DWS Fixed Term Fund Sr 69 Growth Option
Deutsche Mutual Fund₹10.9947
+0.03%
⚠ This scheme hasn't reported a new NAV since 2011-08-03 — it may be dormant, matured, merged, or delisted.
DWS Fixed Term Fund Sr 69 Growth Option is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2011-08-03, its NAV is ₹10.9947 (+0.03% 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 2010-03-08 is available below, along with a free JSON API.
Fund details
Scheme Code
112731
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 69 Growth Option | 2011-08-03 | ₹10.9947 | +0.03% |
| DWS Fixed Term Fund Sr 69 Growth Option | 2011-08-02 | ₹10.9919 | +0.02% |
| DWS Fixed Term Fund Sr 69 Growth Option | 2011-08-01 | ₹10.9892 | +0.07% |
| DWS Fixed Term Fund Sr 69 Growth Option | 2011-07-29 | ₹10.9813 | +0.02% |
| DWS Fixed Term Fund Sr 69 Growth Option | 2011-07-28 | ₹10.9787 | +0.03% |
| DWS Fixed Term Fund Sr 69 Growth Option | 2011-07-27 | ₹10.9759 | +0.03% |
| DWS Fixed Term Fund Sr 69 Growth Option | 2011-07-26 | ₹10.9731 | +0.02% |
| DWS Fixed Term Fund Sr 69 Growth Option | 2011-07-25 | ₹10.9704 | +0.08% |
| DWS Fixed Term Fund Sr 69 Growth Option | 2011-07-22 | ₹10.9620 | +0.02% |
| DWS Fixed Term Fund Sr 69 Growth Option | 2011-07-21 | ₹10.9593 | +0.03% |
| DWS Fixed Term Fund Sr 69 Growth Option | 2011-07-20 | ₹10.9564 | +0.03% |
| DWS Fixed Term Fund Sr 69 Growth Option | 2011-07-19 | ₹10.9535 | +0.03% |
| DWS Fixed Term Fund Sr 69 Growth Option | 2011-07-18 | ₹10.9506 | +0.08% |
| DWS Fixed Term Fund Sr 69 Growth Option | 2011-07-15 | ₹10.9419 | +0.03% |
| DWS Fixed Term Fund Sr 69 Growth Option | 2011-07-14 | ₹10.9390 | +0.03% |
| DWS Fixed Term Fund Sr 69 Growth Option | 2011-07-13 | ₹10.9361 | +0.03% |
| DWS Fixed Term Fund Sr 69 Growth Option | 2011-07-12 | ₹10.9332 | +0.03% |
| DWS Fixed Term Fund Sr 69 Growth Option | 2011-07-11 | ₹10.9303 | +0.08% |
| DWS Fixed Term Fund Sr 69 Growth Option | 2011-07-08 | ₹10.9217 | +0.03% |
| DWS Fixed Term Fund Sr 69 Growth Option | 2011-07-07 | ₹10.9188 | +0.03% |
| DWS Fixed Term Fund Sr 69 Growth Option | 2011-07-06 | ₹10.9159 | +0.03% |
| DWS Fixed Term Fund Sr 69 Growth Option | 2011-07-05 | ₹10.9130 | +0.03% |
| DWS Fixed Term Fund Sr 69 Growth Option | 2011-07-04 | ₹10.9101 | +0.11% |
| DWS Fixed Term Fund Sr 69 Growth Option | 2011-06-30 | ₹10.8986 | +0.03% |
| DWS Fixed Term Fund Sr 69 Growth Option | 2011-06-29 | ₹10.8957 | +0.03% |
| DWS Fixed Term Fund Sr 69 Growth Option | 2011-06-28 | ₹10.8928 | +0.03% |
| DWS Fixed Term Fund Sr 69 Growth Option | 2011-06-27 | ₹10.8900 | +0.08% |
| DWS Fixed Term Fund Sr 69 Growth Option | 2011-06-24 | ₹10.8813 | +0.03% |
| DWS Fixed Term Fund Sr 69 Growth Option | 2011-06-23 | ₹10.8784 | +0.03% |
| DWS Fixed Term Fund Sr 69 Growth Option | 2011-06-22 | ₹10.8755 | +0.03% |
| DWS Fixed Term Fund Sr 69 Growth Option | 2011-06-21 | ₹10.8726 | +0.03% |
| DWS Fixed Term Fund Sr 69 Growth Option | 2011-06-20 | ₹10.8697 | +0.07% |
| DWS Fixed Term Fund Sr 69 Growth Option | 2011-06-17 | ₹10.8619 | +0.02% |
| DWS Fixed Term Fund Sr 69 Growth Option | 2011-06-16 | ₹10.8593 | +0.02% |
| DWS Fixed Term Fund Sr 69 Growth Option | 2011-06-15 | ₹10.8567 | +0.02% |
| DWS Fixed Term Fund Sr 69 Growth Option | 2011-06-14 | ₹10.8541 | +0.02% |
| DWS Fixed Term Fund Sr 69 Growth Option | 2011-06-13 | ₹10.8515 | +0.07% |
| DWS Fixed Term Fund Sr 69 Growth Option | 2011-06-10 | ₹10.8437 | +0.02% |
| DWS Fixed Term Fund Sr 69 Growth Option | 2011-06-09 | ₹10.8411 | +0.02% |
| DWS Fixed Term Fund Sr 69 Growth Option | 2011-06-08 | ₹10.8385 | +0.02% |
| DWS Fixed Term Fund Sr 69 Growth Option | 2011-06-07 | ₹10.8359 | +0.02% |
| DWS Fixed Term Fund Sr 69 Growth Option | 2011-06-06 | ₹10.8332 | +0.07% |
| DWS Fixed Term Fund Sr 69 Growth Option | 2011-06-03 | ₹10.8254 | +0.02% |
| DWS Fixed Term Fund Sr 69 Growth Option | 2011-06-02 | ₹10.8228 | +0.02% |
| DWS Fixed Term Fund Sr 69 Growth Option | 2011-06-01 | ₹10.8204 | +0.02% |
| DWS Fixed Term Fund Sr 69 Growth Option | 2011-05-31 | ₹10.8178 | +0.02% |
| DWS Fixed Term Fund Sr 69 Growth Option | 2011-05-30 | ₹10.8152 | +0.07% |
| DWS Fixed Term Fund Sr 69 Growth Option | 2011-05-27 | ₹10.8074 | +0.02% |
| DWS Fixed Term Fund Sr 69 Growth Option | 2011-05-26 | ₹10.8048 | +0.02% |
| DWS Fixed Term Fund Sr 69 Growth Option | 2011-05-25 | ₹10.8022 | +0.02% |