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DWS Fixed Term Fund - Series 78 (DFTF - 78) - Growth

Deutsche Mutual Fund
₹11.1338
+0.03%

⚠ This scheme hasn't reported a new NAV since 2012-04-19 — it may be dormant, matured, merged, or delisted.

DWS Fixed Term Fund - Series 78 (DFTF - 78) - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01614). As of 2012-04-19, its NAV is ₹11.1338 (+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 2011-01-21 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114378
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF223J01614
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114378
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS Fixed Term Fund - Series 78 (DFTF - 78) - Growth 2012-04-19 ₹11.1338 +0.03%
DWS Fixed Term Fund - Series 78 (DFTF - 78) - Growth 2012-04-18 ₹11.1309 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78) - Growth 2012-04-17 ₹11.1283 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78) - Growth 2012-04-16 ₹11.1257 +0.07%
DWS Fixed Term Fund - Series 78 (DFTF - 78) - Growth 2012-04-13 ₹11.1181 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78) - Growth 2012-04-12 ₹11.1154 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78) - Growth 2012-04-11 ₹11.1127 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78) - Growth 2012-04-10 ₹11.1100 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78) - Growth 2012-04-09 ₹11.1073 +0.11%
DWS Fixed Term Fund - Series 78 (DFTF - 78) - Growth 2012-04-04 ₹11.0946 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78) - Growth 2012-04-03 ₹11.0920 +0.10%
DWS Fixed Term Fund - Series 78 (DFTF - 78) - Growth 2012-03-30 ₹11.0810 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78) - Growth 2012-03-29 ₹11.0783 +0.01%
DWS Fixed Term Fund - Series 78 (DFTF - 78) - Growth 2012-03-28 ₹11.0767 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78) - Growth 2012-03-27 ₹11.0740 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78) - Growth 2012-03-26 ₹11.0714 +0.10%
DWS Fixed Term Fund - Series 78 (DFTF - 78) - Growth 2012-03-22 ₹11.0608 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78) - Growth 2012-03-21 ₹11.0582 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78) - Growth 2012-03-20 ₹11.0556 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78) - Growth 2012-03-19 ₹11.0529 +0.07%
DWS Fixed Term Fund - Series 78 (DFTF - 78) - Growth 2012-03-16 ₹11.0450 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78) - Growth 2012-03-15 ₹11.0423 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78) - Growth 2012-03-14 ₹11.0397 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78) - Growth 2012-03-13 ₹11.0370 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78) - Growth 2012-03-12 ₹11.0344 +0.06%
DWS Fixed Term Fund - Series 78 (DFTF - 78) - Growth 2012-03-09 ₹11.0280 +0.05%
DWS Fixed Term Fund - Series 78 (DFTF - 78) - Growth 2012-03-07 ₹11.0228 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78) - Growth 2012-03-06 ₹11.0202 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78) - Growth 2012-03-05 ₹11.0176 +0.07%
DWS Fixed Term Fund - Series 78 (DFTF - 78) - Growth 2012-03-02 ₹11.0098 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78) - Growth 2012-03-01 ₹11.0072 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78) - Growth 2012-02-29 ₹11.0046 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78) - Growth 2012-02-28 ₹11.0020 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78) - Growth 2012-02-27 ₹10.9994 +0.07%
DWS Fixed Term Fund - Series 78 (DFTF - 78) - Growth 2012-02-24 ₹10.9916 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78) - Growth 2012-02-23 ₹10.9890 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78) - Growth 2012-02-22 ₹10.9864 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78) - Growth 2012-02-21 ₹10.9838 +0.09%
DWS Fixed Term Fund - Series 78 (DFTF - 78) - Growth 2012-02-17 ₹10.9734 +0.05%
DWS Fixed Term Fund - Series 78 (DFTF - 78) - Growth 2012-02-15 ₹10.9682 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78) - Growth 2012-02-14 ₹10.9656 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78) - Growth 2012-02-13 ₹10.9630 +0.07%
DWS Fixed Term Fund - Series 78 (DFTF - 78) - Growth 2012-02-10 ₹10.9552 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78) - Growth 2012-02-09 ₹10.9526 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78) - Growth 2012-02-08 ₹10.9500 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78) - Growth 2012-02-07 ₹10.9474 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78) - Growth 2012-02-06 ₹10.9448 +0.07%
DWS Fixed Term Fund - Series 78 (DFTF - 78) - Growth 2012-02-03 ₹10.9370 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78) - Growth 2012-02-02 ₹10.9344 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78) - Growth 2012-02-01 ₹10.9318 +0.02%