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DWS Fixed Term Fund - Series 92 (DFTF - 92)-Dividend (Payout and Sweep)

Deutsche Mutual Fund
₹10.0000
-5.19%

⚠ 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)-Dividend (Payout and Sweep) is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01GK6). As of 2012-11-07, its NAV is ₹10.0000 (-5.19% 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.

Source: AMFI

Fund details
Scheme Code
116047
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF223J01GK6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/116047
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS Fixed Term Fund - Series 92 (DFTF - 92)-Dividend (Payout and Sweep) 2012-11-07 ₹10.0000 -5.19%
DWS Fixed Term Fund - Series 92 (DFTF - 92)-Dividend (Payout and Sweep) 2012-11-06 ₹10.5478 +0.02%
DWS Fixed Term Fund - Series 92 (DFTF - 92)-Dividend (Payout and Sweep) 2012-11-05 ₹10.5454 +0.07%
DWS Fixed Term Fund - Series 92 (DFTF - 92)-Dividend (Payout and Sweep) 2012-11-02 ₹10.5381 +0.02%
DWS Fixed Term Fund - Series 92 (DFTF - 92)-Dividend (Payout and Sweep) 2012-11-01 ₹10.5357 +0.02%
DWS Fixed Term Fund - Series 92 (DFTF - 92)-Dividend (Payout and Sweep) 2012-10-31 ₹10.5333 +0.02%
DWS Fixed Term Fund - Series 92 (DFTF - 92)-Dividend (Payout and Sweep) 2012-10-30 ₹10.5309 +0.02%
DWS Fixed Term Fund - Series 92 (DFTF - 92)-Dividend (Payout and Sweep) 2012-10-29 ₹10.5285 +0.09%
DWS Fixed Term Fund - Series 92 (DFTF - 92)-Dividend (Payout and Sweep) 2012-10-25 ₹10.5187 +0.05%
DWS Fixed Term Fund - Series 92 (DFTF - 92)-Dividend (Payout and Sweep) 2012-10-23 ₹10.5138 +0.02%
DWS Fixed Term Fund - Series 92 (DFTF - 92)-Dividend (Payout and Sweep) 2012-10-22 ₹10.5114 +0.07%
DWS Fixed Term Fund - Series 92 (DFTF - 92)-Dividend (Payout and Sweep) 2012-10-19 ₹10.5041 +0.02%
DWS Fixed Term Fund - Series 92 (DFTF - 92)-Dividend (Payout and Sweep) 2012-10-18 ₹10.5017 +0.02%
DWS Fixed Term Fund - Series 92 (DFTF - 92)-Dividend (Payout and Sweep) 2012-10-17 ₹10.4992 +0.02%
DWS Fixed Term Fund - Series 92 (DFTF - 92)-Dividend (Payout and Sweep) 2012-10-16 ₹10.4968 +0.02%
DWS Fixed Term Fund - Series 92 (DFTF - 92)-Dividend (Payout and Sweep) 2012-10-15 ₹10.4944 +0.07%
DWS Fixed Term Fund - Series 92 (DFTF - 92)-Dividend (Payout and Sweep) 2012-10-12 ₹10.4870 +0.02%
DWS Fixed Term Fund - Series 92 (DFTF - 92)-Dividend (Payout and Sweep) 2012-10-11 ₹10.4846 +0.02%
DWS Fixed Term Fund - Series 92 (DFTF - 92)-Dividend (Payout and Sweep) 2012-10-10 ₹10.4821 +0.02%
DWS Fixed Term Fund - Series 92 (DFTF - 92)-Dividend (Payout and Sweep) 2012-10-09 ₹10.4797 +0.02%
DWS Fixed Term Fund - Series 92 (DFTF - 92)-Dividend (Payout and Sweep) 2012-10-08 ₹10.4772 +0.07%
DWS Fixed Term Fund - Series 92 (DFTF - 92)-Dividend (Payout and Sweep) 2012-10-05 ₹10.4700 +0.02%
