DWS Fixed Term Fund - Series 88- Dividend (Payout and Sweep)
Deutsche Mutual Fund₹10.0000
-7.29%
⚠ This scheme hasn't reported a new NAV since 2012-08-28 — it may be dormant, matured, merged, or delisted.
DWS Fixed Term Fund - Series 88- Dividend (Payout and Sweep) is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01820). As of 2012-08-28, its NAV is ₹10.0000 (-7.29% 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 2011-08-24 is available below, along with a free JSON API.
Fund details
Scheme Code
115668
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF223J01820
ISIN (Reinvest)
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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 88- Dividend (Payout and Sweep) | 2012-08-28 | ₹10.0000 | -7.29% |
| DWS Fixed Term Fund - Series 88- Dividend (Payout and Sweep) | 2012-08-27 | ₹10.7869 | +0.06% |
| DWS Fixed Term Fund - Series 88- Dividend (Payout and Sweep) | 2012-08-24 | ₹10.7799 | +0.02% |
| DWS Fixed Term Fund - Series 88- Dividend (Payout and Sweep) | 2012-08-23 | ₹10.7775 | +0.02% |
| DWS Fixed Term Fund - Series 88- Dividend (Payout and Sweep) | 2012-08-22 | ₹10.7751 | +0.02% |
| DWS Fixed Term Fund - Series 88- Dividend (Payout and Sweep) | 2012-08-21 | ₹10.7725 | +0.10% |
| DWS Fixed Term Fund - Series 88- Dividend (Payout and Sweep) | 2012-08-17 | ₹10.7621 | +0.03% |
| DWS Fixed Term Fund - Series 88- Dividend (Payout and Sweep) | 2012-08-16 | ₹10.7591 | +0.05% |
| DWS Fixed Term Fund - Series 88- Dividend (Payout and Sweep) | 2012-08-14 | ₹10.7538 | +0.02% |
| DWS Fixed Term Fund - Series 88- Dividend (Payout and Sweep) | 2012-08-13 | ₹10.7512 | +0.07% |
| DWS Fixed Term Fund - Series 88- Dividend (Payout and Sweep) | 2012-08-10 | ₹10.7434 | +0.03% |
| DWS Fixed Term Fund - Series 88- Dividend (Payout and Sweep) | 2012-08-09 | ₹10.7407 | +0.02% |
| DWS Fixed Term Fund - Series 88- Dividend (Payout and Sweep) | 2012-08-08 | ₹10.7381 | +0.03% |
| DWS Fixed Term Fund - Series 88- Dividend (Payout and Sweep) | 2012-08-07 | ₹10.7349 | +0.02% |
| DWS Fixed Term Fund - Series 88- Dividend (Payout and Sweep) | 2012-08-06 | ₹10.7323 | +0.07% |
| DWS Fixed Term Fund - Series 88- Dividend (Payout and Sweep) | 2012-08-03 | ₹10.7243 | +0.03% |
| DWS Fixed Term Fund - Series 88- Dividend (Payout and Sweep) | 2012-08-02 | ₹10.7216 | +0.02% |
| DWS Fixed Term Fund - Series 88- Dividend (Payout and Sweep) | 2012-08-01 | ₹10.7190 | +0.03% |
| DWS Fixed Term Fund - Series 88- Dividend (Payout and Sweep) | 2012-07-31 | ₹10.7163 | +0.03% |
| DWS Fixed Term Fund - Series 88- Dividend (Payout and Sweep) | 2012-07-30 | ₹10.7136 | +0.07% |
| DWS Fixed Term Fund - Series 88- Dividend (Payout and Sweep) | 2012-07-27 | ₹10.7056 | +0.02% |
| DWS Fixed Term Fund - Series 88- Dividend (Payout and Sweep) | 2012-07-26 | ₹10.7030 | +0.03% |
