DWS Fixed Term Fund - Series 84- Dividend (Payout and Sweep)
Deutsche Mutual Fund₹10.0000
-4.40%
⚠ This scheme hasn't reported a new NAV since 2011-12-20 — it may be dormant, matured, merged, or delisted.
DWS Fixed Term Fund - Series 84- Dividend (Payout and Sweep) is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2011-12-20, its NAV is ₹10.0000 (-4.40% 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 2011-06-22 is available below, along with a free JSON API.
Fund details
Scheme Code
115335
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Fixed Term Fund - Series 84- Dividend (Payout and Sweep) | 2011-12-20 | ₹10.0000 | -4.40% |
| DWS Fixed Term Fund - Series 84- Dividend (Payout and Sweep) | 2011-12-19 | ₹10.4604 | +0.07% |
| DWS Fixed Term Fund - Series 84- Dividend (Payout and Sweep) | 2011-12-16 | ₹10.4528 | +0.02% |
| DWS Fixed Term Fund - Series 84- Dividend (Payout and Sweep) | 2011-12-15 | ₹10.4503 | +0.02% |
| DWS Fixed Term Fund - Series 84- Dividend (Payout and Sweep) | 2011-12-14 | ₹10.4477 | +0.02% |
| DWS Fixed Term Fund - Series 84- Dividend (Payout and Sweep) | 2011-12-13 | ₹10.4451 | +0.03% |
| DWS Fixed Term Fund - Series 84- Dividend (Payout and Sweep) | 2011-12-12 | ₹10.4424 | +0.08% |
| DWS Fixed Term Fund - Series 84- Dividend (Payout and Sweep) | 2011-12-09 | ₹10.4345 | +0.03% |
| DWS Fixed Term Fund - Series 84- Dividend (Payout and Sweep) | 2011-12-08 | ₹10.4318 | +0.03% |
| DWS Fixed Term Fund - Series 84- Dividend (Payout and Sweep) | 2011-12-07 | ₹10.4291 | +0.05% |
| DWS Fixed Term Fund - Series 84- Dividend (Payout and Sweep) | 2011-12-05 | ₹10.4238 | +0.08% |
| DWS Fixed Term Fund - Series 84- Dividend (Payout and Sweep) | 2011-12-02 | ₹10.4158 | +0.03% |
| DWS Fixed Term Fund - Series 84- Dividend (Payout and Sweep) | 2011-12-01 | ₹10.4131 | +0.03% |
| DWS Fixed Term Fund - Series 84- Dividend (Payout and Sweep) | 2011-11-30 | ₹10.4105 | +0.03% |
| DWS Fixed Term Fund - Series 84- Dividend (Payout and Sweep) | 2011-11-29 | ₹10.4078 | +0.03% |
| DWS Fixed Term Fund - Series 84- Dividend (Payout and Sweep) | 2011-11-28 | ₹10.4051 | +0.08% |
| DWS Fixed Term Fund - Series 84- Dividend (Payout and Sweep) | 2011-11-25 | ₹10.3971 | +0.03% |
| DWS Fixed Term Fund - Series 84- Dividend (Payout and Sweep) | 2011-11-24 | ₹10.3945 | +0.03% |
| DWS Fixed Term Fund - Series 84- Dividend (Payout and Sweep) | 2011-11-23 | ₹10.3918 | +0.03% |
| DWS Fixed Term Fund - Series 84- Dividend (Payout and Sweep) | 2011-11-22 | ₹10.3891 | +0.03% |
| DWS Fixed Term Fund - Series 84- Dividend (Payout and Sweep) | 2011-11-21 | ₹10.3865 | +0.08% |
| DWS Fixed Term Fund - Series 84- Dividend (Payout and Sweep) | 2011-11-18 | ₹10.3784 | +0.03% |