DWS Fixed Term Fund - Series 92 (DFTF - 92)-Dividend (Payout and Sweep) 2012-10-04 ₹10.4675 +0.02%
DWS Fixed Term Fund - Series 92 (DFTF - 92)-Dividend (Payout and Sweep) 2012-10-03 ₹10.4651 +0.05%
DWS Fixed Term Fund - Series 92 (DFTF - 92)-Dividend (Payout and Sweep) 2012-10-01 ₹10.4602 -1.81%
DWS Fixed Term Fund - Series 92 (DFTF - 92)-Dividend (Payout and Sweep) 2012-09-28 ₹10.6530 +0.02%
DWS Fixed Term Fund - Series 92 (DFTF - 92)-Dividend (Payout and Sweep) 2012-09-27 ₹10.6505 +0.02%
DWS Fixed Term Fund - Series 92 (DFTF - 92)-Dividend (Payout and Sweep) 2012-09-26 ₹10.6481 +0.02%
DWS Fixed Term Fund - Series 92 (DFTF - 92)-Dividend (Payout and Sweep) 2012-09-25 ₹10.6457 +0.02%
DWS Fixed Term Fund - Series 92 (DFTF - 92)-Dividend (Payout and Sweep) 2012-09-24 ₹10.6432 +0.07%
DWS Fixed Term Fund - Series 92 (DFTF - 92)-Dividend (Payout and Sweep) 2012-09-21 ₹10.6359 +0.02%
DWS Fixed Term Fund - Series 92 (DFTF - 92)-Dividend (Payout and Sweep) 2012-09-20 ₹10.6335 +0.05%
DWS Fixed Term Fund - Series 92 (DFTF - 92)-Dividend (Payout and Sweep) 2012-09-18 ₹10.6280 +0.02%
DWS Fixed Term Fund - Series 92 (DFTF - 92)-Dividend (Payout and Sweep) 2012-09-17 ₹10.6255 +0.07%
DWS Fixed Term Fund - Series 92 (DFTF - 92)-Dividend (Payout and Sweep) 2012-09-14 ₹10.6182 +0.02%
DWS Fixed Term Fund - Series 92 (DFTF - 92)-Dividend (Payout and Sweep) 2012-09-13 ₹10.6157 +0.02%
DWS Fixed Term Fund - Series 92 (DFTF - 92)-Dividend (Payout and Sweep) 2012-09-12 ₹10.6133 +0.02%
DWS Fixed Term Fund - Series 92 (DFTF - 92)-Dividend (Payout and Sweep) 2012-09-11 ₹10.6108 +0.02%
DWS Fixed Term Fund - Series 92 (DFTF - 92)-Dividend (Payout and Sweep) 2012-09-10 ₹10.6084 +0.07%
DWS Fixed Term Fund - Series 92 (DFTF - 92)-Dividend (Payout and Sweep) 2012-09-07 ₹10.6010 +0.02%
DWS Fixed Term Fund - Series 92 (DFTF - 92)-Dividend (Payout and Sweep) 2012-09-06 ₹10.5986 +0.02%
DWS Fixed Term Fund - Series 92 (DFTF - 92)-Dividend (Payout and Sweep) 2012-09-05 ₹10.5961 +0.02%
DWS Fixed Term Fund - Series 92 (DFTF - 92)-Dividend (Payout and Sweep) 2012-09-04 ₹10.5937 +0.02%
DWS Fixed Term Fund - Series 92 (DFTF - 92)-Dividend (Payout and Sweep) 2012-09-03 ₹10.5912 +0.07%
DWS Fixed Term Fund - Series 92 (DFTF - 92)-Dividend (Payout and Sweep) 2012-08-31 ₹10.5839 +0.02%
DWS Fixed Term Fund - Series 92 (DFTF - 92)-Dividend (Payout and Sweep) 2012-08-30 ₹10.5814 +0.02%
DWS Fixed Term Fund - Series 92 (DFTF - 92)-Dividend (Payout and Sweep) 2012-08-29 ₹10.5789 +0.02%
DWS Fixed Term Fund - Series 92 (DFTF - 92)-Dividend (Payout and Sweep) 2012-08-28 ₹10.5765 +0.02%
DWS Fixed Term Fund - Series 92 (DFTF - 92)-Dividend (Payout and Sweep) 2012-08-27 ₹10.5740 +0.07%
DWS Fixed Term Fund - Series 92 (DFTF - 92)-Dividend (Payout and Sweep) 2012-08-24 ₹10.5667 +0.02%