DWS Fixed Term Fund - Series 94 (DFTF - 94)- Growth
Deutsche Mutual Fund₹10.9700
+0.03%
⚠ This scheme hasn't reported a new NAV since 2012-12-11 — it may be dormant, matured, merged, or delisted.
DWS Fixed Term Fund - Series 94 (DFTF - 94)- Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01GP5). As of 2012-12-11, its NAV is ₹10.9700 (+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 2011-12-09 is available below, along with a free JSON API.
Fund details
Scheme Code
116202
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF223J01GP5
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 94 (DFTF - 94)- Growth | 2012-12-11 | ₹10.9700 | +0.03% |
| DWS Fixed Term Fund - Series 94 (DFTF - 94)- Growth | 2012-12-10 | ₹10.9666 | +0.07% |
| DWS Fixed Term Fund - Series 94 (DFTF - 94)- Growth | 2012-12-07 | ₹10.9593 | +0.02% |
| DWS Fixed Term Fund - Series 94 (DFTF - 94)- Growth | 2012-12-06 | ₹10.9568 | +0.02% |
| DWS Fixed Term Fund - Series 94 (DFTF - 94)- Growth | 2012-12-05 | ₹10.9544 | +0.02% |
| DWS Fixed Term Fund - Series 94 (DFTF - 94)- Growth | 2012-12-04 | ₹10.9520 | +0.02% |
| DWS Fixed Term Fund - Series 94 (DFTF - 94)- Growth | 2012-12-03 | ₹10.9495 | +0.07% |
| DWS Fixed Term Fund - Series 94 (DFTF - 94)- Growth | 2012-11-30 | ₹10.9422 | +0.02% |
| DWS Fixed Term Fund - Series 94 (DFTF - 94)- Growth | 2012-11-29 | ₹10.9398 | +0.04% |
| DWS Fixed Term Fund - Series 94 (DFTF - 94)- Growth | 2012-11-27 | ₹10.9349 | +0.02% |
| DWS Fixed Term Fund - Series 94 (DFTF - 94)- Growth | 2012-11-26 | ₹10.9325 | +0.07% |
| DWS Fixed Term Fund - Series 94 (DFTF - 94)- Growth | 2012-11-23 | ₹10.9252 | +0.02% |
| DWS Fixed Term Fund - Series 94 (DFTF - 94)- Growth | 2012-11-22 | ₹10.9228 | +0.02% |
| DWS Fixed Term Fund - Series 94 (DFTF - 94)- Growth | 2012-11-21 | ₹10.9203 | +0.02% |
| DWS Fixed Term Fund - Series 94 (DFTF - 94)- Growth | 2012-11-20 | ₹10.9179 | +0.02% |
| DWS Fixed Term Fund - Series 94 (DFTF - 94)- Growth | 2012-11-19 | ₹10.9155 | +0.07% |
| DWS Fixed Term Fund - Series 94 (DFTF - 94)- Growth | 2012-11-16 | ₹10.9082 | +0.02% |
| DWS Fixed Term Fund - Series 94 (DFTF - 94)- Growth | 2012-11-15 | ₹10.9058 | +0.07% |
| DWS Fixed Term Fund - Series 94 (DFTF - 94)- Growth | 2012-11-12 | ₹10.8985 | +0.07% |
| DWS Fixed Term Fund - Series 94 (DFTF - 94)- Growth | 2012-11-09 | ₹10.8912 | +0.02% |
| DWS Fixed Term Fund - Series 94 (DFTF - 94)- Growth | 2012-11-08 | ₹10.8887 | +0.02% |
| DWS Fixed Term Fund - Series 94 (DFTF - 94)- Growth | 2012-11-07 | ₹10.8863 | +0.02% |
