DWS Fixed Term Fund - Series 82 (DFTF - 82)- Dividend(Payout)
Deutsche Mutual Fund₹10.0000
-7.42%
⚠ This scheme hasn't reported a new NAV since 2012-03-21 — it may be dormant, matured, merged, or delisted.
DWS Fixed Term Fund - Series 82 (DFTF - 82)- Dividend(Payout) is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01705). As of 2012-03-21, its NAV is ₹10.0000 (-7.42% 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 2011-05-20 is available below, along with a free JSON API.
Fund details
Scheme Code
115166
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF223J01705
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 82 (DFTF - 82)- Dividend(Payout) | 2012-03-21 | ₹10.0000 | -7.42% |
| DWS Fixed Term Fund - Series 82 (DFTF - 82)- Dividend(Payout) | 2012-03-20 | ₹10.8020 | +0.02% |
| DWS Fixed Term Fund - Series 82 (DFTF - 82)- Dividend(Payout) | 2012-03-19 | ₹10.7994 | +0.07% |
| DWS Fixed Term Fund - Series 82 (DFTF - 82)- Dividend(Payout) | 2012-03-16 | ₹10.7916 | +0.02% |
| DWS Fixed Term Fund - Series 82 (DFTF - 82)- Dividend(Payout) | 2012-03-15 | ₹10.7890 | +0.03% |
| DWS Fixed Term Fund - Series 82 (DFTF - 82)- Dividend(Payout) | 2012-03-14 | ₹10.7863 | +0.02% |
| DWS Fixed Term Fund - Series 82 (DFTF - 82)- Dividend(Payout) | 2012-03-13 | ₹10.7837 | +0.02% |
| DWS Fixed Term Fund - Series 82 (DFTF - 82)- Dividend(Payout) | 2012-03-12 | ₹10.7811 | +0.08% |
| DWS Fixed Term Fund - Series 82 (DFTF - 82)- Dividend(Payout) | 2012-03-09 | ₹10.7730 | +0.05% |
| DWS Fixed Term Fund - Series 82 (DFTF - 82)- Dividend(Payout) | 2012-03-07 | ₹10.7677 | +0.03% |
| DWS Fixed Term Fund - Series 82 (DFTF - 82)- Dividend(Payout) | 2012-03-06 | ₹10.7650 | +0.03% |
| DWS Fixed Term Fund - Series 82 (DFTF - 82)- Dividend(Payout) | 2012-03-05 | ₹10.7623 | +0.08% |
| DWS Fixed Term Fund - Series 82 (DFTF - 82)- Dividend(Payout) | 2012-03-02 | ₹10.7542 | +0.02% |
| DWS Fixed Term Fund - Series 82 (DFTF - 82)- Dividend(Payout) | 2012-03-01 | ₹10.7516 | +0.03% |
| DWS Fixed Term Fund - Series 82 (DFTF - 82)- Dividend(Payout) | 2012-02-29 | ₹10.7489 | +0.03% |
| DWS Fixed Term Fund - Series 82 (DFTF - 82)- Dividend(Payout) | 2012-02-28 | ₹10.7462 | +0.03% |
| DWS Fixed Term Fund - Series 82 (DFTF - 82)- Dividend(Payout) | 2012-02-27 | ₹10.7435 | +0.08% |
| DWS Fixed Term Fund - Series 82 (DFTF - 82)- Dividend(Payout) | 2012-02-24 | ₹10.7354 | +0.02% |
| DWS Fixed Term Fund - Series 82 (DFTF - 82)- Dividend(Payout) | 2012-02-23 | ₹10.7328 | +0.03% |
| DWS Fixed Term Fund - Series 82 (DFTF - 82)- Dividend(Payout) | 2012-02-22 | ₹10.7301 | +0.03% |
| DWS Fixed Term Fund - Series 82 (DFTF - 82)- Dividend(Payout) | 2012-02-21 | ₹10.7274 | +0.10% |
| DWS Fixed Term Fund - Series 82 (DFTF - 82)- Dividend(Payout) | 2012-02-17 | ₹10.7166 | +0.05% |
