DWS Fixed Term Fund - Series 89 -Growth
Deutsche Mutual Fund₹10.9427
-0.08%
⚠ This scheme hasn't reported a new NAV since 2012-09-10 — it may be dormant, matured, merged, or delisted.
DWS Fixed Term Fund - Series 89 -Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01861). As of 2012-09-10, its NAV is ₹10.9427 (-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 2011-09-07 is available below, along with a free JSON API.
Fund details
Scheme Code
115710
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF223J01861
ISIN (Reinvest)
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Launch Date
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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 89 -Growth | 2012-09-10 | ₹10.9427 | -0.08% |
| DWS Fixed Term Fund - Series 89 -Growth | 2012-09-07 | ₹10.9514 | +0.02% |
| DWS Fixed Term Fund - Series 89 -Growth | 2012-09-06 | ₹10.9492 | +0.02% |
| DWS Fixed Term Fund - Series 89 -Growth | 2012-09-05 | ₹10.9470 | +0.02% |
| DWS Fixed Term Fund - Series 89 -Growth | 2012-09-04 | ₹10.9447 | +0.02% |
| DWS Fixed Term Fund - Series 89 -Growth | 2012-09-03 | ₹10.9424 | +0.06% |
| DWS Fixed Term Fund - Series 89 -Growth | 2012-08-31 | ₹10.9356 | +0.02% |
| DWS Fixed Term Fund - Series 89 -Growth | 2012-08-30 | ₹10.9333 | +0.02% |
| DWS Fixed Term Fund - Series 89 -Growth | 2012-08-29 | ₹10.9310 | +0.02% |
| DWS Fixed Term Fund - Series 89 -Growth | 2012-08-28 | ₹10.9287 | +0.02% |
| DWS Fixed Term Fund - Series 89 -Growth | 2012-08-27 | ₹10.9264 | +0.07% |
| DWS Fixed Term Fund - Series 89 -Growth | 2012-08-24 | ₹10.9184 | +0.03% |
| DWS Fixed Term Fund - Series 89 -Growth | 2012-08-23 | ₹10.9156 | +0.02% |
| DWS Fixed Term Fund - Series 89 -Growth | 2012-08-22 | ₹10.9129 | +0.03% |
| DWS Fixed Term Fund - Series 89 -Growth | 2012-08-21 | ₹10.9101 | +0.10% |
| DWS Fixed Term Fund - Series 89 -Growth | 2012-08-17 | ₹10.8991 | +0.02% |
| DWS Fixed Term Fund - Series 89 -Growth | 2012-08-16 | ₹10.8964 | +0.05% |
| DWS Fixed Term Fund - Series 89 -Growth | 2012-08-14 | ₹10.8909 | +0.03% |
| DWS Fixed Term Fund - Series 89 -Growth | 2012-08-13 | ₹10.8881 | +0.08% |
| DWS Fixed Term Fund - Series 89 -Growth | 2012-08-10 | ₹10.8799 | +0.03% |
| DWS Fixed Term Fund - Series 89 -Growth | 2012-08-09 | ₹10.8769 | +0.02% |
| DWS Fixed Term Fund - Series 89 -Growth | 2012-08-08 | ₹10.8744 | +0.03% |
| DWS Fixed Term Fund - Series 89 -Growth | 2012-08-07 | ₹10.8716 | +0.02% |
| DWS Fixed Term Fund - Series 89 -Growth | 2012-08-06 | ₹10.8689 | +0.08% |
| DWS Fixed Term Fund - Series 89 -Growth | 2012-08-03 | ₹10.8606 | +0.02% |
| DWS Fixed Term Fund - Series 89 -Growth | 2012-08-02 | ₹10.8579 | +0.03% |
| DWS Fixed Term Fund - Series 89 -Growth | 2012-08-01 | ₹10.8551 | +0.02% |
| DWS Fixed Term Fund - Series 89 -Growth | 2012-07-31 | ₹10.8524 | +0.03% |
| DWS Fixed Term Fund - Series 89 -Growth | 2012-07-30 | ₹10.8496 | +0.08% |
| DWS Fixed Term Fund - Series 89 -Growth | 2012-07-27 | ₹10.8414 | +0.03% |
| DWS Fixed Term Fund - Series 89 -Growth | 2012-07-26 | ₹10.8386 | +0.02% |
| DWS Fixed Term Fund - Series 89 -Growth | 2012-07-25 | ₹10.8359 | +0.03% |
| DWS Fixed Term Fund - Series 89 -Growth | 2012-07-24 | ₹10.8331 | +0.02% |
| DWS Fixed Term Fund - Series 89 -Growth | 2012-07-23 | ₹10.8304 | +0.07% |
| DWS Fixed Term Fund - Series 89 -Growth | 2012-07-20 | ₹10.8223 | +0.03% |
| DWS Fixed Term Fund - Series 89 -Growth | 2012-07-19 | ₹10.8196 | +0.03% |
| DWS Fixed Term Fund - Series 89 -Growth | 2012-07-18 | ₹10.8168 | +0.03% |
| DWS Fixed Term Fund - Series 89 -Growth | 2012-07-17 | ₹10.8140 | +0.03% |
| DWS Fixed Term Fund - Series 89 -Growth | 2012-07-16 | ₹10.8113 | +0.08% |
| DWS Fixed Term Fund - Series 89 -Growth | 2012-07-13 | ₹10.8030 | +0.03% |
| DWS Fixed Term Fund - Series 89 -Growth | 2012-07-12 | ₹10.8003 | +0.03% |
| DWS Fixed Term Fund - Series 89 -Growth | 2012-07-11 | ₹10.7975 | +0.03% |
| DWS Fixed Term Fund - Series 89 -Growth | 2012-07-10 | ₹10.7947 | +0.03% |
| DWS Fixed Term Fund - Series 89 -Growth | 2012-07-09 | ₹10.7920 | +0.08% |
| DWS Fixed Term Fund - Series 89 -Growth | 2012-07-06 | ₹10.7838 | +0.03% |
| DWS Fixed Term Fund - Series 89 -Growth | 2012-07-05 | ₹10.7811 | +0.03% |
| DWS Fixed Term Fund - Series 89 -Growth | 2012-07-04 | ₹10.7781 | +0.02% |
| DWS Fixed Term Fund - Series 89 -Growth | 2012-07-03 | ₹10.7755 | +0.10% |
| DWS Fixed Term Fund - Series 89 -Growth | 2012-06-29 | ₹10.7644 | +0.03% |
| DWS Fixed Term Fund - Series 89 -Growth | 2012-06-28 | ₹10.7617 | +0.03% |