| DWS Fixed Term Fund - Series 94 (DFTF - 94)- Growth | 2012-11-06 | ₹10.8839 | +0.02% |
| DWS Fixed Term Fund - Series 94 (DFTF - 94)- Growth | 2012-11-05 | ₹10.8814 | +0.07% |
| DWS Fixed Term Fund - Series 94 (DFTF - 94)- Growth | 2012-11-02 | ₹10.8741 | +0.02% |
| DWS Fixed Term Fund - Series 94 (DFTF - 94)- Growth | 2012-11-01 | ₹10.8717 | +0.02% |
| DWS Fixed Term Fund - Series 94 (DFTF - 94)- Growth | 2012-10-31 | ₹10.8693 | +0.02% |
| DWS Fixed Term Fund - Series 94 (DFTF - 94)- Growth | 2012-10-30 | ₹10.8668 | +0.02% |
| DWS Fixed Term Fund - Series 94 (DFTF - 94)- Growth | 2012-10-29 | ₹10.8644 | +0.09% |
| DWS Fixed Term Fund - Series 94 (DFTF - 94)- Growth | 2012-10-25 | ₹10.8547 | +0.05% |
| DWS Fixed Term Fund - Series 94 (DFTF - 94)- Growth | 2012-10-23 | ₹10.8498 | +0.02% |
| DWS Fixed Term Fund - Series 94 (DFTF - 94)- Growth | 2012-10-22 | ₹10.8474 | +0.07% |
| DWS Fixed Term Fund - Series 94 (DFTF - 94)- Growth | 2012-10-19 | ₹10.8401 | +0.02% |
| DWS Fixed Term Fund - Series 94 (DFTF - 94)- Growth | 2012-10-18 | ₹10.8376 | +0.02% |
| DWS Fixed Term Fund - Series 94 (DFTF - 94)- Growth | 2012-10-17 | ₹10.8352 | +0.02% |
| DWS Fixed Term Fund - Series 94 (DFTF - 94)- Growth | 2012-10-16 | ₹10.8328 | +0.02% |
| DWS Fixed Term Fund - Series 94 (DFTF - 94)- Growth | 2012-10-15 | ₹10.8303 | +0.07% |
| DWS Fixed Term Fund - Series 94 (DFTF - 94)- Growth | 2012-10-12 | ₹10.8230 | +0.02% |
| DWS Fixed Term Fund - Series 94 (DFTF - 94)- Growth | 2012-10-11 | ₹10.8208 | +0.02% |
| DWS Fixed Term Fund - Series 94 (DFTF - 94)- Growth | 2012-10-10 | ₹10.8182 | +0.02% |
| DWS Fixed Term Fund - Series 94 (DFTF - 94)- Growth | 2012-10-09 | ₹10.8159 | +0.02% |
| DWS Fixed Term Fund - Series 94 (DFTF - 94)- Growth | 2012-10-08 | ₹10.8134 | +0.06% |
| DWS Fixed Term Fund - Series 94 (DFTF - 94)- Growth | 2012-10-05 | ₹10.8064 | +0.01% |
| DWS Fixed Term Fund - Series 94 (DFTF - 94)- Growth | 2012-10-04 | ₹10.8053 | +0.03% |
| DWS Fixed Term Fund - Series 94 (DFTF - 94)- Growth | 2012-10-03 | ₹10.8017 | +0.07% |
| DWS Fixed Term Fund - Series 94 (DFTF - 94)- Growth | 2012-10-01 | ₹10.7944 | +0.09% |
| DWS Fixed Term Fund - Series 94 (DFTF - 94)- Growth | 2012-09-28 | ₹10.7846 | +0.03% |
| DWS Fixed Term Fund - Series 94 (DFTF - 94)- Growth | 2012-09-27 | ₹10.7814 | +0.02% |
| DWS Fixed Term Fund - Series 94 (DFTF - 94)- Growth | 2012-09-26 | ₹10.7789 | +0.02% |
| DWS Fixed Term Fund - Series 94 (DFTF - 94)- Growth | 2012-09-25 | ₹10.7764 | +0.02% |