| DWS Fixed Term Fund - Series 82 (DFTF - 82)- Dividend(Payout) | 2012-02-15 | ₹10.7113 | +0.03% |
| DWS Fixed Term Fund - Series 82 (DFTF - 82)- Dividend(Payout) | 2012-02-14 | ₹10.7086 | +0.03% |
| DWS Fixed Term Fund - Series 82 (DFTF - 82)- Dividend(Payout) | 2012-02-13 | ₹10.7059 | +0.08% |
| DWS Fixed Term Fund - Series 82 (DFTF - 82)- Dividend(Payout) | 2012-02-10 | ₹10.6978 | +0.03% |
| DWS Fixed Term Fund - Series 82 (DFTF - 82)- Dividend(Payout) | 2012-02-09 | ₹10.6951 | +0.03% |
| DWS Fixed Term Fund - Series 82 (DFTF - 82)- Dividend(Payout) | 2012-02-08 | ₹10.6924 | +0.02% |
| DWS Fixed Term Fund - Series 82 (DFTF - 82)- Dividend(Payout) | 2012-02-07 | ₹10.6898 | +0.03% |
| DWS Fixed Term Fund - Series 82 (DFTF - 82)- Dividend(Payout) | 2012-02-06 | ₹10.6871 | +0.08% |
| DWS Fixed Term Fund - Series 82 (DFTF - 82)- Dividend(Payout) | 2012-02-03 | ₹10.6790 | +0.03% |
| DWS Fixed Term Fund - Series 82 (DFTF - 82)- Dividend(Payout) | 2012-02-02 | ₹10.6763 | +0.03% |
| DWS Fixed Term Fund - Series 82 (DFTF - 82)- Dividend(Payout) | 2012-02-01 | ₹10.6736 | +0.03% |
| DWS Fixed Term Fund - Series 82 (DFTF - 82)- Dividend(Payout) | 2012-01-31 | ₹10.6709 | +0.02% |
| DWS Fixed Term Fund - Series 82 (DFTF - 82)- Dividend(Payout) | 2012-01-30 | ₹10.6683 | +0.08% |
| DWS Fixed Term Fund - Series 82 (DFTF - 82)- Dividend(Payout) | 2012-01-27 | ₹10.6602 | +0.05% |
| DWS Fixed Term Fund - Series 82 (DFTF - 82)- Dividend(Payout) | 2012-01-25 | ₹10.6548 | +0.03% |
| DWS Fixed Term Fund - Series 82 (DFTF - 82)- Dividend(Payout) | 2012-01-24 | ₹10.6521 | +0.03% |
| DWS Fixed Term Fund - Series 82 (DFTF - 82)- Dividend(Payout) | 2012-01-23 | ₹10.6494 | +0.08% |
| DWS Fixed Term Fund - Series 82 (DFTF - 82)- Dividend(Payout) | 2012-01-20 | ₹10.6414 | +0.03% |
| DWS Fixed Term Fund - Series 82 (DFTF - 82)- Dividend(Payout) | 2012-01-19 | ₹10.6387 | +0.03% |
| DWS Fixed Term Fund - Series 82 (DFTF - 82)- Dividend(Payout) | 2012-01-18 | ₹10.6360 | +0.03% |
| DWS Fixed Term Fund - Series 82 (DFTF - 82)- Dividend(Payout) | 2012-01-17 | ₹10.6333 | +0.03% |
| DWS Fixed Term Fund - Series 82 (DFTF - 82)- Dividend(Payout) | 2012-01-16 | ₹10.6306 | +0.08% |
| DWS Fixed Term Fund - Series 82 (DFTF - 82)- Dividend(Payout) | 2012-01-13 | ₹10.6226 | +0.03% |
| DWS Fixed Term Fund - Series 82 (DFTF - 82)- Dividend(Payout) | 2012-01-12 | ₹10.6199 | +0.03% |
| DWS Fixed Term Fund - Series 82 (DFTF - 82)- Dividend(Payout) | 2012-01-11 | ₹10.6172 | +0.03% |
| DWS Fixed Term Fund - Series 82 (DFTF - 82)- Dividend(Payout) | 2012-01-10 | ₹10.6145 | +0.03% |
| DWS Fixed Term Fund - Series 82 (DFTF - 82)- Dividend(Payout) | 2012-01-09 | ₹10.6118 | +0.08% |
| DWS Fixed Term Fund - Series 82 (DFTF - 82)- Dividend(Payout) | 2012-01-06 | ₹10.6037 | +0.03% |