DWS Fixed Term Fund - Series 81 (DFTF - 81)- Growth
Deutsche Mutual Fund₹10.9879
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-02-07 — it may be dormant, matured, merged, or delisted.
DWS Fixed Term Fund - Series 81 (DFTF - 81)- Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01671). As of 2012-02-07, its NAV is ₹10.9879 (+0.02% 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 2011-02-04 is available below, along with a free JSON API.
Fund details
Scheme Code
114550
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF223J01671
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Growth | 2012-02-07 | ₹10.9879 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Growth | 2012-02-06 | ₹10.9855 | +0.07% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Growth | 2012-02-03 | ₹10.9779 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Growth | 2012-02-02 | ₹10.9753 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Growth | 2012-02-01 | ₹10.9727 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Growth | 2012-01-31 | ₹10.9701 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Growth | 2012-01-30 | ₹10.9675 | +0.07% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Growth | 2012-01-27 | ₹10.9595 | +0.05% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Growth | 2012-01-25 | ₹10.9542 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Growth | 2012-01-24 | ₹10.9515 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Growth | 2012-01-23 | ₹10.9489 | +0.07% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Growth | 2012-01-20 | ₹10.9409 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Growth | 2012-01-19 | ₹10.9382 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Growth | 2012-01-18 | ₹10.9356 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Growth | 2012-01-17 | ₹10.9329 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Growth | 2012-01-16 | ₹10.9305 | +0.07% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Growth | 2012-01-13 | ₹10.9226 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Growth | 2012-01-12 | ₹10.9199 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Growth | 2012-01-11 | ₹10.9173 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Growth | 2012-01-10 | ₹10.9146 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Growth | 2012-01-09 | ₹10.9120 | +0.07% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Growth | 2012-01-06 | ₹10.9041 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Growth | 2012-01-05 | ₹10.9014 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Growth | 2012-01-04 | ₹10.8988 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Growth | 2012-01-03 | ₹10.8961 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Growth | 2012-01-02 | ₹10.8935 | +0.07% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Growth | 2011-12-30 | ₹10.8856 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Growth | 2011-12-29 | ₹10.8830 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Growth | 2011-12-28 | ₹10.8803 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Growth | 2011-12-27 | ₹10.8777 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Growth | 2011-12-26 | ₹10.8750 | +0.07% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Growth | 2011-12-23 | ₹10.8671 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Growth | 2011-12-22 | ₹10.8645 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Growth | 2011-12-21 | ₹10.8618 | +0.04% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Growth | 2011-12-20 | ₹10.8572 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Growth | 2011-12-19 | ₹10.8545 | +0.07% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Growth | 2011-12-16 | ₹10.8465 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Growth | 2011-12-15 | ₹10.8439 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Growth | 2011-12-14 | ₹10.8412 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Growth | 2011-12-13 | ₹10.8385 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Growth | 2011-12-12 | ₹10.8359 | +0.07% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Growth | 2011-12-09 | ₹10.8279 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Growth | 2011-12-08 | ₹10.8252 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Growth | 2011-12-07 | ₹10.8226 | +0.05% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Growth | 2011-12-05 | ₹10.8173 | +0.07% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Growth | 2011-12-02 | ₹10.8093 | +0.03% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Growth | 2011-12-01 | ₹10.8066 | +0.03% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Growth | 2011-11-30 | ₹10.8039 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Growth | 2011-11-29 | ₹10.8013 | +0.03% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Growth | 2011-11-28 | ₹10.7986 | +0.07% |