DWS Fixed Term Fund - Series 75 (DFTF - 75)- Growth
Deutsche Mutual Fund₹10.8132
+0.03%
⚠ This scheme hasn't reported a new NAV since 2011-09-27 — it may be dormant, matured, merged, or delisted.
DWS Fixed Term Fund - Series 75 (DFTF - 75)- Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2011-09-27, its NAV is ₹10.8132 (+0.03% 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 2010-09-24 is available below, along with a free JSON API.
Fund details
Scheme Code
113301
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 75 (DFTF - 75)- Growth | 2011-09-27 | ₹10.8132 | +0.03% |
| DWS Fixed Term Fund - Series 75 (DFTF - 75)- Growth | 2011-09-26 | ₹10.8096 | +0.07% |
| DWS Fixed Term Fund - Series 75 (DFTF - 75)- Growth | 2011-09-23 | ₹10.8024 | +0.02% |
| DWS Fixed Term Fund - Series 75 (DFTF - 75)- Growth | 2011-09-22 | ₹10.7999 | +0.02% |
| DWS Fixed Term Fund - Series 75 (DFTF - 75)- Growth | 2011-09-21 | ₹10.7975 | +0.02% |
| DWS Fixed Term Fund - Series 75 (DFTF - 75)- Growth | 2011-09-20 | ₹10.7950 | +0.02% |
| DWS Fixed Term Fund - Series 75 (DFTF - 75)- Growth | 2011-09-19 | ₹10.7925 | +0.07% |
| DWS Fixed Term Fund - Series 75 (DFTF - 75)- Growth | 2011-09-16 | ₹10.7851 | +0.05% |
| DWS Fixed Term Fund - Series 75 (DFTF - 75)- Growth | 2011-09-15 | — | — |
| DWS Fixed Term Fund - Series 75 (DFTF - 75)- Growth | 2011-09-14 | ₹10.7802 | +0.02% |
| DWS Fixed Term Fund - Series 75 (DFTF - 75)- Growth | 2011-09-13 | ₹10.7777 | +0.02% |
| DWS Fixed Term Fund - Series 75 (DFTF - 75)- Growth | 2011-09-12 | ₹10.7752 | +0.07% |
| DWS Fixed Term Fund - Series 75 (DFTF - 75)- Growth | 2011-09-09 | ₹10.7678 | +0.02% |
| DWS Fixed Term Fund - Series 75 (DFTF - 75)- Growth | 2011-09-08 | ₹10.7654 | +0.02% |
| DWS Fixed Term Fund - Series 75 (DFTF - 75)- Growth | 2011-09-07 | ₹10.7629 | +0.02% |
| DWS Fixed Term Fund - Series 75 (DFTF - 75)- Growth | 2011-09-06 | ₹10.7604 | +0.02% |
| DWS Fixed Term Fund - Series 75 (DFTF - 75)- Growth | 2011-09-05 | ₹10.7579 | +0.07% |
| DWS Fixed Term Fund - Series 75 (DFTF - 75)- Growth | 2011-09-02 | ₹10.7505 | +0.07% |
| DWS Fixed Term Fund - Series 75 (DFTF - 75)- Growth | 2011-08-30 | ₹10.7430 | +0.02% |
| DWS Fixed Term Fund - Series 75 (DFTF - 75)- Growth | 2011-08-29 | ₹10.7405 | +0.07% |
| DWS Fixed Term Fund - Series 75 (DFTF - 75)- Growth | 2011-08-26 | ₹10.7331 | +0.02% |
| DWS Fixed Term Fund - Series 75 (DFTF - 75)- Growth | 2011-08-25 | ₹10.7306 | +0.02% |
