DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth
Deutsche Mutual Fund₹12.9510
+0.10%
⚠ This scheme hasn't reported a new NAV since 2015-04-06 — it may be dormant, matured, merged, or delisted.
DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1636). As of 2015-04-06, its NAV is ₹12.9510 (+0.10% 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 2012-02-01 is available below, along with a free JSON API.
Fund details
Scheme Code
116414
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF223JA1636
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth | 2015-04-06 | ₹12.9510 | +0.10% |
| DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth | 2015-03-31 | ₹12.9384 | +0.06% |
| DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth | 2015-03-30 | ₹12.9307 | +0.05% |
| DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth | 2015-03-27 | ₹12.9242 | +0.02% |
| DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth | 2015-03-26 | ₹12.9222 | +0.02% |
| DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth | 2015-03-25 | ₹12.9201 | +0.01% |
| DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth | 2015-03-24 | ₹12.9185 | +0.02% |
| DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth | 2015-03-23 | ₹12.9164 | +0.04% |
| DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth | 2015-03-20 | ₹12.9111 | +0.01% |
| DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth | 2015-03-19 | ₹12.9095 | +0.01% |
| DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth | 2015-03-18 | ₹12.9079 | +0.02% |
| DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth | 2015-03-17 | ₹12.9059 | +0.02% |
| DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth | 2015-03-16 | ₹12.9038 | +0.05% |
| DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth | 2015-03-13 | ₹12.8977 | +0.02% |
| DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth | 2015-03-12 | ₹12.8956 | +0.02% |
| DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth | 2015-03-11 | ₹12.8936 | +0.02% |
| DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth | 2015-03-10 | ₹12.8915 | +0.01% |
| DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth | 2015-03-09 | ₹12.8899 | +0.04% |
| DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth | 2015-03-05 | ₹12.8853 | +0.01% |
| DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth | 2015-03-04 | ₹12.8842 | +0.01% |
| DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth | 2015-03-03 | ₹12.8823 | +0.01% |
| DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth | 2015-03-02 | ₹12.8804 | +0.04% |
| DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth | 2015-02-27 | ₹12.8752 | +0.01% |
| DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth | 2015-02-26 | ₹12.8733 | +0.01% |
| DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth | 2015-02-25 | ₹12.8714 | +0.01% |
| DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth | 2015-02-24 | ₹12.8695 | +0.01% |
| DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth | 2015-02-23 | ₹12.8676 | +0.04% |
| DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth | 2015-02-20 | ₹12.8629 | +0.03% |
| DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth | 2015-02-18 | ₹12.8596 | +0.03% |
| DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth | 2015-02-16 | ₹12.8560 | +0.04% |
| DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth | 2015-02-13 | ₹12.8506 | +0.01% |
| DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth | 2015-02-12 | ₹12.8489 | +0.01% |
| DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth | 2015-02-11 | ₹12.8472 | +0.01% |
| DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth | 2015-02-10 | ₹12.8454 | +0.01% |
| DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth | 2015-02-09 | ₹12.8435 | +0.05% |
| DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth | 2015-02-06 | ₹12.8377 | +0.01% |
| DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth | 2015-02-05 | ₹12.8358 | +0.01% |
| DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth | 2015-02-04 | ₹12.8339 | +0.02% |
| DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth | 2015-02-03 | ₹12.8307 | +0.01% |
| DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth | 2015-02-02 | ₹12.8290 | +0.07% |
| DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth | 2015-01-30 | ₹12.8204 | +0.02% |
| DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth | 2015-01-29 | ₹12.8175 | +0.02% |
| DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth | 2015-01-28 | ₹12.8145 | +0.02% |
| DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth | 2015-01-27 | ₹12.8116 | +0.09% |
| DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth | 2015-01-23 | ₹12.8000 | +0.02% |
| DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth | 2015-01-22 | ₹12.7970 | +0.02% |
| DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth | 2015-01-21 | ₹12.7941 | +0.02% |
| DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth | 2015-01-20 | ₹12.7912 | +0.02% |
| DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth | 2015-01-19 | ₹12.7883 | +0.06% |
| DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth | 2015-01-16 | ₹12.7803 | +0.02% |