DWS Fixed Term Fund - Series 83- Dividend (Payout and Sweep)
Deutsche Mutual Fund₹10.0000
-4.85%
⚠ This scheme hasn't reported a new NAV since 2012-06-11 — it may be dormant, matured, merged, or delisted.
DWS Fixed Term Fund - Series 83- Dividend (Payout and Sweep) is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01721). As of 2012-06-11, its NAV is ₹10.0000 (-4.85% 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 2011-06-08 is available below, along with a free JSON API.
Fund details
Scheme Code
115271
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF223J01721
ISIN (Reinvest)
—
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 83- Dividend (Payout and Sweep) | 2012-06-11 | ₹10.0000 | -4.85% |
| DWS Fixed Term Fund - Series 83- Dividend (Payout and Sweep) | 2012-06-08 | ₹10.5098 | +0.02% |
| DWS Fixed Term Fund - Series 83- Dividend (Payout and Sweep) | 2012-06-07 | ₹10.5072 | +0.03% |
| DWS Fixed Term Fund - Series 83- Dividend (Payout and Sweep) | 2012-06-06 | ₹10.5044 | +0.03% |
| DWS Fixed Term Fund - Series 83- Dividend (Payout and Sweep) | 2012-06-05 | ₹10.5014 | +0.03% |
| DWS Fixed Term Fund - Series 83- Dividend (Payout and Sweep) | 2012-06-04 | ₹10.4983 | +0.09% |
| DWS Fixed Term Fund - Series 83- Dividend (Payout and Sweep) | 2012-06-01 | ₹10.4891 | +0.03% |
| DWS Fixed Term Fund - Series 83- Dividend (Payout and Sweep) | 2012-05-31 | ₹10.4861 | +0.03% |
| DWS Fixed Term Fund - Series 83- Dividend (Payout and Sweep) | 2012-05-30 | ₹10.4830 | +0.03% |
| DWS Fixed Term Fund - Series 83- Dividend (Payout and Sweep) | 2012-05-29 | ₹10.4800 | +0.03% |
| DWS Fixed Term Fund - Series 83- Dividend (Payout and Sweep) | 2012-05-28 | ₹10.4769 | +0.09% |
| DWS Fixed Term Fund - Series 83- Dividend (Payout and Sweep) | 2012-05-25 | ₹10.4678 | +0.03% |
| DWS Fixed Term Fund - Series 83- Dividend (Payout and Sweep) | 2012-05-24 | ₹10.4647 | +0.03% |
| DWS Fixed Term Fund - Series 83- Dividend (Payout and Sweep) | 2012-05-23 | ₹10.4617 | +0.03% |
| DWS Fixed Term Fund - Series 83- Dividend (Payout and Sweep) | 2012-05-22 | ₹10.4586 | +0.03% |
| DWS Fixed Term Fund - Series 83- Dividend (Payout and Sweep) | 2012-05-21 | ₹10.4555 | +0.09% |
| DWS Fixed Term Fund - Series 83- Dividend (Payout and Sweep) | 2012-05-18 | ₹10.4464 | +0.03% |
| DWS Fixed Term Fund - Series 83- Dividend (Payout and Sweep) | 2012-05-17 | ₹10.4433 | +0.03% |
| DWS Fixed Term Fund - Series 83- Dividend (Payout and Sweep) | 2012-05-16 | ₹10.4403 | +0.03% |
| DWS Fixed Term Fund - Series 83- Dividend (Payout and Sweep) | 2012-05-15 | ₹10.4372 | +0.03% |
| DWS Fixed Term Fund - Series 83- Dividend (Payout and Sweep) | 2012-05-14 | ₹10.4342 | +0.09% |
| DWS Fixed Term Fund - Series 83- Dividend (Payout and Sweep) | 2012-05-11 | ₹10.4250 | +0.03% |