| DWS Fixed Term Fund - Series 75 (DFTF - 75)- Growth | 2011-08-24 | ₹10.7281 | +0.02% |
| DWS Fixed Term Fund - Series 75 (DFTF - 75)- Growth | 2011-08-23 | ₹10.7256 | +0.02% |
| DWS Fixed Term Fund - Series 75 (DFTF - 75)- Growth | 2011-08-22 | ₹10.7231 | +0.09% |
| DWS Fixed Term Fund - Series 75 (DFTF - 75)- Growth | 2011-08-18 | ₹10.7131 | +0.02% |
| DWS Fixed Term Fund - Series 75 (DFTF - 75)- Growth | 2011-08-17 | ₹10.7106 | +0.02% |
| DWS Fixed Term Fund - Series 75 (DFTF - 75)- Growth | 2011-08-16 | ₹10.7081 | +0.09% |
| DWS Fixed Term Fund - Series 75 (DFTF - 75)- Growth | 2011-08-12 | ₹10.6981 | +0.02% |
| DWS Fixed Term Fund - Series 75 (DFTF - 75)- Growth | 2011-08-11 | ₹10.6956 | +0.02% |
| DWS Fixed Term Fund - Series 75 (DFTF - 75)- Growth | 2011-08-10 | ₹10.6931 | +0.02% |
| DWS Fixed Term Fund - Series 75 (DFTF - 75)- Growth | 2011-08-09 | ₹10.6906 | +0.02% |
| DWS Fixed Term Fund - Series 75 (DFTF - 75)- Growth | 2011-08-08 | ₹10.6881 | +0.07% |
| DWS Fixed Term Fund - Series 75 (DFTF - 75)- Growth | 2011-08-05 | ₹10.6806 | +0.02% |
| DWS Fixed Term Fund - Series 75 (DFTF - 75)- Growth | 2011-08-04 | ₹10.6781 | +0.02% |
| DWS Fixed Term Fund - Series 75 (DFTF - 75)- Growth | 2011-08-03 | ₹10.6756 | +0.02% |
| DWS Fixed Term Fund - Series 75 (DFTF - 75)- Growth | 2011-08-02 | ₹10.6731 | +0.02% |
| DWS Fixed Term Fund - Series 75 (DFTF - 75)- Growth | 2011-08-01 | ₹10.6706 | +0.07% |
| DWS Fixed Term Fund - Series 75 (DFTF - 75)- Growth | 2011-07-29 | ₹10.6631 | +0.02% |
| DWS Fixed Term Fund - Series 75 (DFTF - 75)- Growth | 2011-07-28 | ₹10.6606 | +0.02% |
| DWS Fixed Term Fund - Series 75 (DFTF - 75)- Growth | 2011-07-27 | ₹10.6581 | +0.02% |
| DWS Fixed Term Fund - Series 75 (DFTF - 75)- Growth | 2011-07-26 | ₹10.6556 | +0.02% |
| DWS Fixed Term Fund - Series 75 (DFTF - 75)- Growth | 2011-07-25 | ₹10.6531 | +0.07% |
| DWS Fixed Term Fund - Series 75 (DFTF - 75)- Growth | 2011-07-22 | ₹10.6456 | +0.02% |
| DWS Fixed Term Fund - Series 75 (DFTF - 75)- Growth | 2011-07-21 | ₹10.6431 | +0.02% |
| DWS Fixed Term Fund - Series 75 (DFTF - 75)- Growth | 2011-07-20 | ₹10.6406 | +0.02% |
| DWS Fixed Term Fund - Series 75 (DFTF - 75)- Growth | 2011-07-19 | ₹10.6381 | +0.02% |
| DWS Fixed Term Fund - Series 75 (DFTF - 75)- Growth | 2011-07-18 | ₹10.6356 | +0.07% |
| DWS Fixed Term Fund - Series 75 (DFTF - 75)- Growth | 2011-07-15 | ₹10.6281 | +0.02% |
| DWS Fixed Term Fund - Series 75 (DFTF - 75)- Growth | 2011-07-14 | ₹10.6256 | +0.02% |