DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth
Deutsche Mutual Fund₹13.2072
+0.03%
⚠ This scheme hasn't reported a new NAV since 2015-04-15 — it may be dormant, matured, merged, or delisted.
DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J019Y1). As of 2015-04-15, its NAV is ₹13.2072 (+0.03% 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 2011-10-25 is available below, along with a free JSON API.
Fund details
Scheme Code
115928
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF223J019Y1
ISIN (Reinvest)
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Launch Date
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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 91 (DFTF - 91)- Growth | 2015-04-15 | ₹13.2072 | +0.03% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth | 2015-04-13 | ₹13.2033 | +0.04% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth | 2015-04-10 | ₹13.1974 | +0.01% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth | 2015-04-09 | ₹13.1955 | +0.01% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth | 2015-04-08 | ₹13.1936 | +0.01% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth | 2015-04-07 | ₹13.1917 | +0.01% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth | 2015-04-06 | ₹13.1898 | +0.09% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth | 2015-03-31 | ₹13.1782 | +0.01% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth | 2015-03-30 | ₹13.1763 | +0.04% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth | 2015-03-27 | ₹13.1704 | +0.01% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth | 2015-03-26 | ₹13.1685 | +0.01% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth | 2015-03-25 | ₹13.1666 | +0.02% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth | 2015-03-24 | ₹13.1646 | +0.02% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth | 2015-03-23 | ₹13.1626 | +0.04% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth | 2015-03-20 | ₹13.1567 | +0.02% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth | 2015-03-19 | ₹13.1547 | +0.01% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth | 2015-03-18 | ₹13.1528 | +0.02% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth | 2015-03-17 | ₹13.1508 | +0.02% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth | 2015-03-16 | ₹13.1488 | +0.04% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth | 2015-03-13 | ₹13.1429 | +0.02% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth | 2015-03-12 | ₹13.1409 | +0.02% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth | 2015-03-11 | ₹13.1389 | +0.02% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth | 2015-03-10 | ₹13.1369 | +0.02% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth | 2015-03-09 | ₹13.1349 | +0.06% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth | 2015-03-05 | ₹13.1269 | +0.01% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth | 2015-03-04 | ₹13.1250 | +0.02% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth | 2015-03-03 | ₹13.1230 | +0.02% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth | 2015-03-02 | ₹13.1210 | +0.05% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth | 2015-02-27 | ₹13.1150 | +0.02% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth | 2015-02-26 | ₹13.1130 | +0.02% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth | 2015-02-25 | ₹13.1110 | +0.02% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth | 2015-02-24 | ₹13.1090 | +0.02% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth | 2015-02-23 | ₹13.1070 | +0.05% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth | 2015-02-20 | ₹13.1010 | +0.03% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth | 2015-02-18 | ₹13.0970 | +0.03% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth | 2015-02-16 | ₹13.0930 | +0.05% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth | 2015-02-13 | ₹13.0870 | +0.01% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth | 2015-02-12 | ₹13.0857 | +0.01% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth | 2015-02-11 | ₹13.0839 | +0.01% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth | 2015-02-10 | ₹13.0830 | +0.01% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth | 2015-02-09 | ₹13.0811 | +0.04% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth | 2015-02-06 | ₹13.0757 | +0.02% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth | 2015-02-05 | ₹13.0737 | +0.01% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth | 2015-02-04 | ₹13.0724 | +0.01% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth | 2015-02-03 | ₹13.0715 | +0.03% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth | 2015-02-02 | ₹13.0678 | +0.04% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth | 2015-01-30 | ₹13.0630 | +0.02% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth | 2015-01-29 | ₹13.0602 | +0.01% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth | 2015-01-28 | ₹13.0592 | +0.01% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth | 2015-01-27 | ₹13.0575 | +0.06% |