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DWS Fixed Term Fund - Series 87 (DFTF - 87)- Dividend(payout and Sweep)

Deutsche Mutual Fund
₹10.0000
-5.36%

⚠ This scheme hasn't reported a new NAV since 2012-08-06 — it may be dormant, matured, merged, or delisted.

DWS Fixed Term Fund - Series 87 (DFTF - 87)- Dividend(payout and Sweep) is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01804). As of 2012-08-06, its NAV is ₹10.0000 (-5.36% 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 2011-08-04 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115574
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF223J01804
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115574
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS Fixed Term Fund - Series 87 (DFTF - 87)- Dividend(payout and Sweep) 2012-08-06 ₹10.0000 -5.36%
DWS Fixed Term Fund - Series 87 (DFTF - 87)- Dividend(payout and Sweep) 2012-08-03 ₹10.5668 +0.02%
DWS Fixed Term Fund - Series 87 (DFTF - 87)- Dividend(payout and Sweep) 2012-08-02 ₹10.5644 +0.02%
DWS Fixed Term Fund - Series 87 (DFTF - 87)- Dividend(payout and Sweep) 2012-08-01 ₹10.5620 +0.02%
DWS Fixed Term Fund - Series 87 (DFTF - 87)- Dividend(payout and Sweep) 2012-07-31 ₹10.5595 +0.02%
DWS Fixed Term Fund - Series 87 (DFTF - 87)- Dividend(payout and Sweep) 2012-07-30 ₹10.5569 +0.08%
DWS Fixed Term Fund - Series 87 (DFTF - 87)- Dividend(payout and Sweep) 2012-07-27 ₹10.5489 +0.02%
DWS Fixed Term Fund - Series 87 (DFTF - 87)- Dividend(payout and Sweep) 2012-07-26 ₹10.5463 +0.03%
DWS Fixed Term Fund - Series 87 (DFTF - 87)- Dividend(payout and Sweep) 2012-07-25 ₹10.5436 +0.03%
DWS Fixed Term Fund - Series 87 (DFTF - 87)- Dividend(payout and Sweep) 2012-07-24 ₹10.5409 +0.03%
DWS Fixed Term Fund - Series 87 (DFTF - 87)- Dividend(payout and Sweep) 2012-07-23 ₹10.5382 +0.08%
DWS Fixed Term Fund - Series 87 (DFTF - 87)- Dividend(payout and Sweep) 2012-07-20 ₹10.5299 +0.03%
DWS Fixed Term Fund - Series 87 (DFTF - 87)- Dividend(payout and Sweep) 2012-07-19 ₹10.5272 +0.03%
DWS Fixed Term Fund - Series 87 (DFTF - 87)- Dividend(payout and Sweep) 2012-07-18 ₹10.5244 +0.03%
DWS Fixed Term Fund - Series 87 (DFTF - 87)- Dividend(payout and Sweep) 2012-07-17 ₹10.5217 +0.03%
DWS Fixed Term Fund - Series 87 (DFTF - 87)- Dividend(payout and Sweep) 2012-07-16 ₹10.5189 +0.08%
DWS Fixed Term Fund - Series 87 (DFTF - 87)- Dividend(payout and Sweep) 2012-07-13 ₹10.5107 +0.03%
DWS Fixed Term Fund - Series 87 (DFTF - 87)- Dividend(payout and Sweep) 2012-07-12 ₹10.5079 +0.03%
DWS Fixed Term Fund - Series 87 (DFTF - 87)- Dividend(payout and Sweep) 2012-07-11 ₹10.5052 +0.03%
DWS Fixed Term Fund - Series 87 (DFTF - 87)- Dividend(payout and Sweep) 2012-07-10 ₹10.5024 +0.03%
DWS Fixed Term Fund - Series 87 (DFTF - 87)- Dividend(payout and Sweep) 2012-07-09 ₹10.4997 +0.08%