| DWS Fixed Term Fund - Series 88- Dividend (Payout and Sweep) | 2012-07-25 | ₹10.7003 | +0.03% |
| DWS Fixed Term Fund - Series 88- Dividend (Payout and Sweep) | 2012-07-24 | ₹10.6976 | +0.02% |
| DWS Fixed Term Fund - Series 88- Dividend (Payout and Sweep) | 2012-07-23 | ₹10.6950 | +0.07% |
| DWS Fixed Term Fund - Series 88- Dividend (Payout and Sweep) | 2012-07-20 | ₹10.6870 | +0.03% |
| DWS Fixed Term Fund - Series 88- Dividend (Payout and Sweep) | 2012-07-19 | ₹10.6843 | +0.02% |
| DWS Fixed Term Fund - Series 88- Dividend (Payout and Sweep) | 2012-07-18 | ₹10.6817 | +0.03% |
| DWS Fixed Term Fund - Series 88- Dividend (Payout and Sweep) | 2012-07-17 | ₹10.6790 | +0.03% |
| DWS Fixed Term Fund - Series 88- Dividend (Payout and Sweep) | 2012-07-16 | ₹10.6763 | +0.07% |
| DWS Fixed Term Fund - Series 88- Dividend (Payout and Sweep) | 2012-07-13 | ₹10.6683 | +0.02% |
| DWS Fixed Term Fund - Series 88- Dividend (Payout and Sweep) | 2012-07-12 | ₹10.6657 | +0.03% |
| DWS Fixed Term Fund - Series 88- Dividend (Payout and Sweep) | 2012-07-11 | ₹10.6630 | +0.03% |
| DWS Fixed Term Fund - Series 88- Dividend (Payout and Sweep) | 2012-07-10 | ₹10.6603 | +0.02% |
| DWS Fixed Term Fund - Series 88- Dividend (Payout and Sweep) | 2012-07-09 | ₹10.6577 | +0.08% |
| DWS Fixed Term Fund - Series 88- Dividend (Payout and Sweep) | 2012-07-06 | ₹10.6492 | +0.03% |
| DWS Fixed Term Fund - Series 88- Dividend (Payout and Sweep) | 2012-07-05 | ₹10.6465 | +0.03% |
| DWS Fixed Term Fund - Series 88- Dividend (Payout and Sweep) | 2012-07-04 | ₹10.6438 | +0.06% |
| DWS Fixed Term Fund - Series 88- Dividend (Payout and Sweep) | 2012-07-03 | ₹10.6378 | +0.12% |
| DWS Fixed Term Fund - Series 88- Dividend (Payout and Sweep) | 2012-06-29 | ₹10.6252 | +0.03% |
| DWS Fixed Term Fund - Series 88- Dividend (Payout and Sweep) | 2012-06-28 | ₹10.6224 | +0.03% |
| DWS Fixed Term Fund - Series 88- Dividend (Payout and Sweep) | 2012-06-27 | ₹10.6197 | +0.03% |
| DWS Fixed Term Fund - Series 88- Dividend (Payout and Sweep) | 2012-06-26 | ₹10.6169 | +0.03% |
| DWS Fixed Term Fund - Series 88- Dividend (Payout and Sweep) | 2012-06-25 | ₹10.6141 | +0.08% |
| DWS Fixed Term Fund - Series 88- Dividend (Payout and Sweep) | 2012-06-22 | ₹10.6057 | +0.03% |
| DWS Fixed Term Fund - Series 88- Dividend (Payout and Sweep) | 2012-06-21 | ₹10.6028 | +0.03% |
| DWS Fixed Term Fund - Series 88- Dividend (Payout and Sweep) | 2012-06-20 | ₹10.6000 | +0.03% |
| DWS Fixed Term Fund - Series 88- Dividend (Payout and Sweep) | 2012-06-19 | ₹10.5972 | +0.03% |
| DWS Fixed Term Fund - Series 88- Dividend (Payout and Sweep) | 2012-06-18 | ₹10.5944 | +0.08% |
| DWS Fixed Term Fund - Series 88- Dividend (Payout and Sweep) | 2012-06-15 | ₹10.5859 | +0.03% |