DWS Fixed Term Fund - Series 89 (DFTF - 89)- Dividend (Payout and Sweep)
Deutsche Mutual Fund₹10.0000
-5.97%
⚠ This scheme hasn't reported a new NAV since 2012-09-10 — it may be dormant, matured, merged, or delisted.
DWS Fixed Term Fund - Series 89 (DFTF - 89)- Dividend (Payout and Sweep) is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01853). As of 2012-09-10, its NAV is ₹10.0000 (-5.97% 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 2011-09-07 is available below, along with a free JSON API.
Fund details
Scheme Code
115711
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF223J01853
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 89 (DFTF - 89)- Dividend (Payout and Sweep) | 2012-09-10 | ₹10.0000 | -5.97% |
| DWS Fixed Term Fund - Series 89 (DFTF - 89)- Dividend (Payout and Sweep) | 2012-09-07 | ₹10.6345 | +0.02% |
| DWS Fixed Term Fund - Series 89 (DFTF - 89)- Dividend (Payout and Sweep) | 2012-09-06 | ₹10.6324 | +0.02% |
| DWS Fixed Term Fund - Series 89 (DFTF - 89)- Dividend (Payout and Sweep) | 2012-09-05 | ₹10.6303 | +0.02% |
| DWS Fixed Term Fund - Series 89 (DFTF - 89)- Dividend (Payout and Sweep) | 2012-09-04 | ₹10.6281 | +0.02% |
| DWS Fixed Term Fund - Series 89 (DFTF - 89)- Dividend (Payout and Sweep) | 2012-09-03 | ₹10.6258 | +0.06% |
| DWS Fixed Term Fund - Series 89 (DFTF - 89)- Dividend (Payout and Sweep) | 2012-08-31 | ₹10.6192 | +0.02% |
| DWS Fixed Term Fund - Series 89 (DFTF - 89)- Dividend (Payout and Sweep) | 2012-08-30 | ₹10.6170 | +0.02% |
| DWS Fixed Term Fund - Series 89 (DFTF - 89)- Dividend (Payout and Sweep) | 2012-08-29 | ₹10.6147 | +0.02% |
| DWS Fixed Term Fund - Series 89 (DFTF - 89)- Dividend (Payout and Sweep) | 2012-08-28 | ₹10.6125 | +0.02% |
| DWS Fixed Term Fund - Series 89 (DFTF - 89)- Dividend (Payout and Sweep) | 2012-08-27 | ₹10.6103 | +0.07% |
| DWS Fixed Term Fund - Series 89 (DFTF - 89)- Dividend (Payout and Sweep) | 2012-08-24 | ₹10.6025 | +0.03% |
| DWS Fixed Term Fund - Series 89 (DFTF - 89)- Dividend (Payout and Sweep) | 2012-08-23 | ₹10.5998 | +0.03% |
| DWS Fixed Term Fund - Series 89 (DFTF - 89)- Dividend (Payout and Sweep) | 2012-08-22 | ₹10.5971 | +0.02% |
| DWS Fixed Term Fund - Series 89 (DFTF - 89)- Dividend (Payout and Sweep) | 2012-08-21 | ₹10.5945 | +0.10% |
| DWS Fixed Term Fund - Series 89 (DFTF - 89)- Dividend (Payout and Sweep) | 2012-08-17 | ₹10.5838 | +0.03% |
| DWS Fixed Term Fund - Series 89 (DFTF - 89)- Dividend (Payout and Sweep) | 2012-08-16 | ₹10.5811 | +0.05% |
| DWS Fixed Term Fund - Series 89 (DFTF - 89)- Dividend (Payout and Sweep) | 2012-08-14 | ₹10.5758 | +0.03% |
| DWS Fixed Term Fund - Series 89 (DFTF - 89)- Dividend (Payout and Sweep) | 2012-08-13 | ₹10.5731 | +0.08% |
| DWS Fixed Term Fund - Series 89 (DFTF - 89)- Dividend (Payout and Sweep) | 2012-08-10 | ₹10.5651 | +0.03% |
| DWS Fixed Term Fund - Series 89 (DFTF - 89)- Dividend (Payout and Sweep) | 2012-08-09 | ₹10.5623 | +0.02% |
| DWS Fixed Term Fund - Series 89 (DFTF - 89)- Dividend (Payout and Sweep) | 2012-08-08 | ₹10.5598 | +0.03% |
