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DWS Fixed Term Fund - Series 90 (DFTF - 90)- Dividend (Payout and Sweep)

Deutsche Mutual Fund
₹10.0000
-8.68%

⚠ This scheme hasn't reported a new NAV since 2012-09-24 — it may be dormant, matured, merged, or delisted.

DWS Fixed Term Fund - Series 90 (DFTF - 90)- Dividend (Payout and Sweep) is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01911). As of 2012-09-24, its NAV is ₹10.0000 (-8.68% 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 2011-09-22 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115778
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF223J01911
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115778
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS Fixed Term Fund - Series 90 (DFTF - 90)- Dividend (Payout and Sweep) 2012-09-24 ₹10.0000 -8.68%
DWS Fixed Term Fund - Series 90 (DFTF - 90)- Dividend (Payout and Sweep) 2012-09-21 ₹10.9500 +0.02%
DWS Fixed Term Fund - Series 90 (DFTF - 90)- Dividend (Payout and Sweep) 2012-09-20 ₹10.9475 +0.05%
DWS Fixed Term Fund - Series 90 (DFTF - 90)- Dividend (Payout and Sweep) 2012-09-18 ₹10.9424 +0.02%
DWS Fixed Term Fund - Series 90 (DFTF - 90)- Dividend (Payout and Sweep) 2012-09-17 ₹10.9397 +0.07%
DWS Fixed Term Fund - Series 90 (DFTF - 90)- Dividend (Payout and Sweep) 2012-09-14 ₹10.9320 +0.02%
DWS Fixed Term Fund - Series 90 (DFTF - 90)- Dividend (Payout and Sweep) 2012-09-13 ₹10.9294 +0.02%
DWS Fixed Term Fund - Series 90 (DFTF - 90)- Dividend (Payout and Sweep) 2012-09-12 ₹10.9268 +0.02%
DWS Fixed Term Fund - Series 90 (DFTF - 90)- Dividend (Payout and Sweep) 2012-09-11 ₹10.9241 +0.02%
DWS Fixed Term Fund - Series 90 (DFTF - 90)- Dividend (Payout and Sweep) 2012-09-10 ₹10.9215 +0.07%
DWS Fixed Term Fund - Series 90 (DFTF - 90)- Dividend (Payout and Sweep) 2012-09-07 ₹10.9136 +0.02%
DWS Fixed Term Fund - Series 90 (DFTF - 90)- Dividend (Payout and Sweep) 2012-09-06 ₹10.9110 +0.02%
DWS Fixed Term Fund - Series 90 (DFTF - 90)- Dividend (Payout and Sweep) 2012-09-05 ₹10.9084 +0.02%
DWS Fixed Term Fund - Series 90 (DFTF - 90)- Dividend (Payout and Sweep) 2012-09-04 ₹10.9058 +0.02%
DWS Fixed Term Fund - Series 90 (DFTF - 90)- Dividend (Payout and Sweep) 2012-09-03 ₹10.9031 +0.09%
DWS Fixed Term Fund - Series 90 (DFTF - 90)- Dividend (Payout and Sweep) 2012-08-31 ₹10.8935 +0.02%
DWS Fixed Term Fund - Series 90 (DFTF - 90)- Dividend (Payout and Sweep) 2012-08-30 ₹10.8908 +0.02%
DWS Fixed Term Fund - Series 90 (DFTF - 90)- Dividend (Payout and Sweep) 2012-08-29 ₹10.8882 +0.02%
DWS Fixed Term Fund - Series 90 (DFTF - 90)- Dividend (Payout and Sweep) 2012-08-28 ₹10.8856 +0.03%
DWS Fixed Term Fund - Series 90 (DFTF - 90)- Dividend (Payout and Sweep) 2012-08-27 ₹10.8828 +0.07%
DWS Fixed Term Fund - Series 90 (DFTF - 90)- Dividend (Payout and Sweep) 2012-08-24 ₹10.8749 +0.02%
