DWS Fixed Term Fund Series 71-GR
Deutsche Mutual Fund₹10.6995
+0.02%
⚠ This scheme hasn't reported a new NAV since 2011-06-13 — it may be dormant, matured, merged, or delisted.
DWS Fixed Term Fund Series 71-GR is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2011-06-13, its NAV is ₹10.6995 (+0.02% 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 2010-06-10 is available below, along with a free JSON API.
Fund details
Scheme Code
113017
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Fixed Term Fund Series 71-GR | 2011-06-13 | ₹10.6995 | +0.02% |
| DWS Fixed Term Fund Series 71-GR | 2011-06-10 | ₹10.6977 | +0.03% |
| DWS Fixed Term Fund Series 71-GR | 2011-06-09 | ₹10.6949 | +0.03% |
| DWS Fixed Term Fund Series 71-GR | 2011-06-08 | ₹10.6920 | +0.03% |
| DWS Fixed Term Fund Series 71-GR | 2011-06-07 | ₹10.6891 | +0.03% |
| DWS Fixed Term Fund Series 71-GR | 2011-06-06 | ₹10.6861 | +0.08% |
| DWS Fixed Term Fund Series 71-GR | 2011-06-03 | ₹10.6773 | +0.03% |
| DWS Fixed Term Fund Series 71-GR | 2011-06-02 | ₹10.6744 | +0.03% |
| DWS Fixed Term Fund Series 71-GR | 2011-06-01 | ₹10.6715 | +0.03% |
| DWS Fixed Term Fund Series 71-GR | 2011-05-31 | ₹10.6685 | +0.03% |
| DWS Fixed Term Fund Series 71-GR | 2011-05-30 | ₹10.6656 | +0.08% |
| DWS Fixed Term Fund Series 71-GR | 2011-05-27 | ₹10.6568 | +0.03% |
| DWS Fixed Term Fund Series 71-GR | 2011-05-26 | ₹10.6539 | +0.03% |
| DWS Fixed Term Fund Series 71-GR | 2011-05-25 | ₹10.6509 | +0.03% |
| DWS Fixed Term Fund Series 71-GR | 2011-05-24 | ₹10.6480 | +0.03% |
| DWS Fixed Term Fund Series 71-GR | 2011-05-23 | ₹10.6450 | +0.08% |
| DWS Fixed Term Fund Series 71-GR | 2011-05-20 | ₹10.6362 | +0.03% |
| DWS Fixed Term Fund Series 71-GR | 2011-05-19 | ₹10.6333 | +0.03% |
| DWS Fixed Term Fund Series 71-GR | 2011-05-18 | ₹10.6304 | +0.06% |
| DWS Fixed Term Fund Series 71-GR | 2011-05-16 | ₹10.6245 | +0.08% |
| DWS Fixed Term Fund Series 71-GR | 2011-05-13 | ₹10.6157 | +0.03% |
| DWS Fixed Term Fund Series 71-GR | 2011-05-12 | ₹10.6128 | +0.03% |
| DWS Fixed Term Fund Series 71-GR | 2011-05-11 | ₹10.6098 | +0.03% |
| DWS Fixed Term Fund Series 71-GR | 2011-05-10 | ₹10.6069 | +0.03% |
| DWS Fixed Term Fund Series 71-GR | 2011-05-09 | ₹10.6040 | +0.08% |
| DWS Fixed Term Fund Series 71-GR | 2011-05-06 | ₹10.5951 | +0.03% |
| DWS Fixed Term Fund Series 71-GR | 2011-05-05 | ₹10.5922 | +0.03% |
| DWS Fixed Term Fund Series 71-GR | 2011-05-04 | ₹10.5893 | +0.03% |
| DWS Fixed Term Fund Series 71-GR | 2011-05-03 | ₹10.5863 | +0.03% |
| DWS Fixed Term Fund Series 71-GR | 2011-05-02 | ₹10.5834 | +0.08% |
| DWS Fixed Term Fund Series 71-GR | 2011-04-29 | ₹10.5746 | +0.03% |
| DWS Fixed Term Fund Series 71-GR | 2011-04-28 | ₹10.5716 | +0.03% |
| DWS Fixed Term Fund Series 71-GR | 2011-04-27 | ₹10.5687 | +0.03% |
| DWS Fixed Term Fund Series 71-GR | 2011-04-26 | ₹10.5658 | +0.03% |
| DWS Fixed Term Fund Series 71-GR | 2011-04-25 | ₹10.5628 | +0.11% |
| DWS Fixed Term Fund Series 71-GR | 2011-04-21 | ₹10.5510 | +0.03% |
| DWS Fixed Term Fund Series 71-GR | 2011-04-20 | ₹10.5481 | +0.03% |
| DWS Fixed Term Fund Series 71-GR | 2011-04-19 | ₹10.5452 | +0.03% |
| DWS Fixed Term Fund Series 71-GR | 2011-04-18 | ₹10.5422 | +0.08% |
| DWS Fixed Term Fund Series 71-GR | 2011-04-15 | ₹10.5334 | +0.06% |
| DWS Fixed Term Fund Series 71-GR | 2011-04-13 | ₹10.5275 | +0.06% |
| DWS Fixed Term Fund Series 71-GR | 2011-04-11 | ₹10.5216 | +0.08% |
| DWS Fixed Term Fund Series 71-GR | 2011-04-08 | ₹10.5128 | +0.03% |
| DWS Fixed Term Fund Series 71-GR | 2011-04-07 | ₹10.5099 | +0.03% |
| DWS Fixed Term Fund Series 71-GR | 2011-04-06 | ₹10.5069 | +0.03% |
| DWS Fixed Term Fund Series 71-GR | 2011-04-05 | ₹10.5040 | +0.14% |
| DWS Fixed Term Fund Series 71-GR | 2011-03-31 | ₹10.4893 | +0.03% |
| DWS Fixed Term Fund Series 71-GR | 2011-03-30 | ₹10.4863 | +0.03% |
| DWS Fixed Term Fund Series 71-GR | 2011-03-29 | ₹10.4834 | +0.03% |
| DWS Fixed Term Fund Series 71-GR | 2011-03-28 | ₹10.4805 | +0.09% |