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

Deutsche Mutual Fund
₹10.9829
+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 - ANNUAL DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1JJ8). As of 2015-07-28, its NAV is ₹10.9829 (+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
122960
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF223JA1JJ8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/122960
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT 2015-07-28 ₹10.9829 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT 2015-07-27 ₹10.9809 +0.06%
DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT 2015-07-24 ₹10.9746 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT 2015-07-23 ₹10.9726 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT 2015-07-22 ₹10.9706 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT 2015-07-21 ₹10.9685 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT 2015-07-20 ₹10.9665 +0.05%
DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT 2015-07-17 ₹10.9605 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT 2015-07-16 ₹10.9584 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT 2015-07-15 ₹10.9564 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT 2015-07-14 ₹10.9544 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT 2015-07-13 ₹10.9524 +0.06%
DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT 2015-07-10 ₹10.9462 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT 2015-07-09 ₹10.9442 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT 2015-07-08 ₹10.9421 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT 2015-07-07 ₹10.9400 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT 2015-07-06 ₹10.9380 +0.06%
DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT 2015-07-03 ₹10.9318 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT 2015-07-02 ₹10.9297 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT 2015-07-01 ₹10.9276 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT 2015-06-30 ₹10.9254 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT 2015-06-29 ₹10.9232 +0.06%
DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT 2015-06-26 ₹10.9164 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT 2015-06-25 ₹10.9142 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT 2015-06-24 ₹10.9120 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT 2015-06-23 ₹10.9098 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT 2015-06-22 ₹10.9076 +0.06%
DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT 2015-06-19 ₹10.9013 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT 2015-06-18 ₹10.8992 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT 2015-06-17 ₹10.8971 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT 2015-06-16 ₹10.8950 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT 2015-06-15 ₹10.8929 +0.06%
DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT 2015-06-12 ₹10.8866 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT 2015-06-11 ₹10.8845 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT 2015-06-10 ₹10.8824 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT 2015-06-09 ₹10.8803 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT 2015-06-08 ₹10.8782 +0.06%
DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT 2015-06-05 ₹10.8719 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT 2015-06-04 ₹10.8697 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT 2015-06-03 ₹10.8676 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT 2015-06-02 ₹10.8656 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT 2015-06-01 ₹10.8634 +0.06%
DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT 2015-05-29 ₹10.8571 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT 2015-05-28 ₹10.8549 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT 2015-05-27 ₹10.8528 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT 2015-05-26 ₹10.8507 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT 2015-05-25 ₹10.8483 +0.06%
DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT 2015-05-22 ₹10.8418 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT 2015-05-21 ₹10.8397 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT 2015-05-20 ₹10.8371 +0.02%