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DWS Fixed Term Fund - Series 85 (DFTF - 85)-Dividend (Payout and Sweep)

Deutsche Mutual Fund
₹10.0000
-4.89%

⚠ This scheme hasn't reported a new NAV since 2012-07-03 — it may be dormant, matured, merged, or delisted.

DWS Fixed Term Fund - Series 85 (DFTF - 85)-Dividend (Payout and Sweep) is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01762). As of 2012-07-03, its NAV is ₹10.0000 (-4.89% 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 2011-06-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115388
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF223J01762
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115388
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS Fixed Term Fund - Series 85 (DFTF - 85)-Dividend (Payout and Sweep) 2012-07-03 ₹10.0000 -4.89%
DWS Fixed Term Fund - Series 85 (DFTF - 85)-Dividend (Payout and Sweep) 2012-06-29 ₹10.5138 +0.02%
DWS Fixed Term Fund - Series 85 (DFTF - 85)-Dividend (Payout and Sweep) 2012-06-28 ₹10.5116 +0.02%
DWS Fixed Term Fund - Series 85 (DFTF - 85)-Dividend (Payout and Sweep) 2012-06-27 ₹10.5091 +0.02%
DWS Fixed Term Fund - Series 85 (DFTF - 85)-Dividend (Payout and Sweep) 2012-06-26 ₹10.5065 +0.03%
DWS Fixed Term Fund - Series 85 (DFTF - 85)-Dividend (Payout and Sweep) 2012-06-25 ₹10.5038 +0.08%
DWS Fixed Term Fund - Series 85 (DFTF - 85)-Dividend (Payout and Sweep) 2012-06-22 ₹10.4955 +0.03%
DWS Fixed Term Fund - Series 85 (DFTF - 85)-Dividend (Payout and Sweep) 2012-06-21 ₹10.4927 +0.03%
DWS Fixed Term Fund - Series 85 (DFTF - 85)-Dividend (Payout and Sweep) 2012-06-20 ₹10.4900 +0.03%
DWS Fixed Term Fund - Series 85 (DFTF - 85)-Dividend (Payout and Sweep) 2012-06-19 ₹10.4872 +0.03%
DWS Fixed Term Fund - Series 85 (DFTF - 85)-Dividend (Payout and Sweep) 2012-06-18 ₹10.4844 +0.08%
DWS Fixed Term Fund - Series 85 (DFTF - 85)-Dividend (Payout and Sweep) 2012-06-15 ₹10.4759 +0.03%
DWS Fixed Term Fund - Series 85 (DFTF - 85)-Dividend (Payout and Sweep) 2012-06-14 ₹10.4731 +0.03%
DWS Fixed Term Fund - Series 85 (DFTF - 85)-Dividend (Payout and Sweep) 2012-06-13 ₹10.4703 +0.03%
DWS Fixed Term Fund - Series 85 (DFTF - 85)-Dividend (Payout and Sweep) 2012-06-12 ₹10.4674 +0.03%
DWS Fixed Term Fund - Series 85 (DFTF - 85)-Dividend (Payout and Sweep) 2012-06-11 ₹10.4646 +0.08%
DWS Fixed Term Fund - Series 85 (DFTF - 85)-Dividend (Payout and Sweep) 2012-06-08 ₹10.4560 +0.03%
DWS Fixed Term Fund - Series 85 (DFTF - 85)-Dividend (Payout and Sweep) 2012-06-07 ₹10.4532 +0.03%
DWS Fixed Term Fund - Series 85 (DFTF - 85)-Dividend (Payout and Sweep) 2012-06-06 ₹10.4503 +0.03%
DWS Fixed Term Fund - Series 85 (DFTF - 85)-Dividend (Payout and Sweep) 2012-06-05 ₹10.4474 +0.03%
DWS Fixed Term Fund - Series 85 (DFTF - 85)-Dividend (Payout and Sweep) 2012-06-04 ₹10.4445 +0.08%
