DWS Fixed Term Fund - Series 80- Dividend (Payout)
Deutsche Mutual Fund₹10.0000
-3.30%
⚠ This scheme hasn't reported a new NAV since 2012-05-02 — it may be dormant, matured, merged, or delisted.
DWS Fixed Term Fund - Series 80- Dividend (Payout) is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01689). As of 2012-05-02, its NAV is ₹10.0000 (-3.30% 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 2011-04-28 is available below, along with a free JSON API.
Fund details
Scheme Code
115100
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF223J01689
ISIN (Reinvest)
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Launch Date
—
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 80- Dividend (Payout) | 2012-05-02 | ₹10.0000 | -3.30% |
| DWS Fixed Term Fund - Series 80- Dividend (Payout) | 2012-04-30 | ₹10.3411 | +0.08% |
| DWS Fixed Term Fund - Series 80- Dividend (Payout) | 2012-04-27 | ₹10.3333 | +0.03% |
| DWS Fixed Term Fund - Series 80- Dividend (Payout) | 2012-04-26 | ₹10.3307 | +0.03% |
| DWS Fixed Term Fund - Series 80- Dividend (Payout) | 2012-04-25 | ₹10.3281 | +0.03% |
| DWS Fixed Term Fund - Series 80- Dividend (Payout) | 2012-04-24 | ₹10.3255 | +0.03% |
| DWS Fixed Term Fund - Series 80- Dividend (Payout) | 2012-04-23 | ₹10.3229 | +0.08% |
| DWS Fixed Term Fund - Series 80- Dividend (Payout) | 2012-04-20 | ₹10.3149 | +0.03% |
| DWS Fixed Term Fund - Series 80- Dividend (Payout) | 2012-04-19 | ₹10.3123 | +0.03% |
| DWS Fixed Term Fund - Series 80- Dividend (Payout) | 2012-04-18 | ₹10.3096 | +0.03% |
| DWS Fixed Term Fund - Series 80- Dividend (Payout) | 2012-04-17 | ₹10.3070 | +0.03% |
| DWS Fixed Term Fund - Series 80- Dividend (Payout) | 2012-04-16 | ₹10.3043 | +0.08% |
| DWS Fixed Term Fund - Series 80- Dividend (Payout) | 2012-04-13 | ₹10.2963 | +0.03% |
| DWS Fixed Term Fund - Series 80- Dividend (Payout) | 2012-04-12 | ₹10.2936 | +0.03% |
| DWS Fixed Term Fund - Series 80- Dividend (Payout) | 2012-04-11 | ₹10.2909 | +0.03% |
| DWS Fixed Term Fund - Series 80- Dividend (Payout) | 2012-04-10 | ₹10.2882 | +0.03% |
| DWS Fixed Term Fund - Series 80- Dividend (Payout) | 2012-04-09 | ₹10.2855 | +0.13% |
| DWS Fixed Term Fund - Series 80- Dividend (Payout) | 2012-04-04 | ₹10.2720 | +0.03% |
| DWS Fixed Term Fund - Series 80- Dividend (Payout) | 2012-04-03 | ₹10.2693 | +0.11% |
| DWS Fixed Term Fund - Series 80- Dividend (Payout) | 2012-03-30 | ₹10.2585 | -1.42% |
| DWS Fixed Term Fund - Series 80- Dividend (Payout) | 2012-03-29 | ₹10.4058 | +0.03% |
| DWS Fixed Term Fund - Series 80- Dividend (Payout) | 2012-03-28 | ₹10.4030 | +0.03% |
| DWS Fixed Term Fund - Series 80- Dividend (Payout) | 2012-03-27 | ₹10.4003 | +0.03% |
| DWS Fixed Term Fund - Series 80- Dividend (Payout) | 2012-03-26 | ₹10.3976 | +0.10% |
| DWS Fixed Term Fund - Series 80- Dividend (Payout) | 2012-03-22 | ₹10.3867 | +0.03% |
| DWS Fixed Term Fund - Series 80- Dividend (Payout) | 2012-03-21 | ₹10.3840 | +0.03% |
| DWS Fixed Term Fund - Series 80- Dividend (Payout) | 2012-03-20 | ₹10.3813 | +0.03% |
| DWS Fixed Term Fund - Series 80- Dividend (Payout) | 2012-03-19 | ₹10.3786 | +0.08% |
| DWS Fixed Term Fund - Series 80- Dividend (Payout) | 2012-03-16 | ₹10.3704 | +0.03% |
| DWS Fixed Term Fund - Series 80- Dividend (Payout) | 2012-03-15 | ₹10.3676 | +0.03% |
| DWS Fixed Term Fund - Series 80- Dividend (Payout) | 2012-03-14 | ₹10.3649 | +0.03% |
| DWS Fixed Term Fund - Series 80- Dividend (Payout) | 2012-03-13 | ₹10.3622 | +0.03% |
| DWS Fixed Term Fund - Series 80- Dividend (Payout) | 2012-03-12 | ₹10.3595 | +0.08% |
| DWS Fixed Term Fund - Series 80- Dividend (Payout) | 2012-03-09 | ₹10.3513 | +0.05% |
| DWS Fixed Term Fund - Series 80- Dividend (Payout) | 2012-03-07 | ₹10.3458 | +0.03% |
| DWS Fixed Term Fund - Series 80- Dividend (Payout) | 2012-03-06 | ₹10.3431 | +0.03% |
| DWS Fixed Term Fund - Series 80- Dividend (Payout) | 2012-03-05 | ₹10.3404 | +0.08% |
| DWS Fixed Term Fund - Series 80- Dividend (Payout) | 2012-03-02 | ₹10.3322 | +0.03% |
| DWS Fixed Term Fund - Series 80- Dividend (Payout) | 2012-03-01 | ₹10.3295 | +0.03% |
| DWS Fixed Term Fund - Series 80- Dividend (Payout) | 2012-02-29 | ₹10.3267 | +0.03% |
| DWS Fixed Term Fund - Series 80- Dividend (Payout) | 2012-02-28 | ₹10.3240 | +0.03% |
| DWS Fixed Term Fund - Series 80- Dividend (Payout) | 2012-02-27 | ₹10.3213 | +0.08% |
| DWS Fixed Term Fund - Series 80- Dividend (Payout) | 2012-02-24 | ₹10.3131 | +0.03% |
| DWS Fixed Term Fund - Series 80- Dividend (Payout) | 2012-02-23 | ₹10.3104 | +0.03% |
| DWS Fixed Term Fund - Series 80- Dividend (Payout) | 2012-02-22 | ₹10.3077 | +0.03% |
| DWS Fixed Term Fund - Series 80- Dividend (Payout) | 2012-02-21 | ₹10.3049 | +0.11% |
| DWS Fixed Term Fund - Series 80- Dividend (Payout) | 2012-02-17 | ₹10.2940 | +0.05% |
| DWS Fixed Term Fund - Series 80- Dividend (Payout) | 2012-02-15 | ₹10.2886 | +0.03% |
| DWS Fixed Term Fund - Series 80- Dividend (Payout) | 2012-02-14 | ₹10.2858 | +0.03% |
| DWS Fixed Term Fund - Series 80- Dividend (Payout) | 2012-02-13 | ₹10.2831 | +0.08% |