DWS Fixed Term Fund - Series 92 (DFTF - 92)- Growth
Deutsche Mutual Fund₹10.9602
+0.04%
⚠ This scheme hasn't reported a new NAV since 2012-11-07 — it may be dormant, matured, merged, or delisted.
DWS Fixed Term Fund - Series 92 (DFTF - 92)- Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01GJ8). As of 2012-11-07, its NAV is ₹10.9602 (+0.04% 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 2011-11-08 is available below, along with a free JSON API.
Fund details
Scheme Code
116046
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF223J01GJ8
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 92 (DFTF - 92)- Growth | 2012-11-07 | ₹10.9602 | +0.04% |
| DWS Fixed Term Fund - Series 92 (DFTF - 92)- Growth | 2012-11-06 | ₹10.9560 | +0.02% |
| DWS Fixed Term Fund - Series 92 (DFTF - 92)- Growth | 2012-11-05 | ₹10.9535 | +0.07% |
| DWS Fixed Term Fund - Series 92 (DFTF - 92)- Growth | 2012-11-02 | ₹10.9460 | +0.02% |
| DWS Fixed Term Fund - Series 92 (DFTF - 92)- Growth | 2012-11-01 | ₹10.9435 | +0.02% |
| DWS Fixed Term Fund - Series 92 (DFTF - 92)- Growth | 2012-10-31 | ₹10.9409 | +0.02% |
| DWS Fixed Term Fund - Series 92 (DFTF - 92)- Growth | 2012-10-30 | ₹10.9384 | +0.02% |
| DWS Fixed Term Fund - Series 92 (DFTF - 92)- Growth | 2012-10-29 | ₹10.9359 | +0.09% |
| DWS Fixed Term Fund - Series 92 (DFTF - 92)- Growth | 2012-10-25 | ₹10.9258 | +0.05% |
| DWS Fixed Term Fund - Series 92 (DFTF - 92)- Growth | 2012-10-23 | ₹10.9207 | +0.02% |
| DWS Fixed Term Fund - Series 92 (DFTF - 92)- Growth | 2012-10-22 | ₹10.9182 | +0.07% |
| DWS Fixed Term Fund - Series 92 (DFTF - 92)- Growth | 2012-10-19 | ₹10.9106 | +0.02% |
| DWS Fixed Term Fund - Series 92 (DFTF - 92)- Growth | 2012-10-18 | ₹10.9081 | +0.02% |
| DWS Fixed Term Fund - Series 92 (DFTF - 92)- Growth | 2012-10-17 | ₹10.9055 | +0.02% |
| DWS Fixed Term Fund - Series 92 (DFTF - 92)- Growth | 2012-10-16 | ₹10.9030 | +0.02% |
| DWS Fixed Term Fund - Series 92 (DFTF - 92)- Growth | 2012-10-15 | ₹10.9005 | +0.07% |
| DWS Fixed Term Fund - Series 92 (DFTF - 92)- Growth | 2012-10-12 | ₹10.8929 | +0.02% |
| DWS Fixed Term Fund - Series 92 (DFTF - 92)- Growth | 2012-10-11 | ₹10.8903 | +0.02% |
| DWS Fixed Term Fund - Series 92 (DFTF - 92)- Growth | 2012-10-10 | ₹10.8878 | +0.02% |
| DWS Fixed Term Fund - Series 92 (DFTF - 92)- Growth | 2012-10-09 | ₹10.8852 | +0.02% |
| DWS Fixed Term Fund - Series 92 (DFTF - 92)- Growth | 2012-10-08 | ₹10.8827 | +0.07% |
| DWS Fixed Term Fund - Series 92 (DFTF - 92)- Growth | 2012-10-05 | ₹10.8751 | +0.02% |
