DWS Fixed Term Fund - Series 86 (DFTF - 86)- Dividend (Payout and Sweep)
Deutsche Mutual Fund₹10.0000
-5.85%
⚠ This scheme hasn't reported a new NAV since 2012-03-19 — it may be dormant, matured, merged, or delisted.
DWS Fixed Term Fund - Series 86 (DFTF - 86)- Dividend (Payout and Sweep) is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01788). As of 2012-03-19, its NAV is ₹10.0000 (-5.85% 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 2011-07-15 is available below, along with a free JSON API.
Fund details
Scheme Code
115564
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF223J01788
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 86 (DFTF - 86)- Dividend (Payout and Sweep) | 2012-03-19 | ₹10.0000 | -5.85% |
| DWS Fixed Term Fund - Series 86 (DFTF - 86)- Dividend (Payout and Sweep) | 2012-03-16 | ₹10.6208 | +0.02% |
| DWS Fixed Term Fund - Series 86 (DFTF - 86)- Dividend (Payout and Sweep) | 2012-03-15 | ₹10.6183 | +0.02% |
| DWS Fixed Term Fund - Series 86 (DFTF - 86)- Dividend (Payout and Sweep) | 2012-03-14 | ₹10.6157 | +0.02% |
| DWS Fixed Term Fund - Series 86 (DFTF - 86)- Dividend (Payout and Sweep) | 2012-03-13 | ₹10.6131 | +0.02% |
| DWS Fixed Term Fund - Series 86 (DFTF - 86)- Dividend (Payout and Sweep) | 2012-03-12 | ₹10.6106 | +0.07% |
| DWS Fixed Term Fund - Series 86 (DFTF - 86)- Dividend (Payout and Sweep) | 2012-03-09 | ₹10.6030 | +0.05% |
| DWS Fixed Term Fund - Series 86 (DFTF - 86)- Dividend (Payout and Sweep) | 2012-03-07 | ₹10.5978 | +0.03% |
| DWS Fixed Term Fund - Series 86 (DFTF - 86)- Dividend (Payout and Sweep) | 2012-03-06 | ₹10.5951 | +0.02% |
| DWS Fixed Term Fund - Series 86 (DFTF - 86)- Dividend (Payout and Sweep) | 2012-03-05 | ₹10.5925 | +0.07% |
| DWS Fixed Term Fund - Series 86 (DFTF - 86)- Dividend (Payout and Sweep) | 2012-03-02 | ₹10.5846 | +0.03% |
| DWS Fixed Term Fund - Series 86 (DFTF - 86)- Dividend (Payout and Sweep) | 2012-03-01 | ₹10.5819 | +0.02% |
| DWS Fixed Term Fund - Series 86 (DFTF - 86)- Dividend (Payout and Sweep) | 2012-02-29 | ₹10.5793 | +0.03% |
| DWS Fixed Term Fund - Series 86 (DFTF - 86)- Dividend (Payout and Sweep) | 2012-02-28 | ₹10.5766 | +0.03% |
| DWS Fixed Term Fund - Series 86 (DFTF - 86)- Dividend (Payout and Sweep) | 2012-02-27 | ₹10.5739 | +0.07% |
| DWS Fixed Term Fund - Series 86 (DFTF - 86)- Dividend (Payout and Sweep) | 2012-02-24 | ₹10.5660 | +0.03% |
| DWS Fixed Term Fund - Series 86 (DFTF - 86)- Dividend (Payout and Sweep) | 2012-02-23 | ₹10.5633 | +0.02% |
| DWS Fixed Term Fund - Series 86 (DFTF - 86)- Dividend (Payout and Sweep) | 2012-02-22 | ₹10.5607 | +0.03% |
| DWS Fixed Term Fund - Series 86 (DFTF - 86)- Dividend (Payout and Sweep) | 2012-02-21 | ₹10.5580 | +0.10% |
| DWS Fixed Term Fund - Series 86 (DFTF - 86)- Dividend (Payout and Sweep) | 2012-02-17 | ₹10.5474 | +0.05% |
| DWS Fixed Term Fund - Series 86 (DFTF - 86)- Dividend (Payout and Sweep) | 2012-02-15 | ₹10.5420 | +0.02% |
| DWS Fixed Term Fund - Series 86 (DFTF - 86)- Dividend (Payout and Sweep) | 2012-02-14 | ₹10.5394 | +0.03% |
