DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - MONTHLY DIVIDEND PAYOUT
Deutsche Mutual Fund₹10.0000
-8.18%
⚠ 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 - MONTHLY DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01UH3). As of 2014-04-09, its NAV is ₹10.0000 (-8.18% 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
122045
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J01UH3
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 - MONTHLY DIVIDEND PAYOUT | 2014-04-09 | ₹10.0000 | -8.18% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - MONTHLY DIVIDEND PAYOUT | 2014-04-07 | ₹10.8904 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - MONTHLY DIVIDEND PAYOUT | 2014-04-04 | ₹10.8842 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - MONTHLY DIVIDEND PAYOUT | 2014-04-03 | ₹10.8820 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - MONTHLY DIVIDEND PAYOUT | 2014-04-02 | ₹10.8797 | +0.10% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - MONTHLY DIVIDEND PAYOUT | 2014-03-28 | ₹10.8685 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - MONTHLY DIVIDEND PAYOUT | 2014-03-27 | ₹10.8663 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - MONTHLY DIVIDEND PAYOUT | 2014-03-26 | ₹10.8641 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - MONTHLY DIVIDEND PAYOUT | 2014-03-25 | ₹10.8618 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - MONTHLY DIVIDEND PAYOUT | 2014-03-24 | ₹10.8596 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - MONTHLY DIVIDEND PAYOUT | 2014-03-21 | ₹10.8526 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - MONTHLY DIVIDEND PAYOUT | 2014-03-20 | ₹10.8503 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - MONTHLY DIVIDEND PAYOUT | 2014-03-19 | ₹10.8476 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - MONTHLY DIVIDEND PAYOUT | 2014-03-18 | ₹10.8450 | +0.10% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - MONTHLY DIVIDEND PAYOUT | 2014-03-14 | ₹10.8345 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - MONTHLY DIVIDEND PAYOUT | 2014-03-13 | ₹10.8319 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - MONTHLY DIVIDEND PAYOUT | 2014-03-12 | ₹10.8293 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - MONTHLY DIVIDEND PAYOUT | 2014-03-11 | ₹10.8266 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - MONTHLY DIVIDEND PAYOUT | 2014-03-10 | ₹10.8240 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - MONTHLY DIVIDEND PAYOUT | 2014-03-07 | ₹10.8161 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - MONTHLY DIVIDEND PAYOUT | 2014-03-06 | ₹10.8134 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - MONTHLY DIVIDEND PAYOUT | 2014-03-05 | ₹10.8108 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - MONTHLY DIVIDEND PAYOUT | 2014-03-04 | ₹10.8081 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - MONTHLY DIVIDEND PAYOUT | 2014-03-03 | ₹10.8055 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - MONTHLY DIVIDEND PAYOUT | 2014-02-28 | ₹10.7976 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - MONTHLY DIVIDEND PAYOUT | 2014-02-26 | ₹10.7923 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - MONTHLY DIVIDEND PAYOUT | 2014-02-25 | ₹10.7897 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - MONTHLY DIVIDEND PAYOUT | 2014-02-24 | ₹10.7871 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - MONTHLY DIVIDEND PAYOUT | 2014-02-21 | ₹10.7791 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - MONTHLY DIVIDEND PAYOUT | 2014-02-20 | ₹10.7765 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - MONTHLY DIVIDEND PAYOUT | 2014-02-18 | ₹10.7712 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - MONTHLY DIVIDEND PAYOUT | 2014-02-17 | ₹10.7686 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - MONTHLY DIVIDEND PAYOUT | 2014-02-14 | ₹10.7607 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - MONTHLY DIVIDEND PAYOUT | 2014-02-13 | ₹10.7580 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - MONTHLY DIVIDEND PAYOUT | 2014-02-12 | ₹10.7554 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - MONTHLY DIVIDEND PAYOUT | 2014-02-11 | ₹10.7527 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - MONTHLY DIVIDEND PAYOUT | 2014-02-10 | ₹10.7501 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - MONTHLY DIVIDEND PAYOUT | 2014-02-07 | ₹10.7422 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - MONTHLY DIVIDEND PAYOUT | 2014-02-06 | ₹10.7395 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - MONTHLY DIVIDEND PAYOUT | 2014-02-05 | ₹10.7369 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - MONTHLY DIVIDEND PAYOUT | 2014-02-04 | ₹10.7339 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - MONTHLY DIVIDEND PAYOUT | 2014-02-03 | ₹10.7312 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - MONTHLY DIVIDEND PAYOUT | 2014-01-31 | ₹10.7235 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - MONTHLY DIVIDEND PAYOUT | 2014-01-30 | ₹10.7223 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - MONTHLY DIVIDEND PAYOUT | 2014-01-29 | ₹10.7218 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - MONTHLY DIVIDEND PAYOUT | 2014-01-28 | ₹10.7206 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - MONTHLY DIVIDEND PAYOUT | 2014-01-27 | ₹10.7205 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - MONTHLY DIVIDEND PAYOUT | 2014-01-24 | ₹10.7130 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - MONTHLY DIVIDEND PAYOUT | 2014-01-23 | ₹10.7109 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - MONTHLY DIVIDEND PAYOUT | 2014-01-22 | ₹10.7083 | +0.02% |