 60 Inst Growth | 2009-07-22 | ₹11.0533 | +0.76% |
| DWS Fixed Term Fund-Sr 60 Inst Growth | 2009-07-15 | ₹10.9696 | +0.32% |
| DWS Fixed Term Fund-Sr 60 Inst Growth | 2009-07-08 | ₹10.9346 | +0.22% |
| DWS Fixed Term Fund-Sr 60 Inst Growth | 2009-07-01 | ₹10.9110 | +0.43% |
| DWS Fixed Term Fund-Sr 60 Inst Growth | 2009-06-24 | ₹10.8638 | +0.01% |
| DWS Fixed Term Fund-Sr 60 Inst Growth | 2009-06-17 | ₹10.8623 | +0.44% |
| DWS Fixed Term Fund-Sr 60 Inst Growth | 2009-06-10 | ₹10.8149 | +0.21% |
| DWS Fixed Term Fund-Sr 60 Inst Growth | 2009-06-03 | ₹10.7920 | +0.08% |
| DWS Fixed Term Fund-Sr 60 Inst Growth | 2009-05-27 | ₹10.7839 | +0.14% |
| DWS Fixed Term Fund-Sr 60 Inst Growth | 2009-05-20 | ₹10.7690 | +0.36% |
| DWS Fixed Term Fund-Sr 60 Inst Growth | 2009-05-13 | ₹10.7308 | +0.16% |
| DWS Fixed Term Fund-Sr 60 Inst Growth | 2009-05-06 | ₹10.7139 | +0.37% |
| DWS Fixed Term Fund-Sr 60 Inst Growth | 2009-04-29 | ₹10.6742 | +0.20% |