DWS Fixed Term Fund - Series 87 (DFTF - 87)- Dividend(payout and Sweep) 2012-07-06 ₹10.4915 +0.03%
DWS Fixed Term Fund - Series 87 (DFTF - 87)- Dividend(payout and Sweep) 2012-07-05 ₹10.4888 +0.03%
DWS Fixed Term Fund - Series 87 (DFTF - 87)- Dividend(payout and Sweep) 2012-07-04 ₹10.4861 +0.03%
DWS Fixed Term Fund - Series 87 (DFTF - 87)- Dividend(payout and Sweep) 2012-07-03 ₹10.4825 +0.11%
DWS Fixed Term Fund - Series 87 (DFTF - 87)- Dividend(payout and Sweep) 2012-06-29 ₹10.4713 +0.03%
DWS Fixed Term Fund - Series 87 (DFTF - 87)- Dividend(payout and Sweep) 2012-06-28 ₹10.4684 +0.03%
DWS Fixed Term Fund - Series 87 (DFTF - 87)- Dividend(payout and Sweep) 2012-06-27 ₹10.4656 +0.03%
DWS Fixed Term Fund - Series 87 (DFTF - 87)- Dividend(payout and Sweep) 2012-06-26 ₹10.4628 +0.03%
DWS Fixed Term Fund - Series 87 (DFTF - 87)- Dividend(payout and Sweep) 2012-06-25 ₹10.4599 +0.08%
DWS Fixed Term Fund - Series 87 (DFTF - 87)- Dividend(payout and Sweep) 2012-06-22 ₹10.4514 +0.03%
DWS Fixed Term Fund - Series 87 (DFTF - 87)- Dividend(payout and Sweep) 2012-06-21 ₹10.4486 +0.03%
DWS Fixed Term Fund - Series 87 (DFTF - 87)- Dividend(payout and Sweep) 2012-06-20 ₹10.4458 +0.03%
DWS Fixed Term Fund - Series 87 (DFTF - 87)- Dividend(payout and Sweep) 2012-06-19 ₹10.4429 +0.03%
DWS Fixed Term Fund - Series 87 (DFTF - 87)- Dividend(payout and Sweep) 2012-06-18 ₹10.4401 +0.08%
DWS Fixed Term Fund - Series 87 (DFTF - 87)- Dividend(payout and Sweep) 2012-06-15 ₹10.4316 +0.03%
DWS Fixed Term Fund - Series 87 (DFTF - 87)- Dividend(payout and Sweep) 2012-06-14 ₹10.4288 +0.03%
DWS Fixed Term Fund - Series 87 (DFTF - 87)- Dividend(payout and Sweep) 2012-06-13 ₹10.4259 +0.03%
DWS Fixed Term Fund - Series 87 (DFTF - 87)- Dividend(payout and Sweep) 2012-06-12 ₹10.4231 +0.03%
DWS Fixed Term Fund - Series 87 (DFTF - 87)- Dividend(payout and Sweep) 2012-06-11 ₹10.4203 +0.08%
DWS Fixed Term Fund - Series 87 (DFTF - 87)- Dividend(payout and Sweep) 2012-06-08 ₹10.4118 +0.03%
DWS Fixed Term Fund - Series 87 (DFTF - 87)- Dividend(payout and Sweep) 2012-06-07 ₹10.4089 +0.03%
DWS Fixed Term Fund - Series 87 (DFTF - 87)- Dividend(payout and Sweep) 2012-06-06 ₹10.4061 +0.03%
DWS Fixed Term Fund - Series 87 (DFTF - 87)- Dividend(payout and Sweep) 2012-06-05 ₹10.4033 +0.03%
DWS Fixed Term Fund - Series 87 (DFTF - 87)- Dividend(payout and Sweep) 2012-06-04 ₹10.4004 +0.08%
DWS Fixed Term Fund - Series 87 (DFTF - 87)- Dividend(payout and Sweep) 2012-06-01 ₹10.3919 +0.03%
DWS Fixed Term Fund - Series 87 (DFTF - 87)- Dividend(payout and Sweep) 2012-05-31 ₹10.3891 +0.03%
DWS Fixed Term Fund - Series 87 (DFTF - 87)- Dividend(payout and Sweep) 2012-05-30 ₹10.3863 +0.03%
DWS Fixed Term Fund - Series 87 (DFTF - 87)- Dividend(payout and Sweep) 2012-05-29 ₹10.3834 +0.03%
DWS Fixed Term Fund - Series 87 (DFTF - 87)- Dividend(payout and Sweep) 2012-05-28 ₹10.3806 +0.08%