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DWS Fixed Term Fund - Series 95 (DFTF - 95)- Growth

Deutsche Mutual Fund
₹10.9728
+0.06%

⚠ This scheme hasn't reported a new NAV since 2012-12-26 — it may be dormant, matured, merged, or delisted.

DWS Fixed Term Fund - Series 95 (DFTF - 95)- Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01GU5). As of 2012-12-26, its NAV is ₹10.9728 (+0.06% 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 2011-12-21 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116283
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF223J01GU5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/116283
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS Fixed Term Fund - Series 95 (DFTF - 95)- Growth 2012-12-26 ₹10.9728 +0.06%
DWS Fixed Term Fund - Series 95 (DFTF - 95)- Growth 2012-12-24 ₹10.9667 +0.06%
DWS Fixed Term Fund - Series 95 (DFTF - 95)- Growth 2012-12-21 ₹10.9596 +0.02%
DWS Fixed Term Fund - Series 95 (DFTF - 95)- Growth 2012-12-20 ₹10.9573 +0.02%
DWS Fixed Term Fund - Series 95 (DFTF - 95)- Growth 2012-12-19 ₹10.9549 +0.02%
DWS Fixed Term Fund - Series 95 (DFTF - 95)- Growth 2012-12-18 ₹10.9525 +0.02%
DWS Fixed Term Fund - Series 95 (DFTF - 95)- Growth 2012-12-17 ₹10.9501 +0.06%
DWS Fixed Term Fund - Series 95 (DFTF - 95)- Growth 2012-12-14 ₹10.9430 +0.02%
DWS Fixed Term Fund - Series 95 (DFTF - 95)- Growth 2012-12-13 ₹10.9406 +0.02%
DWS Fixed Term Fund - Series 95 (DFTF - 95)- Growth 2012-12-12 ₹10.9382 +0.02%
DWS Fixed Term Fund - Series 95 (DFTF - 95)- Growth 2012-12-11 ₹10.9358 +0.02%
DWS Fixed Term Fund - Series 95 (DFTF - 95)- Growth 2012-12-10 ₹10.9334 +0.06%
DWS Fixed Term Fund - Series 95 (DFTF - 95)- Growth 2012-12-07 ₹10.9264 +0.02%
DWS Fixed Term Fund - Series 95 (DFTF - 95)- Growth 2012-12-06 ₹10.9240 +0.02%
DWS Fixed Term Fund - Series 95 (DFTF - 95)- Growth 2012-12-05 ₹10.9217 +0.02%
DWS Fixed Term Fund - Series 95 (DFTF - 95)- Growth 2012-12-04 ₹10.9193 +0.02%
DWS Fixed Term Fund - Series 95 (DFTF - 95)- Growth 2012-12-03 ₹10.9170 +0.06%
DWS Fixed Term Fund - Series 95 (DFTF - 95)- Growth 2012-11-30 ₹10.9100 +0.02%
DWS Fixed Term Fund - Series 95 (DFTF - 95)- Growth 2012-11-29 ₹10.9075 +0.04%
DWS Fixed Term Fund - Series 95 (DFTF - 95)- Growth 2012-11-27 ₹10.9028 +0.02%
DWS Fixed Term Fund - Series 95 (DFTF - 95)- Growth 2012-11-26 ₹10.9005 +0.07%
DWS Fixed Term Fund - Series 95 (DFTF - 95)- Growth 2012-11-23 ₹10.8934 +0.02%
DWS Fixed Term Fund - Series 95 (DFTF - 95)- Growth 2012-11-22 ₹10.8909 +0.02%
DWS Fixed Term Fund - Series 95 (DFTF - 95)- Growth 2012-11-21 ₹10.8885 +0.02%
DWS Fixed Term Fund - Series 95 (DFTF - 95)- Growth 2012-11-20 ₹10.8862 +0.02%
DWS Fixed Term Fund - Series 95 (DFTF - 95)- Growth 2012-11-19 ₹10.8838 +0.06%
DWS Fixed Term Fund - Series 95 (DFTF - 95)- Growth 2012-11-16 ₹10.8768 +0.02%
DWS Fixed Term Fund - Series 95 (DFTF - 95)- Growth 2012-11-15 ₹10.8744 +0.06%
DWS Fixed Term Fund - Series 95 (DFTF - 95)- Growth 2012-11-12 ₹10.8674 +0.07%
DWS Fixed Term Fund - Series 95 (DFTF - 95)- Growth 2012-11-09 ₹10.8603 +0.02%
DWS Fixed Term Fund - Series 95 (DFTF - 95)- Growth 2012-11-08 ₹10.8579 +0.02%
DWS Fixed Term Fund - Series 95 (DFTF - 95)- Growth 2012-11-07 ₹10.8556 +0.02%
DWS Fixed Term Fund - Series 95 (DFTF - 95)- Growth 2012-11-06 ₹10.8532 +0.02%
DWS Fixed Term Fund - Series 95 (DFTF - 95)- Growth 2012-11-05 ₹10.8509 +0.07%
DWS Fixed Term Fund - Series 95 (DFTF - 95)- Growth 2012-11-02 ₹10.8438 +0.02%
DWS Fixed Term Fund - Series 95 (DFTF - 95)- Growth 2012-11-01 ₹10.8415 +0.02%
DWS Fixed Term Fund - Series 95 (DFTF - 95)- Growth 2012-10-31 ₹10.8391 +0.02%
DWS Fixed Term Fund - Series 95 (DFTF - 95)- Growth 2012-10-30 ₹10.8367 +0.02%
DWS Fixed Term Fund - Series 95 (DFTF - 95)- Growth 2012-10-29 ₹10.8344 +0.09%
DWS Fixed Term Fund - Series 95 (DFTF - 95)- Growth 2012-10-25 ₹10.8250 +0.04%
DWS Fixed Term Fund - Series 95 (DFTF - 95)- Growth 2012-10-23 ₹10.8203 +0.02%
DWS Fixed Term Fund - Series 95 (DFTF - 95)- Growth 2012-10-22 ₹10.8180 +0.06%
DWS Fixed Term Fund - Series 95 (DFTF - 95)- Growth 2012-10-19 ₹10.8111 +0.02%
DWS Fixed Term Fund - Series 95 (DFTF - 95)- Growth 2012-10-18 ₹10.8092 +0.02%
DWS Fixed Term Fund - Series 95 (DFTF - 95)- Growth 2012-10-17 ₹10.8071 +0.02%
DWS Fixed Term Fund - Series 95 (DFTF - 95)- Growth 2012-10-16 ₹10.8050 +0.02%
DWS Fixed Term Fund - Series 95 (DFTF - 95)- Growth 2012-10-15 ₹10.8028 +0.07%
DWS Fixed Term Fund - Series 95 (DFTF - 95)- Growth 2012-10-12 ₹10.7952 +0.02%
DWS Fixed Term Fund - Series 95 (DFTF - 95)- Growth 2012-10-11 ₹10.7929 +0.02%
DWS Fixed Term Fund - Series 95 (DFTF - 95)- Growth 2012-10-10 ₹10.7907 +0.02%