DWS Fixed Term Fund - Series 85 (DFTF - 85)-Dividend (Payout and Sweep) 2012-06-01 ₹10.4359 +0.03%
DWS Fixed Term Fund - Series 85 (DFTF - 85)-Dividend (Payout and Sweep) 2012-05-31 ₹10.4330 +0.03%
DWS Fixed Term Fund - Series 85 (DFTF - 85)-Dividend (Payout and Sweep) 2012-05-30 ₹10.4301 +0.03%
DWS Fixed Term Fund - Series 85 (DFTF - 85)-Dividend (Payout and Sweep) 2012-05-29 ₹10.4273 +0.03%
DWS Fixed Term Fund - Series 85 (DFTF - 85)-Dividend (Payout and Sweep) 2012-05-28 ₹10.4241 +0.08%
DWS Fixed Term Fund - Series 85 (DFTF - 85)-Dividend (Payout and Sweep) 2012-05-25 ₹10.4155 +0.03%
DWS Fixed Term Fund - Series 85 (DFTF - 85)-Dividend (Payout and Sweep) 2012-05-24 ₹10.4126 +0.03%
DWS Fixed Term Fund - Series 85 (DFTF - 85)-Dividend (Payout and Sweep) 2012-05-23 ₹10.4097 +0.03%
DWS Fixed Term Fund - Series 85 (DFTF - 85)-Dividend (Payout and Sweep) 2012-05-22 ₹10.4068 +0.03%
DWS Fixed Term Fund - Series 85 (DFTF - 85)-Dividend (Payout and Sweep) 2012-05-21 ₹10.4039 +0.08%
DWS Fixed Term Fund - Series 85 (DFTF - 85)-Dividend (Payout and Sweep) 2012-05-18 ₹10.3951 +0.03%
DWS Fixed Term Fund - Series 85 (DFTF - 85)-Dividend (Payout and Sweep) 2012-05-17 ₹10.3922 +0.03%
DWS Fixed Term Fund - Series 85 (DFTF - 85)-Dividend (Payout and Sweep) 2012-05-16 ₹10.3893 +0.03%
DWS Fixed Term Fund - Series 85 (DFTF - 85)-Dividend (Payout and Sweep) 2012-05-15 ₹10.3864 +0.03%
DWS Fixed Term Fund - Series 85 (DFTF - 85)-Dividend (Payout and Sweep) 2012-05-14 ₹10.3835 +0.08%
DWS Fixed Term Fund - Series 85 (DFTF - 85)-Dividend (Payout and Sweep) 2012-05-11 ₹10.3747 +0.03%
DWS Fixed Term Fund - Series 85 (DFTF - 85)-Dividend (Payout and Sweep) 2012-05-10 ₹10.3718 +0.03%
DWS Fixed Term Fund - Series 85 (DFTF - 85)-Dividend (Payout and Sweep) 2012-05-09 ₹10.3689 +0.03%
DWS Fixed Term Fund - Series 85 (DFTF - 85)-Dividend (Payout and Sweep) 2012-05-08 ₹10.3660 +0.03%
DWS Fixed Term Fund - Series 85 (DFTF - 85)-Dividend (Payout and Sweep) 2012-05-07 ₹10.3631 +0.09%
DWS Fixed Term Fund - Series 85 (DFTF - 85)-Dividend (Payout and Sweep) 2012-05-04 ₹10.3543 +0.03%
DWS Fixed Term Fund - Series 85 (DFTF - 85)-Dividend (Payout and Sweep) 2012-05-03 ₹10.3514 +0.03%
DWS Fixed Term Fund - Series 85 (DFTF - 85)-Dividend (Payout and Sweep) 2012-05-02 ₹10.3485 +0.06%
DWS Fixed Term Fund - Series 85 (DFTF - 85)-Dividend (Payout and Sweep) 2012-04-30 ₹10.3427 +0.09%
DWS Fixed Term Fund - Series 85 (DFTF - 85)-Dividend (Payout and Sweep) 2012-04-27 ₹10.3339 +0.03%
DWS Fixed Term Fund - Series 85 (DFTF - 85)-Dividend (Payout and Sweep) 2012-04-26 ₹10.3310 +0.03%
DWS Fixed Term Fund - Series 85 (DFTF - 85)-Dividend (Payout and Sweep) 2012-04-25 ₹10.3281 +0.03%
DWS Fixed Term Fund - Series 85 (DFTF - 85)-Dividend (Payout and Sweep) 2012-04-24 ₹10.3252 +0.03%
DWS Fixed Term Fund - Series 85 (DFTF - 85)-Dividend (Payout and Sweep) 2012-04-23 ₹10.3223 +0.09%