| DWS Fixed Term Fund - Series 84- Dividend (Payout and Sweep) | 2011-11-17 | ₹10.3758 | +0.03% |
| DWS Fixed Term Fund - Series 84- Dividend (Payout and Sweep) | 2011-11-16 | ₹10.3731 | +0.03% |
| DWS Fixed Term Fund - Series 84- Dividend (Payout and Sweep) | 2011-11-15 | ₹10.3704 | +0.03% |
| DWS Fixed Term Fund - Series 84- Dividend (Payout and Sweep) | 2011-11-14 | ₹10.3678 | +0.08% |
| DWS Fixed Term Fund - Series 84- Dividend (Payout and Sweep) | 2011-11-11 | ₹10.3598 | +0.05% |
| DWS Fixed Term Fund - Series 84- Dividend (Payout and Sweep) | 2011-11-09 | ₹10.3544 | +0.03% |
| DWS Fixed Term Fund - Series 84- Dividend (Payout and Sweep) | 2011-11-08 | ₹10.3518 | +0.10% |
| DWS Fixed Term Fund - Series 84- Dividend (Payout and Sweep) | 2011-11-04 | ₹10.3411 | +0.03% |
| DWS Fixed Term Fund - Series 84- Dividend (Payout and Sweep) | 2011-11-03 | ₹10.3384 | +0.03% |
| DWS Fixed Term Fund - Series 84- Dividend (Payout and Sweep) | 2011-11-02 | ₹10.3357 | +0.03% |
| DWS Fixed Term Fund - Series 84- Dividend (Payout and Sweep) | 2011-11-01 | ₹10.3331 | +0.03% |
| DWS Fixed Term Fund - Series 84- Dividend (Payout and Sweep) | 2011-10-31 | ₹10.3304 | +0.08% |
| DWS Fixed Term Fund - Series 84- Dividend (Payout and Sweep) | 2011-10-28 | ₹10.3224 | +0.08% |
| DWS Fixed Term Fund - Series 84- Dividend (Payout and Sweep) | 2011-10-25 | ₹10.3144 | +0.03% |
| DWS Fixed Term Fund - Series 84- Dividend (Payout and Sweep) | 2011-10-24 | ₹10.3117 | +0.08% |
| DWS Fixed Term Fund - Series 84- Dividend (Payout and Sweep) | 2011-10-21 | ₹10.3037 | +0.03% |
| DWS Fixed Term Fund - Series 84- Dividend (Payout and Sweep) | 2011-10-20 | ₹10.3011 | +0.03% |
| DWS Fixed Term Fund - Series 84- Dividend (Payout and Sweep) | 2011-10-19 | ₹10.2984 | +0.03% |
| DWS Fixed Term Fund - Series 84- Dividend (Payout and Sweep) | 2011-10-18 | ₹10.2957 | +0.03% |
| DWS Fixed Term Fund - Series 84- Dividend (Payout and Sweep) | 2011-10-17 | ₹10.2930 | +0.08% |
| DWS Fixed Term Fund - Series 84- Dividend (Payout and Sweep) | 2011-10-14 | ₹10.2850 | +0.03% |
| DWS Fixed Term Fund - Series 84- Dividend (Payout and Sweep) | 2011-10-13 | ₹10.2824 | +0.03% |
| DWS Fixed Term Fund - Series 84- Dividend (Payout and Sweep) | 2011-10-12 | ₹10.2797 | +0.03% |
| DWS Fixed Term Fund - Series 84- Dividend (Payout and Sweep) | 2011-10-11 | ₹10.2770 | +0.03% |
| DWS Fixed Term Fund - Series 84- Dividend (Payout and Sweep) | 2011-10-10 | ₹10.2744 | +0.08% |
| DWS Fixed Term Fund - Series 84- Dividend (Payout and Sweep) | 2011-10-07 | ₹10.2664 | +0.05% |
| DWS Fixed Term Fund - Series 84- Dividend (Payout and Sweep) | 2011-10-05 | ₹10.2610 | +0.03% |
| DWS Fixed Term Fund - Series 84- Dividend (Payout and Sweep) | 2011-10-04 | ₹10.2584 | +0.03% |