DWS Fixed Term Fund - Series 81 (DFTF - 81)- Dividend(Payout)
Deutsche Mutual Fund₹10.0000
-4.95%
⚠ 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)- Dividend(Payout) is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01663). As of 2012-02-07, its NAV is ₹10.0000 (-4.95% 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
114551
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF223J01663
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Dividend(Payout) | 2012-02-07 | ₹10.0000 | -4.95% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Dividend(Payout) | 2012-02-06 | ₹10.5213 | +0.07% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Dividend(Payout) | 2012-02-03 | ₹10.5141 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Dividend(Payout) | 2012-02-02 | ₹10.5116 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Dividend(Payout) | 2012-02-01 | ₹10.5091 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Dividend(Payout) | 2012-01-31 | ₹10.5066 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Dividend(Payout) | 2012-01-30 | ₹10.5041 | +0.07% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Dividend(Payout) | 2012-01-27 | ₹10.4965 | +0.05% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Dividend(Payout) | 2012-01-25 | ₹10.4914 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Dividend(Payout) | 2012-01-24 | ₹10.4888 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Dividend(Payout) | 2012-01-23 | ₹10.4863 | +0.07% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Dividend(Payout) | 2012-01-20 | ₹10.4787 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Dividend(Payout) | 2012-01-19 | ₹10.4761 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Dividend(Payout) | 2012-01-18 | ₹10.4736 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Dividend(Payout) | 2012-01-17 | ₹10.4710 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Dividend(Payout) | 2012-01-16 | ₹10.4687 | +0.07% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Dividend(Payout) | 2012-01-13 | ₹10.4611 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Dividend(Payout) | 2012-01-12 | ₹10.4586 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Dividend(Payout) | 2012-01-11 | ₹10.4560 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Dividend(Payout) | 2012-01-10 | ₹10.4535 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Dividend(Payout) | 2012-01-09 | ₹10.4510 | +0.07% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Dividend(Payout) | 2012-01-06 | ₹10.4434 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Dividend(Payout) | 2012-01-05 | ₹10.4409 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Dividend(Payout) | 2012-01-04 | ₹10.4383 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Dividend(Payout) | 2012-01-03 | ₹10.4358 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Dividend(Payout) | 2012-01-02 | ₹10.4333 | -1.35% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Dividend(Payout) | 2011-12-30 | ₹10.5757 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Dividend(Payout) | 2011-12-29 | ₹10.5732 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Dividend(Payout) | 2011-12-28 | ₹10.5706 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Dividend(Payout) | 2011-12-27 | ₹10.5680 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Dividend(Payout) | 2011-12-26 | ₹10.5654 | +0.07% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Dividend(Payout) | 2011-12-23 | ₹10.5577 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Dividend(Payout) | 2011-12-22 | ₹10.5552 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Dividend(Payout) | 2011-12-21 | ₹10.5526 | +0.04% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Dividend(Payout) | 2011-12-20 | ₹10.5481 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Dividend(Payout) | 2011-12-19 | ₹10.5455 | +0.07% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Dividend(Payout) | 2011-12-16 | ₹10.5377 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Dividend(Payout) | 2011-12-15 | ₹10.5352 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Dividend(Payout) | 2011-12-14 | ₹10.5326 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Dividend(Payout) | 2011-12-13 | ₹10.5300 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Dividend(Payout) | 2011-12-12 | ₹10.5274 | +0.07% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Dividend(Payout) | 2011-12-09 | ₹10.5196 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Dividend(Payout) | 2011-12-08 | ₹10.5171 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Dividend(Payout) | 2011-12-07 | ₹10.5145 | +0.05% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Dividend(Payout) | 2011-12-05 | ₹10.5093 | +0.07% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Dividend(Payout) | 2011-12-02 | ₹10.5015 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Dividend(Payout) | 2011-12-01 | ₹10.4990 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Dividend(Payout) | 2011-11-30 | ₹10.4964 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Dividend(Payout) | 2011-11-29 | ₹10.4938 | +0.02% |
| DWS Fixed Term Fund - Series 81 (DFTF - 81)- Dividend(Payout) | 2011-11-28 | ₹10.4912 | +0.07% |