DWS Fixed Term Fund - Series 79- Growth
Deutsche Mutual Fund₹10.2306
+0.08%
⚠ This scheme hasn't reported a new NAV since 2011-05-02 — it may be dormant, matured, merged, or delisted.
DWS Fixed Term Fund - Series 79- Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2011-05-02, its NAV is ₹10.2306 (+0.08% 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 2011-02-02 is available below, along with a free JSON API.
Fund details
Scheme Code
114509
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 - Series 79- Growth | 2011-05-02 | ₹10.2306 | +0.08% |
| DWS Fixed Term Fund - Series 79- Growth | 2011-04-29 | ₹10.2229 | +0.02% |
| DWS Fixed Term Fund - Series 79- Growth | 2011-04-28 | ₹10.2204 | +0.02% |
| DWS Fixed Term Fund - Series 79- Growth | 2011-04-27 | ₹10.2179 | +0.03% |
| DWS Fixed Term Fund - Series 79- Growth | 2011-04-26 | ₹10.2153 | +0.03% |
| DWS Fixed Term Fund - Series 79- Growth | 2011-04-25 | ₹10.2127 | +0.10% |
| DWS Fixed Term Fund - Series 79- Growth | 2011-04-21 | ₹10.2025 | +0.02% |
| DWS Fixed Term Fund - Series 79- Growth | 2011-04-20 | ₹10.2000 | +0.03% |
| DWS Fixed Term Fund - Series 79- Growth | 2011-04-19 | ₹10.1974 | +0.02% |
| DWS Fixed Term Fund - Series 79- Growth | 2011-04-18 | ₹10.1949 | +0.08% |
| DWS Fixed Term Fund - Series 79- Growth | 2011-04-15 | ₹10.1872 | +0.05% |
| DWS Fixed Term Fund - Series 79- Growth | 2011-04-13 | ₹10.1821 | +0.05% |
| DWS Fixed Term Fund - Series 79- Growth | 2011-04-11 | ₹10.1770 | +0.08% |
| DWS Fixed Term Fund - Series 79- Growth | 2011-04-08 | ₹10.1693 | +0.02% |
| DWS Fixed Term Fund - Series 79- Growth | 2011-04-07 | ₹10.1668 | +0.03% |
| DWS Fixed Term Fund - Series 79- Growth | 2011-04-06 | ₹10.1642 | +0.03% |
| DWS Fixed Term Fund - Series 79- Growth | 2011-04-05 | ₹10.1616 | +0.13% |
| DWS Fixed Term Fund - Series 79- Growth | 2011-03-31 | ₹10.1489 | +0.03% |
| DWS Fixed Term Fund - Series 79- Growth | 2011-03-30 | ₹10.1463 | +0.02% |
| DWS Fixed Term Fund - Series 79- Growth | 2011-03-29 | ₹10.1438 | +0.03% |
| DWS Fixed Term Fund - Series 79- Growth | 2011-03-28 | ₹10.1412 | +0.08% |
| DWS Fixed Term Fund - Series 79- Growth | 2011-03-25 | ₹10.1335 | +0.02% |
| DWS Fixed Term Fund - Series 79- Growth | 2011-03-24 | ₹10.1310 | +0.03% |
| DWS Fixed Term Fund - Series 79- Growth | 2011-03-23 | ₹10.1284 | +0.02% |
| DWS Fixed Term Fund - Series 79- Growth | 2011-03-22 | ₹10.1259 | +0.03% |
| DWS Fixed Term Fund - Series 79- Growth | 2011-03-21 | ₹10.1233 | +0.08% |
| DWS Fixed Term Fund - Series 79- Growth | 2011-03-18 | ₹10.1156 | +0.02% |
| DWS Fixed Term Fund - Series 79- Growth | 2011-03-17 | ₹10.1131 | +0.03% |
| DWS Fixed Term Fund - Series 79- Growth | 2011-03-16 | ₹10.1105 | +0.02% |
| DWS Fixed Term Fund - Series 79- Growth | 2011-03-15 | ₹10.1080 | +0.03% |
| DWS Fixed Term Fund - Series 79- Growth | 2011-03-14 | ₹10.1054 | +0.08% |
| DWS Fixed Term Fund - Series 79- Growth | 2011-03-11 | ₹10.0978 | +0.03% |
| DWS Fixed Term Fund - Series 79- Growth | 2011-03-10 | ₹10.0952 | +0.03% |
| DWS Fixed Term Fund - Series 79- Growth | 2011-03-09 | ₹10.0926 | +0.02% |
| DWS Fixed Term Fund - Series 79- Growth | 2011-03-08 | ₹10.0901 | +0.03% |
| DWS Fixed Term Fund - Series 79- Growth | 2011-03-07 | ₹10.0875 | +0.08% |
| DWS Fixed Term Fund - Series 79- Growth | 2011-03-04 | ₹10.0799 | +0.03% |
| DWS Fixed Term Fund - Series 79- Growth | 2011-03-03 | ₹10.0773 | +0.05% |
| DWS Fixed Term Fund - Series 79- Growth | 2011-03-01 | ₹10.0722 | +0.03% |
| DWS Fixed Term Fund - Series 79- Growth | 2011-02-28 | ₹10.0696 | +0.08% |
| DWS Fixed Term Fund - Series 79- Growth | 2011-02-25 | ₹10.0620 | +0.03% |
| DWS Fixed Term Fund - Series 79- Growth | 2011-02-24 | ₹10.0594 | +0.02% |
| DWS Fixed Term Fund - Series 79- Growth | 2011-02-23 | ₹10.0569 | +0.03% |
| DWS Fixed Term Fund - Series 79- Growth | 2011-02-22 | ₹10.0543 | +0.02% |
| DWS Fixed Term Fund - Series 79- Growth | 2011-02-21 | ₹10.0518 | +0.08% |
| DWS Fixed Term Fund - Series 79- Growth | 2011-02-18 | ₹10.0441 | +0.03% |
| DWS Fixed Term Fund - Series 79- Growth | 2011-02-17 | ₹10.0415 | +0.05% |
| DWS Fixed Term Fund - Series 79- Growth | 2011-02-15 | ₹10.0364 | +0.02% |
| DWS Fixed Term Fund - Series 79- Growth | 2011-02-14 | ₹10.0339 | +0.08% |
| DWS Fixed Term Fund - Series 79- Growth | 2011-02-11 | ₹10.0262 | +0.03% |