DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep)
Deutsche Mutual Fund₹10.2132
+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) - Dividend (Payout and Sweep) is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J018Y3). As of 2015-04-15, its NAV is ₹10.2132 (+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
115929
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF223J018Y3
ISIN (Reinvest)
INF223J010Z7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep) | 2015-04-15 | ₹10.2132 | +0.03% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep) | 2015-04-13 | ₹10.2102 | +0.04% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep) | 2015-04-10 | ₹10.2057 | +0.01% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep) | 2015-04-09 | ₹10.2042 | +0.01% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep) | 2015-04-08 | ₹10.2027 | +0.01% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep) | 2015-04-07 | ₹10.2012 | +0.01% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep) | 2015-04-06 | ₹10.1997 | +0.09% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep) | 2015-03-31 | ₹10.1908 | +0.01% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep) | 2015-03-30 | ₹10.1893 | +0.04% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep) | 2015-03-27 | ₹10.1848 | +0.01% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep) | 2015-03-26 | ₹10.1833 | +0.01% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep) | 2015-03-25 | ₹10.1818 | +0.01% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep) | 2015-03-24 | ₹10.1803 | +0.01% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep) | 2015-03-23 | ₹10.1788 | +0.05% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep) | 2015-03-20 | ₹10.1742 | +0.01% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep) | 2015-03-19 | ₹10.1727 | +0.02% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep) | 2015-03-18 | ₹10.1711 | +0.01% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep) | 2015-03-17 | ₹10.1696 | +0.01% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep) | 2015-03-16 | ₹10.1681 | +0.05% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep) | 2015-03-13 | ₹10.1635 | +0.02% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep) | 2015-03-12 | ₹10.1619 | +0.01% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep) | 2015-03-11 | ₹10.1604 | +0.01% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep) | 2015-03-10 | ₹10.1589 | +0.02% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep) | 2015-03-09 | ₹10.1573 | +0.06% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep) | 2015-03-05 | ₹10.1512 | +0.02% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep) | 2015-03-04 | ₹10.1496 | +0.01% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep) | 2015-03-03 | ₹10.1481 | +0.02% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep) | 2015-03-02 | ₹10.1465 | +0.05% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep) | 2015-02-27 | ₹10.1419 | +0.01% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep) | 2015-02-26 | ₹10.1404 | +0.02% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep) | 2015-02-25 | ₹10.1388 | +0.01% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep) | 2015-02-24 | ₹10.1373 | +0.02% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep) | 2015-02-23 | ₹10.1357 | +0.05% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep) | 2015-02-20 | ₹10.1311 | +0.03% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep) | 2015-02-18 | ₹10.1280 | +0.03% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep) | 2015-02-16 | ₹10.1249 | +0.05% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep) | 2015-02-13 | ₹10.1203 | +0.01% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep) | 2015-02-12 | ₹10.1192 | +0.01% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep) | 2015-02-11 | ₹10.1179 | +0.01% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep) | 2015-02-10 | ₹10.1172 | +0.01% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep) | 2015-02-09 | ₹10.1157 | +0.04% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep) | 2015-02-06 | ₹10.1115 | +0.01% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep) | 2015-02-05 | ₹10.1100 | +0.01% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep) | 2015-02-04 | ₹10.1090 | +0.01% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep) | 2015-02-03 | ₹10.1083 | +0.03% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep) | 2015-02-02 | ₹10.1054 | +0.04% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep) | 2015-01-30 | ₹10.1017 | +0.02% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep) | 2015-01-29 | ₹10.0996 | +0.01% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep) | 2015-01-28 | ₹10.0988 | +0.01% |
| DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep) | 2015-01-27 | ₹10.0975 | +0.06% |