DWS Fixed Term Fund-Sr 63 Inst Growth Option
Deutsche Mutual Fund₹10.7089
+0.01%
⚠ This scheme hasn't reported a new NAV since 2010-05-08 — it may be dormant, matured, merged, or delisted.
DWS Fixed Term Fund-Sr 63 Inst Growth Option is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2010-05-08, its NAV is ₹10.7089 (+0.01% 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 2009-05-04 is available below, along with a free JSON API.
Fund details
Scheme Code
111912
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 63 Inst Growth Option | 2010-05-08 | ₹10.7089 | +0.01% |
| DWS Fixed Term Fund-Sr 63 Inst Growth Option | 2010-05-07 | ₹10.7083 | +0.00% |
| DWS Fixed Term Fund-Sr 63 Inst Growth Option | 2010-05-06 | ₹10.7078 | +0.01% |
| DWS Fixed Term Fund-Sr 63 Inst Growth Option | 2010-05-05 | ₹10.7072 | +0.10% |
| DWS Fixed Term Fund-Sr 63 Inst Growth Option | 2010-05-04 | ₹10.6970 | +0.01% |
| DWS Fixed Term Fund-Sr 63 Inst Growth Option | 2010-05-03 | ₹10.6961 | +0.03% |
| DWS Fixed Term Fund-Sr 63 Inst Growth Option | 2010-04-30 | ₹10.6932 | +0.01% |
| DWS Fixed Term Fund-Sr 63 Inst Growth Option | 2010-04-29 | ₹10.6924 | +0.01% |
| DWS Fixed Term Fund-Sr 63 Inst Growth Option | 2010-04-28 | ₹10.6908 | +0.01% |
| DWS Fixed Term Fund-Sr 63 Inst Growth Option | 2010-04-27 | ₹10.6893 | +0.01% |
| DWS Fixed Term Fund-Sr 63 Inst Growth Option | 2010-04-26 | ₹10.6878 | +0.04% |
| DWS Fixed Term Fund-Sr 63 Inst Growth Option | 2010-04-23 | ₹10.6833 | +0.01% |
| DWS Fixed Term Fund-Sr 63 Inst Growth Option | 2010-04-22 | ₹10.6818 | +0.01% |
| DWS Fixed Term Fund-Sr 63 Inst Growth Option | 2010-04-21 | ₹10.6803 | +0.01% |
| DWS Fixed Term Fund-Sr 63 Inst Growth Option | 2010-04-20 | ₹10.6788 | +0.01% |
| DWS Fixed Term Fund-Sr 63 Inst Growth Option | 2010-04-19 | ₹10.6772 | +0.04% |
| DWS Fixed Term Fund-Sr 63 Inst Growth Option | 2010-04-16 | ₹10.6727 | +0.01% |
| DWS Fixed Term Fund-Sr 63 Inst Growth Option | 2010-04-15 | ₹10.6711 | +0.03% |
| DWS Fixed Term Fund-Sr 63 Inst Growth Option | 2010-04-13 | ₹10.6681 | +0.01% |
| DWS Fixed Term Fund-Sr 63 Inst Growth Option | 2010-04-12 | ₹10.6666 | +0.04% |
| DWS Fixed Term Fund-Sr 63 Inst Growth Option | 2010-04-09 | ₹10.6621 | +0.01% |
| DWS Fixed Term Fund-Sr 63 Inst Growth Option | 2010-04-08 | ₹10.6606 | +0.01% |
| DWS Fixed Term Fund-Sr 63 Inst Growth Option | 2010-04-07 | ₹10.6591 | +0.01% |
| DWS Fixed Term Fund-Sr 63 Inst Growth Option | 2010-04-06 | ₹10.6576 | +0.01% |
| DWS Fixed Term Fund-Sr 63 Inst Growth Option | 2010-04-05 | ₹10.6561 | +0.07% |
| DWS Fixed Term Fund-Sr 63 Inst Growth Option | 2010-03-31 | ₹10.6483 | +0.01% |
| DWS Fixed Term Fund-Sr 63 Inst Growth Option | 2010-03-30 | ₹10.6467 | +0.01% |
| DWS Fixed Term Fund-Sr 63 Inst Growth Option | 2010-03-29 | ₹10.6451 | +0.60% |
| DWS Fixed Term Fund-Sr 63 Inst Growth Option | 2010-03-26 | ₹10.5819 | +0.01% |
| DWS Fixed Term Fund-Sr 63 Inst Growth Option | 2010-03-25 | ₹10.5804 | +0.03% |
| DWS Fixed Term Fund-Sr 63 Inst Growth Option | 2010-03-23 | ₹10.5774 | +0.01% |
| DWS Fixed Term Fund-Sr 63 Inst Growth Option | 2010-03-22 | ₹10.5760 | +0.04% |
| DWS Fixed Term Fund-Sr 63 Inst Growth Option | 2010-03-19 | ₹10.5714 | +0.01% |
| DWS Fixed Term Fund-Sr 63 Inst Growth Option | 2010-03-18 | ₹10.5699 | +0.01% |
| DWS Fixed Term Fund-Sr 63 Inst Growth Option | 2010-03-17 | ₹10.5684 | +0.03% |
| DWS Fixed Term Fund-Sr 63 Inst Growth Option | 2010-03-15 | ₹10.5653 | +0.04% |
| DWS Fixed Term Fund-Sr 63 Inst Growth Option | 2010-03-12 | ₹10.5607 | +0.01% |
| DWS Fixed Term Fund-Sr 63 Inst Growth Option | 2010-03-11 | ₹10.5592 | +0.01% |
| DWS Fixed Term Fund-Sr 63 Inst Growth Option | 2010-03-10 | ₹10.5577 | +0.01% |
| DWS Fixed Term Fund-Sr 63 Inst Growth Option | 2010-03-09 | ₹10.5562 | +0.02% |
| DWS Fixed Term Fund-Sr 63 Inst Growth Option | 2010-03-08 | ₹10.5546 | +0.04% |
| DWS Fixed Term Fund-Sr 63 Inst Growth Option | 2010-03-05 | ₹10.5501 | +0.01% |
| DWS Fixed Term Fund-Sr 63 Inst Growth Option | 2010-03-04 | ₹10.5486 | +0.02% |
| DWS Fixed Term Fund-Sr 63 Inst Growth Option | 2010-03-03 | ₹10.5470 | +0.01% |
| DWS Fixed Term Fund-Sr 63 Inst Growth Option | 2010-03-02 | ₹10.5455 | +0.06% |
| DWS Fixed Term Fund-Sr 63 Inst Growth Option | 2010-02-26 | ₹10.5395 | +0.02% |
| DWS Fixed Term Fund-Sr 63 Inst Growth Option | 2010-02-25 | ₹10.5379 | +0.01% |
| DWS Fixed Term Fund-Sr 63 Inst Growth Option | 2010-02-24 | ₹10.5364 | +0.01% |
| DWS Fixed Term Fund-Sr 63 Inst Growth Option | 2010-02-23 | ₹10.5349 | +0.01% |
| DWS Fixed Term Fund-Sr 63 Inst Growth Option | 2010-02-22 | ₹10.5334 | +0.04% |