DWS Fixed Term Fund - Series 76 (DFTF - 76)- Growth
Deutsche Mutual Fund₹10.8419
+0.11%
⚠ This scheme hasn't reported a new NAV since 2011-11-03 — it may be dormant, matured, merged, or delisted.
DWS Fixed Term Fund - Series 76 (DFTF - 76)- Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2011-11-03, its NAV is ₹10.8419 (+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 2010-11-02 is available below, along with a free JSON API.
Fund details
Scheme Code
114201
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 76 (DFTF - 76)- Growth | 2011-11-03 | ₹10.8419 | +0.11% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Growth | 2011-11-02 | ₹10.8297 | +0.02% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Growth | 2011-11-01 | ₹10.8272 | +0.02% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Growth | 2011-10-31 | ₹10.8248 | +0.07% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Growth | 2011-10-28 | ₹10.8173 | +0.07% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Growth | 2011-10-25 | ₹10.8097 | +0.02% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Growth | 2011-10-24 | ₹10.8072 | +0.07% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Growth | 2011-10-21 | ₹10.7996 | +0.02% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Growth | 2011-10-20 | ₹10.7971 | +0.02% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Growth | 2011-10-19 | ₹10.7945 | +0.02% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Growth | 2011-10-18 | ₹10.7919 | +0.02% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Growth | 2011-10-17 | ₹10.7893 | +0.07% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Growth | 2011-10-14 | ₹10.7816 | +0.02% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Growth | 2011-10-13 | ₹10.7790 | +0.02% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Growth | 2011-10-12 | ₹10.7764 | +0.02% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Growth | 2011-10-11 | ₹10.7738 | +0.02% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Growth | 2011-10-10 | ₹10.7712 | +0.07% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Growth | 2011-10-07 | ₹10.7633 | +0.05% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Growth | 2011-10-05 | ₹10.7582 | +0.02% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Growth | 2011-10-04 | ₹10.7556 | +0.02% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Growth | 2011-10-03 | ₹10.7530 | +0.09% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Growth | 2011-09-29 | ₹10.7428 | +0.02% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Growth | 2011-09-28 | ₹10.7402 | +0.02% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Growth | 2011-09-27 | ₹10.7376 | +0.02% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Growth | 2011-09-26 | ₹10.7351 | +0.07% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Growth | 2011-09-23 | ₹10.7274 | +0.02% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Growth | 2011-09-22 | ₹10.7248 | +0.02% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Growth | 2011-09-21 | ₹10.7222 | +0.02% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Growth | 2011-09-20 | ₹10.7197 | +0.02% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Growth | 2011-09-19 | ₹10.7171 | +0.07% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Growth | 2011-09-16 | ₹10.7095 | +0.05% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Growth | 2011-09-15 | — | — |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Growth | 2011-09-14 | ₹10.7043 | +0.02% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Growth | 2011-09-13 | ₹10.7018 | +0.02% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Growth | 2011-09-12 | ₹10.6992 | +0.07% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Growth | 2011-09-09 | ₹10.6917 | +0.02% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Growth | 2011-09-08 | ₹10.6892 | +0.02% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Growth | 2011-09-07 | ₹10.6867 | +0.02% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Growth | 2011-09-06 | ₹10.6843 | +0.02% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Growth | 2011-09-05 | ₹10.6817 | +0.07% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Growth | 2011-09-02 | ₹10.6741 | +0.07% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Growth | 2011-08-30 | ₹10.6665 | +0.02% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Growth | 2011-08-29 | ₹10.6640 | +0.07% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Growth | 2011-08-26 | ₹10.6563 | +0.02% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Growth | 2011-08-25 | ₹10.6538 | +0.02% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Growth | 2011-08-24 | ₹10.6512 | +0.02% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Growth | 2011-08-23 | ₹10.6487 | +0.02% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Growth | 2011-08-22 | ₹10.6461 | +0.10% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Growth | 2011-08-18 | ₹10.6360 | +0.02% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Growth | 2011-08-17 | ₹10.6334 | +0.02% |