| DWS Fixed Term Fund - Series 89 (DFTF - 89)- Dividend (Payout and Sweep) | 2012-08-07 | ₹10.5571 | +0.03% |
| DWS Fixed Term Fund - Series 89 (DFTF - 89)- Dividend (Payout and Sweep) | 2012-08-06 | ₹10.5544 | +0.08% |
| DWS Fixed Term Fund - Series 89 (DFTF - 89)- Dividend (Payout and Sweep) | 2012-08-03 | ₹10.5464 | +0.03% |
| DWS Fixed Term Fund - Series 89 (DFTF - 89)- Dividend (Payout and Sweep) | 2012-08-02 | ₹10.5437 | +0.02% |
| DWS Fixed Term Fund - Series 89 (DFTF - 89)- Dividend (Payout and Sweep) | 2012-08-01 | ₹10.5411 | +0.03% |
| DWS Fixed Term Fund - Series 89 (DFTF - 89)- Dividend (Payout and Sweep) | 2012-07-31 | ₹10.5384 | +0.03% |
| DWS Fixed Term Fund - Series 89 (DFTF - 89)- Dividend (Payout and Sweep) | 2012-07-30 | ₹10.5357 | +0.08% |
| DWS Fixed Term Fund - Series 89 (DFTF - 89)- Dividend (Payout and Sweep) | 2012-07-27 | ₹10.5277 | +0.02% |
| DWS Fixed Term Fund - Series 89 (DFTF - 89)- Dividend (Payout and Sweep) | 2012-07-26 | ₹10.5251 | +0.03% |
| DWS Fixed Term Fund - Series 89 (DFTF - 89)- Dividend (Payout and Sweep) | 2012-07-25 | ₹10.5224 | +0.03% |
| DWS Fixed Term Fund - Series 89 (DFTF - 89)- Dividend (Payout and Sweep) | 2012-07-24 | ₹10.5197 | +0.02% |
| DWS Fixed Term Fund - Series 89 (DFTF - 89)- Dividend (Payout and Sweep) | 2012-07-23 | ₹10.5171 | +0.08% |
| DWS Fixed Term Fund - Series 89 (DFTF - 89)- Dividend (Payout and Sweep) | 2012-07-20 | ₹10.5092 | +0.03% |
| DWS Fixed Term Fund - Series 89 (DFTF - 89)- Dividend (Payout and Sweep) | 2012-07-19 | ₹10.5065 | +0.02% |
| DWS Fixed Term Fund - Series 89 (DFTF - 89)- Dividend (Payout and Sweep) | 2012-07-18 | ₹10.5039 | +0.03% |
| DWS Fixed Term Fund - Series 89 (DFTF - 89)- Dividend (Payout and Sweep) | 2012-07-17 | ₹10.5012 | +0.03% |
| DWS Fixed Term Fund - Series 89 (DFTF - 89)- Dividend (Payout and Sweep) | 2012-07-16 | ₹10.4985 | +0.08% |
| DWS Fixed Term Fund - Series 89 (DFTF - 89)- Dividend (Payout and Sweep) | 2012-07-13 | ₹10.4905 | +0.03% |
| DWS Fixed Term Fund - Series 89 (DFTF - 89)- Dividend (Payout and Sweep) | 2012-07-12 | ₹10.4878 | +0.03% |
| DWS Fixed Term Fund - Series 89 (DFTF - 89)- Dividend (Payout and Sweep) | 2012-07-11 | ₹10.4851 | +0.03% |
| DWS Fixed Term Fund - Series 89 (DFTF - 89)- Dividend (Payout and Sweep) | 2012-07-10 | ₹10.4824 | +0.02% |
| DWS Fixed Term Fund - Series 89 (DFTF - 89)- Dividend (Payout and Sweep) | 2012-07-09 | ₹10.4798 | +0.08% |
| DWS Fixed Term Fund - Series 89 (DFTF - 89)- Dividend (Payout and Sweep) | 2012-07-06 | ₹10.4718 | +0.02% |
| DWS Fixed Term Fund - Series 89 (DFTF - 89)- Dividend (Payout and Sweep) | 2012-07-05 | ₹10.4692 | +0.03% |
| DWS Fixed Term Fund - Series 89 (DFTF - 89)- Dividend (Payout and Sweep) | 2012-07-04 | ₹10.4663 | +0.02% |
| DWS Fixed Term Fund - Series 89 (DFTF - 89)- Dividend (Payout and Sweep) | 2012-07-03 | ₹10.4637 | +0.10% |
| DWS Fixed Term Fund - Series 89 (DFTF - 89)- Dividend (Payout and Sweep) | 2012-06-29 | ₹10.4530 | +0.03% |
| DWS Fixed Term Fund - Series 89 (DFTF - 89)- Dividend (Payout and Sweep) | 2012-06-28 | ₹10.4503 | +0.03% |