DWS Fixed Term Fund - Series 80-Growth
Deutsche Mutual Fund₹10.9733
+0.06%
⚠ This scheme hasn't reported a new NAV since 2012-05-02 — it may be dormant, matured, merged, or delisted.
DWS Fixed Term Fund - Series 80-Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01697). As of 2012-05-02, its NAV is ₹10.9733 (+0.06% 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 2011-04-28 is available below, along with a free JSON API.
Fund details
Scheme Code
115099
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF223J01697
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Fixed Term Fund - Series 80-Growth | 2012-05-02 | ₹10.9733 | +0.06% |
| DWS Fixed Term Fund - Series 80-Growth | 2012-04-30 | ₹10.9666 | +0.08% |
| DWS Fixed Term Fund - Series 80-Growth | 2012-04-27 | ₹10.9583 | +0.02% |
| DWS Fixed Term Fund - Series 80-Growth | 2012-04-26 | ₹10.9556 | +0.03% |
| DWS Fixed Term Fund - Series 80-Growth | 2012-04-25 | ₹10.9528 | +0.03% |
| DWS Fixed Term Fund - Series 80-Growth | 2012-04-24 | ₹10.9500 | +0.03% |
| DWS Fixed Term Fund - Series 80-Growth | 2012-04-23 | ₹10.9472 | +0.08% |
| DWS Fixed Term Fund - Series 80-Growth | 2012-04-20 | ₹10.9388 | +0.03% |
| DWS Fixed Term Fund - Series 80-Growth | 2012-04-19 | ₹10.9360 | +0.03% |
| DWS Fixed Term Fund - Series 80-Growth | 2012-04-18 | ₹10.9332 | +0.03% |
| DWS Fixed Term Fund - Series 80-Growth | 2012-04-17 | ₹10.9304 | +0.03% |
| DWS Fixed Term Fund - Series 80-Growth | 2012-04-16 | ₹10.9276 | +0.08% |
| DWS Fixed Term Fund - Series 80-Growth | 2012-04-13 | ₹10.9190 | +0.03% |
| DWS Fixed Term Fund - Series 80-Growth | 2012-04-12 | ₹10.9162 | +0.03% |
| DWS Fixed Term Fund - Series 80-Growth | 2012-04-11 | ₹10.9133 | +0.03% |
| DWS Fixed Term Fund - Series 80-Growth | 2012-04-10 | ₹10.9105 | +0.03% |
| DWS Fixed Term Fund - Series 80-Growth | 2012-04-09 | ₹10.9076 | +0.13% |
| DWS Fixed Term Fund - Series 80-Growth | 2012-04-04 | ₹10.8933 | +0.03% |
| DWS Fixed Term Fund - Series 80-Growth | 2012-04-03 | ₹10.8904 | +0.10% |
| DWS Fixed Term Fund - Series 80-Growth | 2012-03-30 | ₹10.8790 | +0.03% |
| DWS Fixed Term Fund - Series 80-Growth | 2012-03-29 | ₹10.8761 | +0.03% |
| DWS Fixed Term Fund - Series 80-Growth | 2012-03-28 | ₹10.8733 | +0.03% |
| DWS Fixed Term Fund - Series 80-Growth | 2012-03-27 | ₹10.8704 | +0.03% |
| DWS Fixed Term Fund - Series 80-Growth | 2012-03-26 | ₹10.8676 | +0.10% |
| DWS Fixed Term Fund - Series 80-Growth | 2012-03-22 | ₹10.8562 | +0.03% |
| DWS Fixed Term Fund - Series 80-Growth | 2012-03-21 | ₹10.8534 | +0.03% |
| DWS Fixed Term Fund - Series 80-Growth | 2012-03-20 | ₹10.8505 | +0.03% |
| DWS Fixed Term Fund - Series 80-Growth | 2012-03-19 | ₹10.8477 | +0.08% |
| DWS Fixed Term Fund - Series 80-Growth | 2012-03-16 | ₹10.8391 | +0.03% |
| DWS Fixed Term Fund - Series 80-Growth | 2012-03-15 | ₹10.8363 | +0.03% |
| DWS Fixed Term Fund - Series 80-Growth | 2012-03-14 | ₹10.8334 | +0.03% |
| DWS Fixed Term Fund - Series 80-Growth | 2012-03-13 | ₹10.8306 | +0.03% |
| DWS Fixed Term Fund - Series 80-Growth | 2012-03-12 | ₹10.8277 | +0.08% |
| DWS Fixed Term Fund - Series 80-Growth | 2012-03-09 | ₹10.8192 | +0.05% |
| DWS Fixed Term Fund - Series 80-Growth | 2012-03-07 | ₹10.8135 | +0.03% |
| DWS Fixed Term Fund - Series 80-Growth | 2012-03-06 | ₹10.8106 | +0.03% |
| DWS Fixed Term Fund - Series 80-Growth | 2012-03-05 | ₹10.8078 | +0.08% |
| DWS Fixed Term Fund - Series 80-Growth | 2012-03-02 | ₹10.7992 | +0.03% |
| DWS Fixed Term Fund - Series 80-Growth | 2012-03-01 | ₹10.7964 | +0.03% |
| DWS Fixed Term Fund - Series 80-Growth | 2012-02-29 | ₹10.7935 | +0.03% |
| DWS Fixed Term Fund - Series 80-Growth | 2012-02-28 | ₹10.7907 | +0.03% |
| DWS Fixed Term Fund - Series 80-Growth | 2012-02-27 | ₹10.7878 | +0.08% |
| DWS Fixed Term Fund - Series 80-Growth | 2012-02-24 | ₹10.7793 | +0.03% |
| DWS Fixed Term Fund - Series 80-Growth | 2012-02-23 | ₹10.7764 | +0.03% |
| DWS Fixed Term Fund - Series 80-Growth | 2012-02-22 | ₹10.7736 | +0.03% |
| DWS Fixed Term Fund - Series 80-Growth | 2012-02-21 | ₹10.7707 | +0.11% |
| DWS Fixed Term Fund - Series 80-Growth | 2012-02-17 | ₹10.7593 | +0.05% |
| DWS Fixed Term Fund - Series 80-Growth | 2012-02-15 | ₹10.7536 | +0.03% |
| DWS Fixed Term Fund - Series 80-Growth | 2012-02-14 | ₹10.7508 | +0.03% |
| DWS Fixed Term Fund - Series 80-Growth | 2012-02-13 | ₹10.7479 | +0.08% |