DWS Fixed Term Fund - Series 90 (DFTF - 90)- Dividend (Payout and Sweep) 2012-08-23 ₹10.8723 +0.02%
DWS Fixed Term Fund - Series 90 (DFTF - 90)- Dividend (Payout and Sweep) 2012-08-22 ₹10.8696 +0.02%
DWS Fixed Term Fund - Series 90 (DFTF - 90)- Dividend (Payout and Sweep) 2012-08-21 ₹10.8670 +0.10%
DWS Fixed Term Fund - Series 90 (DFTF - 90)- Dividend (Payout and Sweep) 2012-08-17 ₹10.8565 +0.02%
DWS Fixed Term Fund - Series 90 (DFTF - 90)- Dividend (Payout and Sweep) 2012-08-16 ₹10.8539 +0.05%
DWS Fixed Term Fund - Series 90 (DFTF - 90)- Dividend (Payout and Sweep) 2012-08-14 ₹10.8486 +0.02%
DWS Fixed Term Fund - Series 90 (DFTF - 90)- Dividend (Payout and Sweep) 2012-08-13 ₹10.8460 +0.07%
DWS Fixed Term Fund - Series 90 (DFTF - 90)- Dividend (Payout and Sweep) 2012-08-10 ₹10.8381 +0.02%
DWS Fixed Term Fund - Series 90 (DFTF - 90)- Dividend (Payout and Sweep) 2012-08-09 ₹10.8354 +0.02%
DWS Fixed Term Fund - Series 90 (DFTF - 90)- Dividend (Payout and Sweep) 2012-08-08 ₹10.8328 +0.02%
DWS Fixed Term Fund - Series 90 (DFTF - 90)- Dividend (Payout and Sweep) 2012-08-07 ₹10.8302 +0.02%
DWS Fixed Term Fund - Series 90 (DFTF - 90)- Dividend (Payout and Sweep) 2012-08-06 ₹10.8275 +0.07%
DWS Fixed Term Fund - Series 90 (DFTF - 90)- Dividend (Payout and Sweep) 2012-08-03 ₹10.8196 +0.02%
DWS Fixed Term Fund - Series 90 (DFTF - 90)- Dividend (Payout and Sweep) 2012-08-02 ₹10.8170 +0.02%
DWS Fixed Term Fund - Series 90 (DFTF - 90)- Dividend (Payout and Sweep) 2012-08-01 ₹10.8144 +0.03%
DWS Fixed Term Fund - Series 90 (DFTF - 90)- Dividend (Payout and Sweep) 2012-07-31 ₹10.8117 +0.02%
DWS Fixed Term Fund - Series 90 (DFTF - 90)- Dividend (Payout and Sweep) 2012-07-30 ₹10.8091 +0.07%
DWS Fixed Term Fund - Series 90 (DFTF - 90)- Dividend (Payout and Sweep) 2012-07-27 ₹10.8012 +0.02%
DWS Fixed Term Fund - Series 90 (DFTF - 90)- Dividend (Payout and Sweep) 2012-07-26 ₹10.7986 +0.03%
DWS Fixed Term Fund - Series 90 (DFTF - 90)- Dividend (Payout and Sweep) 2012-07-25 ₹10.7959 +0.02%
DWS Fixed Term Fund - Series 90 (DFTF - 90)- Dividend (Payout and Sweep) 2012-07-24 ₹10.7933 +0.02%
DWS Fixed Term Fund - Series 90 (DFTF - 90)- Dividend (Payout and Sweep) 2012-07-23 ₹10.7907 +0.07%
DWS Fixed Term Fund - Series 90 (DFTF - 90)- Dividend (Payout and Sweep) 2012-07-20 ₹10.7827 +0.03%
DWS Fixed Term Fund - Series 90 (DFTF - 90)- Dividend (Payout and Sweep) 2012-07-19 ₹10.7800 +0.03%
DWS Fixed Term Fund - Series 90 (DFTF - 90)- Dividend (Payout and Sweep) 2012-07-18 ₹10.7773 +0.02%
DWS Fixed Term Fund - Series 90 (DFTF - 90)- Dividend (Payout and Sweep) 2012-07-17 ₹10.7747 +0.02%
DWS Fixed Term Fund - Series 90 (DFTF - 90)- Dividend (Payout and Sweep) 2012-07-16 ₹10.7721 +0.07%
DWS Fixed Term Fund - Series 90 (DFTF - 90)- Dividend (Payout and Sweep) 2012-07-13 ₹10.7641 +0.02%
DWS Fixed Term Fund - Series 90 (DFTF - 90)- Dividend (Payout and Sweep) 2012-07-12 ₹10.7615 +0.02%