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DWS Fixed Term Fund - Series 78 (DFTF - 78)- Dividend Payout

Deutsche Mutual Fund
₹10.0000
-6.19%

⚠ 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)- Dividend Payout is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01606). As of 2012-04-19, its NAV is ₹10.0000 (-6.19% 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
114379
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF223J01606
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114379
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS Fixed Term Fund - Series 78 (DFTF - 78)- Dividend Payout 2012-04-19 ₹10.0000 -6.19%
DWS Fixed Term Fund - Series 78 (DFTF - 78)- Dividend Payout 2012-04-18 ₹10.6604 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78)- Dividend Payout 2012-04-17 ₹10.6580 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78)- Dividend Payout 2012-04-16 ₹10.6555 +0.07%
DWS Fixed Term Fund - Series 78 (DFTF - 78)- Dividend Payout 2012-04-13 ₹10.6481 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78)- Dividend Payout 2012-04-12 ₹10.6456 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78)- Dividend Payout 2012-04-11 ₹10.6430 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78)- Dividend Payout 2012-04-10 ₹10.6404 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78)- Dividend Payout 2012-04-09 ₹10.6379 +0.11%
DWS Fixed Term Fund - Series 78 (DFTF - 78)- Dividend Payout 2012-04-04 ₹10.6257 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78)- Dividend Payout 2012-04-03 ₹10.6232 +0.10%
DWS Fixed Term Fund - Series 78 (DFTF - 78)- Dividend Payout 2012-03-30 ₹10.6127 +0.03%
DWS Fixed Term Fund - Series 78 (DFTF - 78)- Dividend Payout 2012-03-29 ₹10.6100 +0.01%
DWS Fixed Term Fund - Series 78 (DFTF - 78)- Dividend Payout 2012-03-28 ₹10.6085 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78)- Dividend Payout 2012-03-27 ₹10.6059 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78)- Dividend Payout 2012-03-26 ₹10.6035 +0.10%
DWS Fixed Term Fund - Series 78 (DFTF - 78)- Dividend Payout 2012-03-22 ₹10.5933 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78)- Dividend Payout 2012-03-21 ₹10.5908 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78)- Dividend Payout 2012-03-20 ₹10.5883 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78)- Dividend Payout 2012-03-19 ₹10.5857 +0.07%
DWS Fixed Term Fund - Series 78 (DFTF - 78)- Dividend Payout 2012-03-16 ₹10.5781 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78)- Dividend Payout 2012-03-15 ₹10.5756 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78)- Dividend Payout 2012-03-14 ₹10.5731 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78)- Dividend Payout 2012-03-13 ₹10.5705 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78)- Dividend Payout 2012-03-12 ₹10.5680 +0.06%
DWS Fixed Term Fund - Series 78 (DFTF - 78)- Dividend Payout 2012-03-09 ₹10.5619 +0.05%
DWS Fixed Term Fund - Series 78 (DFTF - 78)- Dividend Payout 2012-03-07 ₹10.5569 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78)- Dividend Payout 2012-03-06 ₹10.5544 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78)- Dividend Payout 2012-03-05 ₹10.5519 +0.07%
DWS Fixed Term Fund - Series 78 (DFTF - 78)- Dividend Payout 2012-03-02 ₹10.5445 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78)- Dividend Payout 2012-03-01 ₹10.5420 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78)- Dividend Payout 2012-02-29 ₹10.5395 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78)- Dividend Payout 2012-02-28 ₹10.5370 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78)- Dividend Payout 2012-02-27 ₹10.5345 +0.07%
DWS Fixed Term Fund - Series 78 (DFTF - 78)- Dividend Payout 2012-02-24 ₹10.5270 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78)- Dividend Payout 2012-02-23 ₹10.5245 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78)- Dividend Payout 2012-02-22 ₹10.5221 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78)- Dividend Payout 2012-02-21 ₹10.5196 +0.10%
DWS Fixed Term Fund - Series 78 (DFTF - 78)- Dividend Payout 2012-02-17 ₹10.5096 +0.05%
DWS Fixed Term Fund - Series 78 (DFTF - 78)- Dividend Payout 2012-02-15 ₹10.5046 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78)- Dividend Payout 2012-02-14 ₹10.5021 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78)- Dividend Payout 2012-02-13 ₹10.4996 +0.07%
DWS Fixed Term Fund - Series 78 (DFTF - 78)- Dividend Payout 2012-02-10 ₹10.4922 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78)- Dividend Payout 2012-02-09 ₹10.4897 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78)- Dividend Payout 2012-02-08 ₹10.4872 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78)- Dividend Payout 2012-02-07 ₹10.4847 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78)- Dividend Payout 2012-02-06 ₹10.4822 +0.07%
DWS Fixed Term Fund - Series 78 (DFTF - 78)- Dividend Payout 2012-02-03 ₹10.4747 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78)- Dividend Payout 2012-02-02 ₹10.4722 +0.02%
DWS Fixed Term Fund - Series 78 (DFTF - 78)- Dividend Payout 2012-02-01 ₹10.4697 +0.02%