| DWS Fixed Term Fund - Series 92 (DFTF - 92)- Growth | 2012-10-04 | ₹10.8726 | +0.02% |
| DWS Fixed Term Fund - Series 92 (DFTF - 92)- Growth | 2012-10-03 | ₹10.8701 | +0.05% |
| DWS Fixed Term Fund - Series 92 (DFTF - 92)- Growth | 2012-10-01 | ₹10.8650 | +0.07% |
| DWS Fixed Term Fund - Series 92 (DFTF - 92)- Growth | 2012-09-28 | ₹10.8575 | +0.02% |
| DWS Fixed Term Fund - Series 92 (DFTF - 92)- Growth | 2012-09-27 | ₹10.8550 | +0.02% |
| DWS Fixed Term Fund - Series 92 (DFTF - 92)- Growth | 2012-09-26 | ₹10.8525 | +0.02% |
| DWS Fixed Term Fund - Series 92 (DFTF - 92)- Growth | 2012-09-25 | ₹10.8500 | +0.02% |
| DWS Fixed Term Fund - Series 92 (DFTF - 92)- Growth | 2012-09-24 | ₹10.8476 | +0.07% |
| DWS Fixed Term Fund - Series 92 (DFTF - 92)- Growth | 2012-09-21 | ₹10.8401 | +0.02% |
| DWS Fixed Term Fund - Series 92 (DFTF - 92)- Growth | 2012-09-20 | ₹10.8376 | +0.05% |
| DWS Fixed Term Fund - Series 92 (DFTF - 92)- Growth | 2012-09-18 | ₹10.8320 | +0.02% |
| DWS Fixed Term Fund - Series 92 (DFTF - 92)- Growth | 2012-09-17 | ₹10.8295 | +0.07% |
| DWS Fixed Term Fund - Series 92 (DFTF - 92)- Growth | 2012-09-14 | ₹10.8220 | +0.02% |
| DWS Fixed Term Fund - Series 92 (DFTF - 92)- Growth | 2012-09-13 | ₹10.8195 | +0.02% |
| DWS Fixed Term Fund - Series 92 (DFTF - 92)- Growth | 2012-09-12 | ₹10.8170 | +0.02% |
| DWS Fixed Term Fund - Series 92 (DFTF - 92)- Growth | 2012-09-11 | ₹10.8146 | +0.02% |
| DWS Fixed Term Fund - Series 92 (DFTF - 92)- Growth | 2012-09-10 | ₹10.8121 | +0.07% |
| DWS Fixed Term Fund - Series 92 (DFTF - 92)- Growth | 2012-09-07 | ₹10.8046 | +0.02% |
| DWS Fixed Term Fund - Series 92 (DFTF - 92)- Growth | 2012-09-06 | ₹10.8021 | +0.02% |
| DWS Fixed Term Fund - Series 92 (DFTF - 92)- Growth | 2012-09-05 | ₹10.7996 | +0.02% |
| DWS Fixed Term Fund - Series 92 (DFTF - 92)- Growth | 2012-09-04 | ₹10.7971 | +0.02% |
| DWS Fixed Term Fund - Series 92 (DFTF - 92)- Growth | 2012-09-03 | ₹10.7946 | +0.07% |
| DWS Fixed Term Fund - Series 92 (DFTF - 92)- Growth | 2012-08-31 | ₹10.7871 | +0.02% |
| DWS Fixed Term Fund - Series 92 (DFTF - 92)- Growth | 2012-08-30 | ₹10.7846 | +0.02% |
| DWS Fixed Term Fund - Series 92 (DFTF - 92)- Growth | 2012-08-29 | ₹10.7820 | +0.02% |
| DWS Fixed Term Fund - Series 92 (DFTF - 92)- Growth | 2012-08-28 | ₹10.7795 | +0.02% |
| DWS Fixed Term Fund - Series 92 (DFTF - 92)- Growth | 2012-08-27 | ₹10.7770 | +0.07% |
| DWS Fixed Term Fund - Series 92 (DFTF - 92)- Growth | 2012-08-24 | ₹10.7695 | +0.02% |