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DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep)

Deutsche Mutual Fund
₹10.0968
+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) - Dividend (Payout and Sweep) is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1628). As of 2015-04-06, its NAV is ₹10.0968 (+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.

Source: AMFI

Fund details
Scheme Code
116415
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF223JA1628
ISIN (Reinvest)
INF223JA1644
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/116415
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep) 2015-04-06 ₹10.0968 +0.10%
DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep) 2015-03-31 ₹10.0870 +0.06%
DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep) 2015-03-30 ₹10.0810 +0.05%
DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep) 2015-03-27 ₹10.0759 +0.01%
DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep) 2015-03-26 ₹10.0744 +0.02%
DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep) 2015-03-25 ₹10.0727 +0.01%
DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep) 2015-03-24 ₹10.0715 +0.02%
DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep) 2015-03-23 ₹10.0699 +0.04%
DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep) 2015-03-20 ₹10.0658 +0.01%
DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep) 2015-03-19 ₹10.0645 +0.01%
DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep) 2015-03-18 ₹10.0632 +0.01%
DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep) 2015-03-17 ₹10.0617 +0.02%
DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep) 2015-03-16 ₹10.0600 +0.05%
DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep) 2015-03-13 ₹10.0553 +0.02%
DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep) 2015-03-12 ₹10.0537 +0.02%
DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep) 2015-03-11 ₹10.0521 +0.02%
DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep) 2015-03-10 ₹10.0505 +0.01%
DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep) 2015-03-09 ₹10.0492 +0.04%
DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep) 2015-03-05 ₹10.0456 +0.01%
DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep) 2015-03-04 ₹10.0448 +0.01%
DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep) 2015-03-03 ₹10.0433 +0.01%
DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep) 2015-03-02 ₹10.0418 +0.04%
DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep) 2015-02-27 ₹10.0378 +0.01%
DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep) 2015-02-26 ₹10.0363 +0.01%
DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep) 2015-02-25 ₹10.0348 +0.01%
DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep) 2015-02-24 ₹10.0333 +0.01%
DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep) 2015-02-23 ₹10.0318 +0.04%
DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep) 2015-02-20 ₹10.0282 +0.03%
DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep) 2015-02-18 ₹10.0256 +0.03%
DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep) 2015-02-16 ₹10.0228 +0.04%
DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep) 2015-02-13 ₹10.0186 +0.01%
DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep) 2015-02-12 ₹10.0172 +0.01%
DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep) 2015-02-11 ₹10.0159 +0.01%
DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep) 2015-02-10 ₹10.0145 +0.01%
DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep) 2015-02-09 ₹10.0130 +0.04%
DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep) 2015-02-06 ₹10.0085 +0.01%
DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep) 2015-02-05 ₹10.0070 +0.01%
DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep) 2015-02-04 ₹10.0055 +0.02%
DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep) 2015-02-03 ₹10.0031 +0.01%
DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep) 2015-02-02 ₹10.0017 -2.22%
DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep) 2015-01-30 ₹10.2288 +0.02%
DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep) 2015-01-29 ₹10.2265 +0.02%
DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep) 2015-01-28 ₹10.2242 +0.02%
DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep) 2015-01-27 ₹10.2219 +0.09%
DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep) 2015-01-23 ₹10.2125 +0.02%
DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep) 2015-01-22 ₹10.2102 +0.02%
DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep) 2015-01-21 ₹10.2079 +0.02%
DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep) 2015-01-20 ₹10.2055 +0.02%
DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep) 2015-01-19 ₹10.2033 +0.06%
DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep) 2015-01-16 ₹10.1969 +0.02%