DWS Fixed Term Fund-Sr 63 Reg Growth Option
Deutsche Mutual Fund₹10.6729
+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 Reg 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 ₹10.6729 (+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
111914
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 Reg Growth Option | 2010-05-08 | ₹10.6729 | +0.01% |
| DWS Fixed Term Fund-Sr 63 Reg Growth Option | 2010-05-07 | ₹10.6723 | -0.08% |
| DWS Fixed Term Fund-Sr 63 Reg Growth Option | 2010-05-06 | ₹10.6805 | +0.00% |
| DWS Fixed Term Fund-Sr 63 Reg Growth Option | 2010-05-05 | ₹10.6800 | +0.09% |
| DWS Fixed Term Fund-Sr 63 Reg Growth Option | 2010-05-04 | ₹10.6699 | +0.01% |
| DWS Fixed Term Fund-Sr 63 Reg Growth Option | 2010-05-03 | ₹10.6690 | +0.02% |
| DWS Fixed Term Fund-Sr 63 Reg Growth Option | 2010-04-30 | ₹10.6664 | +0.01% |
| DWS Fixed Term Fund-Sr 63 Reg Growth Option | 2010-04-29 | ₹10.6656 | +0.01% |
| DWS Fixed Term Fund-Sr 63 Reg Growth Option | 2010-04-28 | ₹10.6642 | +0.01% |
| DWS Fixed Term Fund-Sr 63 Reg Growth Option | 2010-04-27 | ₹10.6627 | +0.01% |
| DWS Fixed Term Fund-Sr 63 Reg Growth Option | 2010-04-26 | ₹10.6613 | +0.04% |
| DWS Fixed Term Fund-Sr 63 Reg Growth Option | 2010-04-23 | ₹10.6570 | +0.01% |
| DWS Fixed Term Fund-Sr 63 Reg Growth Option | 2010-04-22 | ₹10.6556 | +0.01% |
| DWS Fixed Term Fund-Sr 63 Reg Growth Option | 2010-04-21 | ₹10.6541 | +0.01% |
| DWS Fixed Term Fund-Sr 63 Reg Growth Option | 2010-04-20 | ₹10.6527 | +0.01% |
| DWS Fixed Term Fund-Sr 63 Reg Growth Option | 2010-04-19 | ₹10.6512 | +0.04% |
| DWS Fixed Term Fund-Sr 63 Reg Growth Option | 2010-04-16 | ₹10.6469 | +0.01% |
| DWS Fixed Term Fund-Sr 63 Reg Growth Option | 2010-04-15 | ₹10.6455 | +0.03% |
| DWS Fixed Term Fund-Sr 63 Reg Growth Option | 2010-04-13 | ₹10.6426 | +0.01% |
| DWS Fixed Term Fund-Sr 63 Reg Growth Option | 2010-04-12 | ₹10.6411 | +0.04% |
| DWS Fixed Term Fund-Sr 63 Reg Growth Option | 2010-04-09 | ₹10.6369 | +0.01% |
| DWS Fixed Term Fund-Sr 63 Reg Growth Option | 2010-04-08 | ₹10.6355 | +0.01% |
| DWS Fixed Term Fund-Sr 63 Reg Growth Option | 2010-04-07 | ₹10.6340 | +0.01% |
| DWS Fixed Term Fund-Sr 63 Reg Growth Option | 2010-04-06 | ₹10.6326 | +0.01% |
| DWS Fixed Term Fund-Sr 63 Reg Growth Option | 2010-04-05 | ₹10.6312 | +0.07% |
| DWS Fixed Term Fund-Sr 63 Reg Growth Option | 2010-03-31 | ₹10.6237 | +0.01% |
| DWS Fixed Term Fund-Sr 63 Reg Growth Option | 2010-03-30 | ₹10.6222 | +0.01% |
| DWS Fixed Term Fund-Sr 63 Reg Growth Option | 2010-03-29 | ₹10.6207 | +0.59% |
| DWS Fixed Term Fund-Sr 63 Reg Growth Option | 2010-03-26 | ₹10.5579 | +0.01% |
| DWS Fixed Term Fund-Sr 63 Reg Growth Option | 2010-03-25 | ₹10.5564 | +0.03% |
| DWS Fixed Term Fund-Sr 63 Reg Growth Option | 2010-03-23 | ₹10.5536 | +0.01% |
| DWS Fixed Term Fund-Sr 63 Reg Growth Option | 2010-03-22 | ₹10.5523 | +0.04% |
| DWS Fixed Term Fund-Sr 63 Reg Growth Option | 2010-03-19 | ₹10.5479 | +0.01% |
| DWS Fixed Term Fund-Sr 63 Reg Growth Option | 2010-03-18 | ₹10.5465 | +0.01% |
| DWS Fixed Term Fund-Sr 63 Reg Growth Option | 2010-03-17 | ₹10.5450 | +0.03% |
| DWS Fixed Term Fund-Sr 63 Reg Growth Option | 2010-03-15 | ₹10.5421 | +0.04% |
| DWS Fixed Term Fund-Sr 63 Reg Growth Option | 2010-03-12 | ₹10.5377 | +0.01% |
| DWS Fixed Term Fund-Sr 63 Reg Growth Option | 2010-03-11 | ₹10.5363 | +0.01% |
| DWS Fixed Term Fund-Sr 63 Reg Growth Option | 2010-03-10 | ₹10.5348 | +0.01% |
| DWS Fixed Term Fund-Sr 63 Reg Growth Option | 2010-03-09 | ₹10.5334 | +0.01% |
| DWS Fixed Term Fund-Sr 63 Reg Growth Option | 2010-03-08 | ₹10.5320 | +0.04% |
| DWS Fixed Term Fund-Sr 63 Reg Growth Option | 2010-03-05 | ₹10.5276 | +0.01% |
| DWS Fixed Term Fund-Sr 63 Reg Growth Option | 2010-03-04 | ₹10.5262 | +0.01% |
| DWS Fixed Term Fund-Sr 63 Reg Growth Option | 2010-03-03 | ₹10.5247 | +0.01% |
| DWS Fixed Term Fund-Sr 63 Reg Growth Option | 2010-03-02 | ₹10.5233 | +0.06% |
| DWS Fixed Term Fund-Sr 63 Reg Growth Option | 2010-02-26 | ₹10.5175 | +0.01% |
| DWS Fixed Term Fund-Sr 63 Reg Growth Option | 2010-02-25 | ₹10.5161 | +0.01% |
| DWS Fixed Term Fund-Sr 63 Reg Growth Option | 2010-02-24 | ₹10.5147 | +0.01% |
| DWS Fixed Term Fund-Sr 63 Reg Growth Option | 2010-02-23 | ₹10.5132 | +0.01% |
| DWS Fixed Term Fund-Sr 63 Reg Growth Option | 2010-02-22 | ₹10.5118 | +0.04% |