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DWS Fixed Term Fund Series 72

Deutsche Mutual Fund
₹10.7217
+0.12%

⚠ This scheme hasn't reported a new NAV since 2011-06-27 — it may be dormant, matured, merged, or delisted.

DWS Fixed Term Fund Series 72 is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2011-06-27, its NAV is ₹10.7217 (+0.12% 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 2010-06-25 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
113033
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/113033
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS Fixed Term Fund Series 72 2011-06-27 ₹10.7217 +0.12%
DWS Fixed Term Fund Series 72 2011-06-24 ₹10.7091 +0.02%
DWS Fixed Term Fund Series 72 2011-06-23 ₹10.7065 +0.03%
DWS Fixed Term Fund Series 72 2011-06-22 ₹10.7037 +0.03%
DWS Fixed Term Fund Series 72 2011-06-21 ₹10.7009 +0.03%
DWS Fixed Term Fund Series 72 2011-06-20 ₹10.6980 +0.08%
DWS Fixed Term Fund Series 72 2011-06-17 ₹10.6896 +0.03%
DWS Fixed Term Fund Series 72 2011-06-16 ₹10.6868 +0.03%
DWS Fixed Term Fund Series 72 2011-06-15 ₹10.6840 +0.03%
DWS Fixed Term Fund Series 72 2011-06-14 ₹10.6812 +0.03%
DWS Fixed Term Fund Series 72 2011-06-13 ₹10.6784 +0.08%
DWS Fixed Term Fund Series 72 2011-06-10 ₹10.6702 +0.03%
DWS Fixed Term Fund Series 72 2011-06-09 ₹10.6674 +0.03%
DWS Fixed Term Fund Series 72 2011-06-08 ₹10.6646 +0.03%
DWS Fixed Term Fund Series 72 2011-06-07 ₹10.6619 +0.03%
DWS Fixed Term Fund Series 72 2011-06-06 ₹10.6591 +0.08%
DWS Fixed Term Fund Series 72 2011-06-03 ₹10.6508 +0.03%
DWS Fixed Term Fund Series 72 2011-06-02 ₹10.6481 +0.03%
DWS Fixed Term Fund Series 72 2011-06-01 ₹10.6452 +0.03%
DWS Fixed Term Fund Series 72 2011-05-31 ₹10.6423 +0.03%
DWS Fixed Term Fund Series 72 2011-05-30 ₹10.6394 +0.08%
DWS Fixed Term Fund Series 72 2011-05-27 ₹10.6306 +0.03%
DWS Fixed Term Fund Series 72 2011-05-26 ₹10.6277 +0.03%
DWS Fixed Term Fund Series 72 2011-05-25 ₹10.6248 +0.03%
DWS Fixed Term Fund Series 72 2011-05-24 ₹10.6219 +0.03%
DWS Fixed Term Fund Series 72 2011-05-23 ₹10.6190 +0.08%
DWS Fixed Term Fund Series 72 2011-05-20 ₹10.6103 +0.03%
DWS Fixed Term Fund Series 72 2011-05-19 ₹10.6074 +0.03%
DWS Fixed Term Fund Series 72 2011-05-18 ₹10.6045 +0.06%
DWS Fixed Term Fund Series 72 2011-05-16 ₹10.5986 +0.08%
DWS Fixed Term Fund Series 72 2011-05-13 ₹10.5899 +0.03%
DWS Fixed Term Fund Series 72 2011-05-12 ₹10.5870 +0.03%
DWS Fixed Term Fund Series 72 2011-05-11 ₹10.5841 +0.03%
DWS Fixed Term Fund Series 72 2011-05-10 ₹10.5812 +0.03%
DWS Fixed Term Fund Series 72 2011-05-09 ₹10.5783 +0.08%
DWS Fixed Term Fund Series 72 2011-05-06 ₹10.5696 +0.03%
DWS Fixed Term Fund Series 72 2011-05-05 ₹10.5667 +0.03%
DWS Fixed Term Fund Series 72 2011-05-04 ₹10.5638 +0.03%
DWS Fixed Term Fund Series 72 2011-05-03 ₹10.5609 +0.03%
DWS Fixed Term Fund Series 72 2011-05-02 ₹10.5580 +0.08%
DWS Fixed Term Fund Series 72 2011-04-29 ₹10.5493 +0.03%
DWS Fixed Term Fund Series 72 2011-04-28 ₹10.5464 +0.03%
DWS Fixed Term Fund Series 72 2011-04-27 ₹10.5435 +0.03%
DWS Fixed Term Fund Series 72 2011-04-26 ₹10.5406 +0.03%
DWS Fixed Term Fund Series 72 2011-04-25 ₹10.5377 +0.11%
DWS Fixed Term Fund Series 72 2011-04-21 ₹10.5261 +0.03%
DWS Fixed Term Fund Series 72 2011-04-20 ₹10.5232 +0.03%
DWS Fixed Term Fund Series 72 2011-04-19 ₹10.5203 +0.03%
DWS Fixed Term Fund Series 72 2011-04-18 ₹10.5174 +0.08%
DWS Fixed Term Fund Series 72 2011-04-15 ₹10.5087 +0.06%