| DWS Fixed Term Fund - Series 86 (DFTF - 86)- Dividend (Payout and Sweep) | 2012-02-13 | ₹10.5367 | +0.08% |
| DWS Fixed Term Fund - Series 86 (DFTF - 86)- Dividend (Payout and Sweep) | 2012-02-10 | ₹10.5287 | +0.02% |
| DWS Fixed Term Fund - Series 86 (DFTF - 86)- Dividend (Payout and Sweep) | 2012-02-09 | ₹10.5261 | +0.03% |
| DWS Fixed Term Fund - Series 86 (DFTF - 86)- Dividend (Payout and Sweep) | 2012-02-08 | ₹10.5234 | +0.02% |
| DWS Fixed Term Fund - Series 86 (DFTF - 86)- Dividend (Payout and Sweep) | 2012-02-07 | ₹10.5208 | +0.03% |
| DWS Fixed Term Fund - Series 86 (DFTF - 86)- Dividend (Payout and Sweep) | 2012-02-06 | ₹10.5181 | +0.08% |
| DWS Fixed Term Fund - Series 86 (DFTF - 86)- Dividend (Payout and Sweep) | 2012-02-03 | ₹10.5101 | +0.02% |
| DWS Fixed Term Fund - Series 86 (DFTF - 86)- Dividend (Payout and Sweep) | 2012-02-02 | ₹10.5075 | +0.03% |
| DWS Fixed Term Fund - Series 86 (DFTF - 86)- Dividend (Payout and Sweep) | 2012-02-01 | ₹10.5048 | +0.02% |
| DWS Fixed Term Fund - Series 86 (DFTF - 86)- Dividend (Payout and Sweep) | 2012-01-31 | ₹10.5022 | +0.03% |
| DWS Fixed Term Fund - Series 86 (DFTF - 86)- Dividend (Payout and Sweep) | 2012-01-30 | ₹10.4995 | +0.08% |
| DWS Fixed Term Fund - Series 86 (DFTF - 86)- Dividend (Payout and Sweep) | 2012-01-27 | ₹10.4915 | +0.05% |
| DWS Fixed Term Fund - Series 86 (DFTF - 86)- Dividend (Payout and Sweep) | 2012-01-25 | ₹10.4862 | +0.03% |
| DWS Fixed Term Fund - Series 86 (DFTF - 86)- Dividend (Payout and Sweep) | 2012-01-24 | ₹10.4835 | +0.02% |
| DWS Fixed Term Fund - Series 86 (DFTF - 86)- Dividend (Payout and Sweep) | 2012-01-23 | ₹10.4809 | +0.08% |
| DWS Fixed Term Fund - Series 86 (DFTF - 86)- Dividend (Payout and Sweep) | 2012-01-20 | ₹10.4729 | +0.03% |
| DWS Fixed Term Fund - Series 86 (DFTF - 86)- Dividend (Payout and Sweep) | 2012-01-19 | ₹10.4702 | +0.02% |
| DWS Fixed Term Fund - Series 86 (DFTF - 86)- Dividend (Payout and Sweep) | 2012-01-18 | ₹10.4676 | +0.03% |
| DWS Fixed Term Fund - Series 86 (DFTF - 86)- Dividend (Payout and Sweep) | 2012-01-17 | ₹10.4649 | +0.02% |
| DWS Fixed Term Fund - Series 86 (DFTF - 86)- Dividend (Payout and Sweep) | 2012-01-16 | ₹10.4623 | +0.08% |
| DWS Fixed Term Fund - Series 86 (DFTF - 86)- Dividend (Payout and Sweep) | 2012-01-13 | ₹10.4543 | +0.03% |
| DWS Fixed Term Fund - Series 86 (DFTF - 86)- Dividend (Payout and Sweep) | 2012-01-12 | ₹10.4516 | +0.02% |
| DWS Fixed Term Fund - Series 86 (DFTF - 86)- Dividend (Payout and Sweep) | 2012-01-11 | ₹10.4490 | +0.03% |
| DWS Fixed Term Fund - Series 86 (DFTF - 86)- Dividend (Payout and Sweep) | 2012-01-10 | ₹10.4463 | +0.03% |
| DWS Fixed Term Fund - Series 86 (DFTF - 86)- Dividend (Payout and Sweep) | 2012-01-09 | ₹10.4436 | +0.08% |
| DWS Fixed Term Fund - Series 86 (DFTF - 86)- Dividend (Payout and Sweep) | 2012-01-06 | ₹10.4357 | +0.03% |
| DWS Fixed Term Fund - Series 86 (DFTF - 86)- Dividend (Payout and Sweep) | 2012-01-05 | ₹10.4330 | +0.03% |
| DWS Fixed Term Fund - Series 86 (DFTF - 86)- Dividend (Payout and Sweep) | 2012-01-04 | ₹10.4303 | +0.02% |