DWS FIXED MATURITY PLAN - SERIES 30 - REGULAR PLAN - DIVIDEND PAYOUT
Deutsche Mutual Fund₹10.0000
-8.19%
⚠ This scheme hasn't reported a new NAV since 2014-04-09 — it may be dormant, matured, merged, or delisted.
DWS FIXED MATURITY PLAN - SERIES 30 - REGULAR PLAN - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01UF7). As of 2014-04-09, its NAV is ₹10.0000 (-8.19% 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 2013-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
122044
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J01UF7
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 MATURITY PLAN - SERIES 30 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-04-09 | ₹10.0000 | -8.19% |
| DWS FIXED MATURITY PLAN - SERIES 30 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-04-07 | ₹10.8925 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 30 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-04-04 | ₹10.8863 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-04-03 | ₹10.8841 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-04-02 | ₹10.8819 | +0.10% |
| DWS FIXED MATURITY PLAN - SERIES 30 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-03-28 | ₹10.8706 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-03-27 | ₹10.8684 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-03-26 | ₹10.8662 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-03-25 | ₹10.8640 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-03-24 | ₹10.8618 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 30 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-03-21 | ₹10.8548 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-03-20 | ₹10.8524 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-03-19 | ₹10.8498 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-03-18 | ₹10.8472 | +0.10% |
| DWS FIXED MATURITY PLAN - SERIES 30 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-03-14 | ₹10.8368 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-03-13 | ₹10.8342 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-03-12 | ₹10.8316 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-03-11 | ₹10.8289 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-03-10 | ₹10.8263 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 30 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-03-07 | ₹10.8185 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 30 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-03-06 | ₹10.8158 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-03-05 | ₹10.8132 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-03-04 | ₹10.8106 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-03-03 | ₹10.8080 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 30 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-02-28 | ₹10.8002 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 30 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-02-26 | ₹10.7949 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-02-25 | ₹10.7923 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-02-24 | ₹10.7897 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 30 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-02-21 | ₹10.7818 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-02-20 | ₹10.7792 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 30 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-02-18 | ₹10.7740 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 30 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-02-17 | ₹10.7713 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 30 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-02-14 | ₹10.7635 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-02-13 | ₹10.7609 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 30 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-02-12 | ₹10.7582 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-02-11 | ₹10.7556 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-02-10 | ₹10.7530 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 30 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-02-07 | ₹10.7451 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 30 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-02-06 | ₹10.7424 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-02-05 | ₹10.7398 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 30 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-02-04 | ₹10.7367 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 30 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-02-03 | ₹10.7340 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 30 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-01-31 | ₹10.7263 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 30 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-01-30 | ₹10.7251 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 30 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-01-29 | ₹10.7245 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 30 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-01-28 | ₹10.7234 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 30 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-01-27 | ₹10.7232 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 30 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-01-24 | ₹10.7158 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-01-23 | ₹10.7137 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-01-22 | ₹10.7111 | +0.02% |