DWS Fixed Term Fund - Series 88- Growth
Deutsche Mutual Fund₹10.9554
+0.11%
⚠ This scheme hasn't reported a new NAV since 2012-08-28 — it may be dormant, matured, merged, or delisted.
DWS Fixed Term Fund - Series 88- Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01838). As of 2012-08-28, its NAV is ₹10.9554 (+0.11% 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 2011-08-24 is available below, along with a free JSON API.
Fund details
Scheme Code
115669
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF223J01838
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 88- Growth | 2012-08-28 | ₹10.9554 | +0.11% |
| DWS Fixed Term Fund - Series 88- Growth | 2012-08-27 | ₹10.9433 | +0.06% |
| DWS Fixed Term Fund - Series 88- Growth | 2012-08-24 | ₹10.9362 | +0.02% |
| DWS Fixed Term Fund - Series 88- Growth | 2012-08-23 | ₹10.9338 | +0.02% |
| DWS Fixed Term Fund - Series 88- Growth | 2012-08-22 | ₹10.9313 | +0.02% |
| DWS Fixed Term Fund - Series 88- Growth | 2012-08-21 | ₹10.9287 | +0.10% |
| DWS Fixed Term Fund - Series 88- Growth | 2012-08-17 | ₹10.9182 | +0.03% |
| DWS Fixed Term Fund - Series 88- Growth | 2012-08-16 | ₹10.9151 | +0.05% |
| DWS Fixed Term Fund - Series 88- Growth | 2012-08-14 | ₹10.9098 | +0.02% |
| DWS Fixed Term Fund - Series 88- Growth | 2012-08-13 | ₹10.9071 | +0.07% |
| DWS Fixed Term Fund - Series 88- Growth | 2012-08-10 | ₹10.8991 | +0.02% |
| DWS Fixed Term Fund - Series 88- Growth | 2012-08-09 | ₹10.8965 | +0.02% |
| DWS Fixed Term Fund - Series 88- Growth | 2012-08-08 | ₹10.8938 | +0.03% |
| DWS Fixed Term Fund - Series 88- Growth | 2012-08-07 | ₹10.8906 | +0.02% |
| DWS Fixed Term Fund - Series 88- Growth | 2012-08-06 | ₹10.8879 | +0.07% |
| DWS Fixed Term Fund - Series 88- Growth | 2012-08-03 | ₹10.8798 | +0.02% |
| DWS Fixed Term Fund - Series 88- Growth | 2012-08-02 | ₹10.8771 | +0.02% |
| DWS Fixed Term Fund - Series 88- Growth | 2012-08-01 | ₹10.8744 | +0.02% |
| DWS Fixed Term Fund - Series 88- Growth | 2012-07-31 | ₹10.8717 | +0.02% |
| DWS Fixed Term Fund - Series 88- Growth | 2012-07-30 | ₹10.8690 | +0.07% |
| DWS Fixed Term Fund - Series 88- Growth | 2012-07-27 | ₹10.8609 | +0.02% |
| DWS Fixed Term Fund - Series 88- Growth | 2012-07-26 | ₹10.8582 | +0.02% |
| DWS Fixed Term Fund - Series 88- Growth | 2012-07-25 | ₹10.8555 | +0.02% |
| DWS Fixed Term Fund - Series 88- Growth | 2012-07-24 | ₹10.8528 | +0.02% |
| DWS Fixed Term Fund - Series 88- Growth | 2012-07-23 | ₹10.8501 | +0.08% |
| DWS Fixed Term Fund - Series 88- Growth | 2012-07-20 | ₹10.8419 | +0.02% |
| DWS Fixed Term Fund - Series 88- Growth | 2012-07-19 | ₹10.8392 | +0.02% |
| DWS Fixed Term Fund - Series 88- Growth | 2012-07-18 | ₹10.8365 | +0.02% |
| DWS Fixed Term Fund - Series 88- Growth | 2012-07-17 | ₹10.8338 | +0.02% |
| DWS Fixed Term Fund - Series 88- Growth | 2012-07-16 | ₹10.8311 | +0.07% |
| DWS Fixed Term Fund - Series 88- Growth | 2012-07-13 | ₹10.8230 | +0.03% |
| DWS Fixed Term Fund - Series 88- Growth | 2012-07-12 | ₹10.8203 | +0.03% |
| DWS Fixed Term Fund - Series 88- Growth | 2012-07-11 | ₹10.8176 | +0.03% |
| DWS Fixed Term Fund - Series 88- Growth | 2012-07-10 | ₹10.8149 | +0.03% |
| DWS Fixed Term Fund - Series 88- Growth | 2012-07-09 | ₹10.8122 | +0.08% |
| DWS Fixed Term Fund - Series 88- Growth | 2012-07-06 | ₹10.8036 | +0.03% |
| DWS Fixed Term Fund - Series 88- Growth | 2012-07-05 | ₹10.8009 | +0.03% |
| DWS Fixed Term Fund - Series 88- Growth | 2012-07-04 | ₹10.7982 | +0.06% |
| DWS Fixed Term Fund - Series 88- Growth | 2012-07-03 | ₹10.7920 | +0.12% |
| DWS Fixed Term Fund - Series 88- Growth | 2012-06-29 | ₹10.7793 | +0.03% |
| DWS Fixed Term Fund - Series 88- Growth | 2012-06-28 | ₹10.7765 | +0.03% |
| DWS Fixed Term Fund - Series 88- Growth | 2012-06-27 | ₹10.7737 | +0.03% |
| DWS Fixed Term Fund - Series 88- Growth | 2012-06-26 | ₹10.7709 | +0.03% |
| DWS Fixed Term Fund - Series 88- Growth | 2012-06-25 | ₹10.7680 | +0.08% |
| DWS Fixed Term Fund - Series 88- Growth | 2012-06-22 | ₹10.7595 | +0.03% |
| DWS Fixed Term Fund - Series 88- Growth | 2012-06-21 | ₹10.7566 | +0.03% |
| DWS Fixed Term Fund - Series 88- Growth | 2012-06-20 | ₹10.7537 | +0.03% |
| DWS Fixed Term Fund - Series 88- Growth | 2012-06-19 | ₹10.7508 | +0.03% |
| DWS Fixed Term Fund - Series 88- Growth | 2012-06-18 | ₹10.7480 | +0.08% |
| DWS Fixed Term Fund - Series 88- Growth | 2012-06-15 | ₹10.7394 | +0.03% |