DWS Fixed Term Fund - Series 85- Growth
Deutsche Mutual Fund₹10.9910
+0.05%
⚠ This scheme hasn't reported a new NAV since 2012-07-03 — it may be dormant, matured, merged, or delisted.
DWS Fixed Term Fund - Series 85- Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01770). As of 2012-07-03, its NAV is ₹10.9910 (+0.05% 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 2011-06-28 is available below, along with a free JSON API.
Fund details
Scheme Code
115387
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF223J01770
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 85- Growth | 2012-07-03 | ₹10.9910 | +0.05% |
| DWS Fixed Term Fund - Series 85- Growth | 2012-06-29 | ₹10.9854 | +0.02% |
| DWS Fixed Term Fund - Series 85- Growth | 2012-06-28 | ₹10.9830 | +0.02% |
| DWS Fixed Term Fund - Series 85- Growth | 2012-06-27 | ₹10.9804 | +0.02% |
| DWS Fixed Term Fund - Series 85- Growth | 2012-06-26 | ₹10.9778 | +0.03% |
| DWS Fixed Term Fund - Series 85- Growth | 2012-06-25 | ₹10.9749 | +0.08% |
| DWS Fixed Term Fund - Series 85- Growth | 2012-06-22 | ₹10.9663 | +0.03% |
| DWS Fixed Term Fund - Series 85- Growth | 2012-06-21 | ₹10.9634 | +0.03% |
| DWS Fixed Term Fund - Series 85- Growth | 2012-06-20 | ₹10.9605 | +0.03% |
| DWS Fixed Term Fund - Series 85- Growth | 2012-06-19 | ₹10.9576 | +0.03% |
| DWS Fixed Term Fund - Series 85- Growth | 2012-06-18 | ₹10.9547 | +0.08% |
| DWS Fixed Term Fund - Series 85- Growth | 2012-06-15 | ₹10.9458 | +0.03% |
| DWS Fixed Term Fund - Series 85- Growth | 2012-06-14 | ₹10.9428 | +0.03% |
| DWS Fixed Term Fund - Series 85- Growth | 2012-06-13 | ₹10.9399 | +0.03% |
| DWS Fixed Term Fund - Series 85- Growth | 2012-06-12 | ₹10.9369 | +0.03% |
| DWS Fixed Term Fund - Series 85- Growth | 2012-06-11 | ₹10.9339 | +0.08% |
| DWS Fixed Term Fund - Series 85- Growth | 2012-06-08 | ₹10.9250 | +0.03% |
| DWS Fixed Term Fund - Series 85- Growth | 2012-06-07 | ₹10.9220 | +0.03% |
| DWS Fixed Term Fund - Series 85- Growth | 2012-06-06 | ₹10.9190 | +0.03% |
| DWS Fixed Term Fund - Series 85- Growth | 2012-06-05 | ₹10.9160 | +0.03% |
| DWS Fixed Term Fund - Series 85- Growth | 2012-06-04 | ₹10.9130 | +0.08% |
| DWS Fixed Term Fund - Series 85- Growth | 2012-06-01 | ₹10.9040 | +0.03% |
| DWS Fixed Term Fund - Series 85- Growth | 2012-05-31 | ₹10.9010 | +0.03% |
| DWS Fixed Term Fund - Series 85- Growth | 2012-05-30 | ₹10.8980 | +0.03% |
| DWS Fixed Term Fund - Series 85- Growth | 2012-05-29 | ₹10.8950 | +0.03% |
| DWS Fixed Term Fund - Series 85- Growth | 2012-05-28 | ₹10.8917 | +0.08% |
| DWS Fixed Term Fund - Series 85- Growth | 2012-05-25 | ₹10.8827 | +0.03% |
| DWS Fixed Term Fund - Series 85- Growth | 2012-05-24 | ₹10.8796 | +0.03% |
| DWS Fixed Term Fund - Series 85- Growth | 2012-05-23 | ₹10.8766 | +0.03% |
| DWS Fixed Term Fund - Series 85- Growth | 2012-05-22 | ₹10.8736 | +0.03% |
| DWS Fixed Term Fund - Series 85- Growth | 2012-05-21 | ₹10.8705 | +0.08% |
| DWS Fixed Term Fund - Series 85- Growth | 2012-05-18 | ₹10.8614 | +0.03% |
| DWS Fixed Term Fund - Series 85- Growth | 2012-05-17 | ₹10.8583 | +0.03% |
| DWS Fixed Term Fund - Series 85- Growth | 2012-05-16 | ₹10.8553 | +0.03% |
| DWS Fixed Term Fund - Series 85- Growth | 2012-05-15 | ₹10.8523 | +0.03% |
| DWS Fixed Term Fund - Series 85- Growth | 2012-05-14 | ₹10.8492 | +0.08% |
| DWS Fixed Term Fund - Series 85- Growth | 2012-05-11 | ₹10.8401 | +0.03% |
| DWS Fixed Term Fund - Series 85- Growth | 2012-05-10 | ₹10.8370 | +0.03% |
| DWS Fixed Term Fund - Series 85- Growth | 2012-05-09 | ₹10.8340 | +0.03% |
| DWS Fixed Term Fund - Series 85- Growth | 2012-05-08 | ₹10.8309 | +0.03% |
| DWS Fixed Term Fund - Series 85- Growth | 2012-05-07 | ₹10.8279 | +0.08% |
| DWS Fixed Term Fund - Series 85- Growth | 2012-05-04 | ₹10.8188 | +0.03% |
| DWS Fixed Term Fund - Series 85- Growth | 2012-05-03 | ₹10.8157 | +0.03% |
| DWS Fixed Term Fund - Series 85- Growth | 2012-05-02 | ₹10.8127 | +0.06% |
| DWS Fixed Term Fund - Series 85- Growth | 2012-04-30 | ₹10.8066 | +0.09% |
| DWS Fixed Term Fund - Series 85- Growth | 2012-04-27 | ₹10.7974 | +0.03% |
| DWS Fixed Term Fund - Series 85- Growth | 2012-04-26 | ₹10.7944 | +0.03% |
| DWS Fixed Term Fund - Series 85- Growth | 2012-04-25 | ₹10.7914 | +0.03% |
| DWS Fixed Term Fund - Series 85- Growth | 2012-04-24 | ₹10.7883 | +0.03% |
| DWS Fixed Term Fund - Series 85- Growth | 2012-04-23 | ₹10.7853 | +0.09% |