DWS Fixed Term Fund - Series 76 (DFTF - 76)- Dividend(payout)
Deutsche Mutual Fund₹10.0000
-0.83%
⚠ 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)- Dividend(payout) is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2011-11-03, its NAV is ₹10.0000 (-0.83% 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
114202
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
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)- Dividend(payout) | 2011-11-03 | ₹10.0000 | -0.83% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Dividend(payout) | 2011-11-02 | ₹10.0834 | +0.02% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Dividend(payout) | 2011-11-01 | ₹10.0811 | +0.02% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Dividend(payout) | 2011-10-31 | ₹10.0788 | +0.07% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Dividend(payout) | 2011-10-28 | ₹10.0718 | +0.07% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Dividend(payout) | 2011-10-25 | ₹10.0648 | +0.02% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Dividend(payout) | 2011-10-24 | ₹10.0625 | +0.07% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Dividend(payout) | 2011-10-21 | ₹10.0554 | +0.02% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Dividend(payout) | 2011-10-20 | ₹10.0530 | +0.02% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Dividend(payout) | 2011-10-19 | ₹10.0506 | +0.02% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Dividend(payout) | 2011-10-18 | ₹10.0482 | +0.02% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Dividend(payout) | 2011-10-17 | ₹10.0458 | +0.07% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Dividend(payout) | 2011-10-14 | ₹10.0386 | +0.02% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Dividend(payout) | 2011-10-13 | ₹10.0362 | +0.02% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Dividend(payout) | 2011-10-12 | ₹10.0338 | +0.02% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Dividend(payout) | 2011-10-11 | ₹10.0313 | +0.02% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Dividend(payout) | 2011-10-10 | ₹10.0289 | +0.07% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Dividend(payout) | 2011-10-07 | ₹10.0216 | +0.05% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Dividend(payout) | 2011-10-05 | ₹10.0168 | +0.02% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Dividend(payout) | 2011-10-04 | ₹10.0144 | +0.02% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Dividend(payout) | 2011-10-03 | ₹10.0120 | +0.10% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Dividend(payout) | 2011-09-29 | ₹10.0025 | -3.61% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Dividend(payout) | 2011-09-28 | ₹10.3767 | +0.02% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Dividend(payout) | 2011-09-27 | ₹10.3742 | +0.02% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Dividend(payout) | 2011-09-26 | ₹10.3717 | +0.07% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Dividend(payout) | 2011-09-23 | ₹10.3643 | +0.02% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Dividend(payout) | 2011-09-22 | ₹10.3618 | +0.02% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Dividend(payout) | 2011-09-21 | ₹10.3593 | +0.02% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Dividend(payout) | 2011-09-20 | ₹10.3569 | +0.02% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Dividend(payout) | 2011-09-19 | ₹10.3544 | +0.07% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Dividend(payout) | 2011-09-16 | ₹10.3470 | +0.05% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Dividend(payout) | 2011-09-15 | — | — |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Dividend(payout) | 2011-09-14 | ₹10.3420 | +0.02% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Dividend(payout) | 2011-09-13 | ₹10.3395 | +0.02% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Dividend(payout) | 2011-09-12 | ₹10.3371 | +0.07% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Dividend(payout) | 2011-09-09 | ₹10.3298 | +0.02% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Dividend(payout) | 2011-09-08 | ₹10.3275 | +0.02% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Dividend(payout) | 2011-09-07 | ₹10.3250 | +0.02% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Dividend(payout) | 2011-09-06 | ₹10.3226 | +0.02% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Dividend(payout) | 2011-09-05 | ₹10.3202 | +0.07% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Dividend(payout) | 2011-09-02 | ₹10.3128 | +0.07% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Dividend(payout) | 2011-08-30 | ₹10.3055 | +0.02% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Dividend(payout) | 2011-08-29 | ₹10.3030 | +0.07% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Dividend(payout) | 2011-08-26 | ₹10.2956 | +0.02% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Dividend(payout) | 2011-08-25 | ₹10.2932 | +0.02% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Dividend(payout) | 2011-08-24 | ₹10.2907 | +0.02% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Dividend(payout) | 2011-08-23 | ₹10.2883 | +0.02% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Dividend(payout) | 2011-08-22 | ₹10.2858 | +0.10% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Dividend(payout) | 2011-08-18 | ₹10.2760 | +0.02% |
| DWS Fixed Term Fund - Series 76 (DFTF - 76)- Dividend(payout) | 2011-08-17 | ₹10.2735 | +0.02% |