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DWS FIXED MATURITY PLAN - SERIES 31 - DIRECT PLAN - DIVIDEND PAYOUT

Deutsche Mutual Fund
₹10.9394
+0.02%

⚠ This scheme hasn't reported a new NAV since 2015-07-28 — it may be dormant, matured, merged, or delisted.

DWS FIXED MATURITY PLAN - SERIES 31 - DIRECT PLAN - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1JG4). As of 2015-07-28, its NAV is ₹10.9394 (+0.02% 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 2013-07-31 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
122958
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF223JA1JG4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/122958
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS FIXED MATURITY PLAN - SERIES 31 - DIRECT PLAN - DIVIDEND PAYOUT 2015-07-28 ₹10.9394 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - DIRECT PLAN - DIVIDEND PAYOUT 2015-07-27 ₹10.9373 +0.06%
DWS FIXED MATURITY PLAN - SERIES 31 - DIRECT PLAN - DIVIDEND PAYOUT 2015-07-24 ₹10.9310 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - DIRECT PLAN - DIVIDEND PAYOUT 2015-07-23 ₹10.9290 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - DIRECT PLAN - DIVIDEND PAYOUT 2015-07-22 ₹10.9270 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - DIRECT PLAN - DIVIDEND PAYOUT 2015-07-21 ₹10.9250 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - DIRECT PLAN - DIVIDEND PAYOUT 2015-07-20 ₹10.9230 +0.06%
DWS FIXED MATURITY PLAN - SERIES 31 - DIRECT PLAN - DIVIDEND PAYOUT 2015-07-17 ₹10.9170 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - DIRECT PLAN - DIVIDEND PAYOUT 2015-07-16 ₹10.9150 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - DIRECT PLAN - DIVIDEND PAYOUT 2015-07-15 ₹10.9130 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - DIRECT PLAN - DIVIDEND PAYOUT 2015-07-14 ₹10.9110 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - DIRECT PLAN - DIVIDEND PAYOUT 2015-07-13 ₹10.9089 +0.06%
DWS FIXED MATURITY PLAN - SERIES 31 - DIRECT PLAN - DIVIDEND PAYOUT 2015-07-10 ₹10.9028 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - DIRECT PLAN - DIVIDEND PAYOUT 2015-07-09 ₹10.9008 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - DIRECT PLAN - DIVIDEND PAYOUT 2015-07-08 ₹10.8987 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - DIRECT PLAN - DIVIDEND PAYOUT 2015-07-07 ₹10.8966 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - DIRECT PLAN - DIVIDEND PAYOUT 2015-07-06 ₹10.8946 +0.06%
DWS FIXED MATURITY PLAN - SERIES 31 - DIRECT PLAN - DIVIDEND PAYOUT 2015-07-03 ₹10.8884 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - DIRECT PLAN - DIVIDEND PAYOUT 2015-07-02 ₹10.8863 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - DIRECT PLAN - DIVIDEND PAYOUT 2015-07-01 ₹10.8843 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - DIRECT PLAN - DIVIDEND PAYOUT 2015-06-30 ₹10.8821 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - DIRECT PLAN - DIVIDEND PAYOUT 2015-06-29 ₹10.8799 +0.06%
DWS FIXED MATURITY PLAN - SERIES 31 - DIRECT PLAN - DIVIDEND PAYOUT 2015-06-26 ₹10.8731 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - DIRECT PLAN - DIVIDEND PAYOUT 2015-06-25 ₹10.8709 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - DIRECT PLAN - DIVIDEND PAYOUT 2015-06-24 ₹10.8687 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - DIRECT PLAN - DIVIDEND PAYOUT 2015-06-23 ₹10.8665 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - DIRECT PLAN - DIVIDEND PAYOUT 2015-06-22 ₹10.8643 +0.06%
DWS FIXED MATURITY PLAN - SERIES 31 - DIRECT PLAN - DIVIDEND PAYOUT 2015-06-19 ₹10.8581 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - DIRECT PLAN - DIVIDEND PAYOUT 2015-06-18 ₹10.8559 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - DIRECT PLAN - DIVIDEND PAYOUT 2015-06-17 ₹10.8539 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - DIRECT PLAN - DIVIDEND PAYOUT 2015-06-16 ₹10.8518 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - DIRECT PLAN - DIVIDEND PAYOUT 2015-06-15 ₹10.8497 +0.06%
DWS FIXED MATURITY PLAN - SERIES 31 - DIRECT PLAN - DIVIDEND PAYOUT 2015-06-12 ₹10.8434 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - DIRECT PLAN - DIVIDEND PAYOUT 2015-06-11 ₹10.8413 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - DIRECT PLAN - DIVIDEND PAYOUT 2015-06-10 ₹10.8393 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - DIRECT PLAN - DIVIDEND PAYOUT 2015-06-09 ₹10.8372 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - DIRECT PLAN - DIVIDEND PAYOUT 2015-06-08 ₹10.8351 +0.06%
DWS FIXED MATURITY PLAN - SERIES 31 - DIRECT PLAN - DIVIDEND PAYOUT 2015-06-05 ₹10.8287 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - DIRECT PLAN - DIVIDEND PAYOUT 2015-06-04 ₹10.8266 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - DIRECT PLAN - DIVIDEND PAYOUT 2015-06-03 ₹10.8245 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - DIRECT PLAN - DIVIDEND PAYOUT 2015-06-02 ₹10.8225 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - DIRECT PLAN - DIVIDEND PAYOUT 2015-06-01 ₹10.8203 +0.06%
DWS FIXED MATURITY PLAN - SERIES 31 - DIRECT PLAN - DIVIDEND PAYOUT 2015-05-29 ₹10.8140 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - DIRECT PLAN - DIVIDEND PAYOUT 2015-05-28 ₹10.8119 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - DIRECT PLAN - DIVIDEND PAYOUT 2015-05-27 ₹10.8098 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - DIRECT PLAN - DIVIDEND PAYOUT 2015-05-26 ₹10.8076 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - DIRECT PLAN - DIVIDEND PAYOUT 2015-05-25 ₹10.8053 +0.06%
DWS FIXED MATURITY PLAN - SERIES 31 - DIRECT PLAN - DIVIDEND PAYOUT 2015-05-22 ₹10.7988 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - DIRECT PLAN - DIVIDEND PAYOUT 2015-05-21 ₹10.7967 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - DIRECT PLAN - DIVIDEND PAYOUT 2015-05-20 ₹10.7941 +0.02%