| DWS Fixed Term Fund - Series 83- Dividend (Payout and Sweep) | 2012-05-10 | ₹10.4219 | +0.03% |
| DWS Fixed Term Fund - Series 83- Dividend (Payout and Sweep) | 2012-05-09 | ₹10.4189 | +0.03% |
| DWS Fixed Term Fund - Series 83- Dividend (Payout and Sweep) | 2012-05-08 | ₹10.4158 | +0.03% |
| DWS Fixed Term Fund - Series 83- Dividend (Payout and Sweep) | 2012-05-07 | ₹10.4128 | +0.09% |
| DWS Fixed Term Fund - Series 83- Dividend (Payout and Sweep) | 2012-05-04 | ₹10.4036 | +0.03% |
| DWS Fixed Term Fund - Series 83- Dividend (Payout and Sweep) | 2012-05-03 | ₹10.4006 | +0.03% |
| DWS Fixed Term Fund - Series 83- Dividend (Payout and Sweep) | 2012-05-02 | ₹10.3975 | +0.06% |
| DWS Fixed Term Fund - Series 83- Dividend (Payout and Sweep) | 2012-04-30 | ₹10.3914 | +0.09% |
| DWS Fixed Term Fund - Series 83- Dividend (Payout and Sweep) | 2012-04-27 | ₹10.3822 | +0.03% |
| DWS Fixed Term Fund - Series 83- Dividend (Payout and Sweep) | 2012-04-26 | ₹10.3792 | +0.03% |
| DWS Fixed Term Fund - Series 83- Dividend (Payout and Sweep) | 2012-04-25 | ₹10.3761 | +0.03% |
| DWS Fixed Term Fund - Series 83- Dividend (Payout and Sweep) | 2012-04-24 | ₹10.3731 | +0.03% |
| DWS Fixed Term Fund - Series 83- Dividend (Payout and Sweep) | 2012-04-23 | ₹10.3700 | +0.09% |
| DWS Fixed Term Fund - Series 83- Dividend (Payout and Sweep) | 2012-04-20 | ₹10.3608 | +0.03% |
| DWS Fixed Term Fund - Series 83- Dividend (Payout and Sweep) | 2012-04-19 | ₹10.3578 | +0.03% |
| DWS Fixed Term Fund - Series 83- Dividend (Payout and Sweep) | 2012-04-18 | ₹10.3547 | +0.03% |
| DWS Fixed Term Fund - Series 83- Dividend (Payout and Sweep) | 2012-04-17 | ₹10.3517 | +0.03% |
| DWS Fixed Term Fund - Series 83- Dividend (Payout and Sweep) | 2012-04-16 | ₹10.3486 | +0.09% |
| DWS Fixed Term Fund - Series 83- Dividend (Payout and Sweep) | 2012-04-13 | ₹10.3395 | +0.03% |
| DWS Fixed Term Fund - Series 83- Dividend (Payout and Sweep) | 2012-04-12 | ₹10.3364 | +0.03% |
| DWS Fixed Term Fund - Series 83- Dividend (Payout and Sweep) | 2012-04-11 | ₹10.3334 | +0.03% |
| DWS Fixed Term Fund - Series 83- Dividend (Payout and Sweep) | 2012-04-10 | ₹10.3303 | +0.03% |
| DWS Fixed Term Fund - Series 83- Dividend (Payout and Sweep) | 2012-04-09 | ₹10.3272 | +0.15% |
| DWS Fixed Term Fund - Series 83- Dividend (Payout and Sweep) | 2012-04-04 | ₹10.3120 | +0.03% |
| DWS Fixed Term Fund - Series 83- Dividend (Payout and Sweep) | 2012-04-03 | ₹10.3089 | +0.12% |
| DWS Fixed Term Fund - Series 83- Dividend (Payout and Sweep) | 2012-03-30 | ₹10.2967 | -1.41% |
| DWS Fixed Term Fund - Series 83- Dividend (Payout and Sweep) | 2012-03-29 | ₹10.4436 | +0.03% |
| DWS Fixed Term Fund - Series 83- Dividend (Payout and Sweep) | 2012-03-28 | ₹10.4405 | +0.03% |