DWS Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and Sweep)
Deutsche Mutual Fund₹10.0000
-0.99%
⚠ This scheme hasn't reported a new NAV since 2013-06-11 — it may be dormant, matured, merged, or delisted.
DWS Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and Sweep) is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01GL4). As of 2013-06-11, its NAV is ₹10.0000 (-0.99% 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 2011-12-13 is available below, along with a free JSON API.
Fund details
Scheme Code
116135
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF223J01GL4
ISIN (Reinvest)
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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 93 (DFTF - 93)- Dividend (Payout and Sweep) | 2013-06-11 | ₹10.0000 | -0.99% |
| DWS Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and Sweep) | 2013-06-10 | ₹10.0995 | +0.05% |
| DWS Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and Sweep) | 2013-06-07 | ₹10.0943 | +0.02% |
| DWS Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and Sweep) | 2013-06-06 | ₹10.0921 | +0.02% |
| DWS Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and Sweep) | 2013-06-05 | ₹10.0899 | +0.02% |
| DWS Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and Sweep) | 2013-06-04 | ₹10.0878 | +0.02% |
| DWS Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and Sweep) | 2013-06-03 | ₹10.0856 | -6.86% |
| DWS Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and Sweep) | 2013-05-31 | ₹10.8289 | +0.02% |
| DWS Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and Sweep) | 2013-05-30 | ₹10.8266 | +0.02% |
| DWS Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and Sweep) | 2013-05-29 | ₹10.8243 | +0.02% |
| DWS Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and Sweep) | 2013-05-28 | ₹10.8219 | +0.02% |
| DWS Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and Sweep) | 2013-05-27 | ₹10.8196 | +0.06% |
| DWS Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and Sweep) | 2013-05-24 | ₹10.8126 | +0.02% |
| DWS Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and Sweep) | 2013-05-23 | ₹10.8103 | +0.02% |
| DWS Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and Sweep) | 2013-05-22 | ₹10.8080 | +0.02% |
| DWS Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and Sweep) | 2013-05-21 | ₹10.8056 | +0.02% |
| DWS Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and Sweep) | 2013-05-20 | ₹10.8033 | +0.06% |
| DWS Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and Sweep) | 2013-05-17 | ₹10.7963 | +0.02% |
| DWS Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and Sweep) | 2013-05-16 | ₹10.7940 | +0.02% |
| DWS Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and Sweep) | 2013-05-15 | ₹10.7916 | +0.02% |
| DWS Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and Sweep) | 2013-05-14 | ₹10.7893 | +0.02% |
| DWS Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and Sweep) | 2013-05-13 | ₹10.7870 | +0.06% |
| DWS Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and Sweep) | 2013-05-10 | ₹10.7800 | +0.02% |
| DWS Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and Sweep) | 2013-05-09 | ₹10.7776 | +0.02% |
| DWS Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and Sweep) | 2013-05-08 | ₹10.7753 | +0.02% |
| DWS Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and Sweep) | 2013-05-07 | ₹10.7730 | +0.02% |
| DWS Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and Sweep) | 2013-05-06 | ₹10.7706 | +0.07% |
| DWS Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and Sweep) | 2013-05-03 | ₹10.7636 | +0.02% |
| DWS Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and Sweep) | 2013-05-02 | ₹10.7613 | +0.04% |
| DWS Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and Sweep) | 2013-04-30 | ₹10.7566 | +0.02% |
| DWS Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and Sweep) | 2013-04-29 | ₹10.7542 | +0.07% |
| DWS Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and Sweep) | 2013-04-26 | ₹10.7472 | +0.02% |
| DWS Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and Sweep) | 2013-04-25 | ₹10.7449 | +0.04% |
| DWS Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and Sweep) | 2013-04-23 | ₹10.7402 | +0.02% |
| DWS Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and Sweep) | 2013-04-22 | ₹10.7379 | +0.09% |
| DWS Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and Sweep) | 2013-04-18 | ₹10.7285 | +0.02% |
| DWS Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and Sweep) | 2013-04-17 | ₹10.7262 | +0.02% |
| DWS Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and Sweep) | 2013-04-16 | ₹10.7238 | +0.02% |
| DWS Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and Sweep) | 2013-04-15 | ₹10.7215 | +0.07% |
| DWS Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and Sweep) | 2013-04-12 | ₹10.7145 | +0.04% |
| DWS Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and Sweep) | 2013-04-10 | ₹10.7098 | +0.04% |
| DWS Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and Sweep) | 2013-04-09 | ₹10.7059 | +0.02% |
| DWS Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and Sweep) | 2013-04-08 | ₹10.7035 | +0.04% |
| DWS Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and Sweep) | 2013-04-05 | ₹10.6993 | +0.01% |
| DWS Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and Sweep) | 2013-04-04 | ₹10.6987 | +0.04% |
| DWS Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and Sweep) | 2013-04-03 | ₹10.6942 | +0.05% |
| DWS Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and Sweep) | 2013-04-02 | ₹10.6891 | -1.55% |
| DWS Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and Sweep) | 2013-03-28 | ₹10.8576 | +0.14% |
| DWS Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and Sweep) | 2013-03-26 | ₹10.8427 | +0.02% |
| DWS Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and Sweep) | 2013-03-25 | ₹10.8407 | +0.04% |