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

Deutsche Mutual Fund
₹10.7253
+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 - REGULAR PLAN - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1JB5). As of 2015-07-28, its NAV is ₹10.7253 (+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
122962
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223JA1JB5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/122962
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS FIXED MATURITY PLAN - SERIES 31 - REGULAR PLAN - DIVIDEND PAYOUT 2015-07-28 ₹10.7253 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - REGULAR PLAN - DIVIDEND PAYOUT 2015-07-27 ₹10.7233 +0.06%
DWS FIXED MATURITY PLAN - SERIES 31 - REGULAR PLAN - DIVIDEND PAYOUT 2015-07-24 ₹10.7173 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - REGULAR PLAN - DIVIDEND PAYOUT 2015-07-23 ₹10.7155 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - REGULAR PLAN - DIVIDEND PAYOUT 2015-07-22 ₹10.7136 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - REGULAR PLAN - DIVIDEND PAYOUT 2015-07-21 ₹10.7117 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - REGULAR PLAN - DIVIDEND PAYOUT 2015-07-20 ₹10.7098 +0.05%
DWS FIXED MATURITY PLAN - SERIES 31 - REGULAR PLAN - DIVIDEND PAYOUT 2015-07-17 ₹10.7041 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - REGULAR PLAN - DIVIDEND PAYOUT 2015-07-16 ₹10.7022 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - REGULAR PLAN - DIVIDEND PAYOUT 2015-07-15 ₹10.7003 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - REGULAR PLAN - DIVIDEND PAYOUT 2015-07-14 ₹10.6984 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - REGULAR PLAN - DIVIDEND PAYOUT 2015-07-13 ₹10.6965 +0.05%
DWS FIXED MATURITY PLAN - SERIES 31 - REGULAR PLAN - DIVIDEND PAYOUT 2015-07-10 ₹10.6907 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - REGULAR PLAN - DIVIDEND PAYOUT 2015-07-09 ₹10.6887 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - REGULAR PLAN - DIVIDEND PAYOUT 2015-07-08 ₹10.6868 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - REGULAR PLAN - DIVIDEND PAYOUT 2015-07-07 ₹10.6848 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - REGULAR PLAN - DIVIDEND PAYOUT 2015-07-06 ₹10.6829 +0.06%
DWS FIXED MATURITY PLAN - SERIES 31 - REGULAR PLAN - DIVIDEND PAYOUT 2015-07-03 ₹10.6770 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - REGULAR PLAN - DIVIDEND PAYOUT 2015-07-02 ₹10.6751 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - REGULAR PLAN - DIVIDEND PAYOUT 2015-07-01 ₹10.6731 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - REGULAR PLAN - DIVIDEND PAYOUT 2015-06-30 ₹10.6711 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - REGULAR PLAN - DIVIDEND PAYOUT 2015-06-29 ₹10.6690 +0.06%
DWS FIXED MATURITY PLAN - SERIES 31 - REGULAR PLAN - DIVIDEND PAYOUT 2015-06-26 ₹10.6626 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - REGULAR PLAN - DIVIDEND PAYOUT 2015-06-25 ₹10.6605 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - REGULAR PLAN - DIVIDEND PAYOUT 2015-06-24 ₹10.6584 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - REGULAR PLAN - DIVIDEND PAYOUT 2015-06-23 ₹10.6563 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - REGULAR PLAN - DIVIDEND PAYOUT 2015-06-22 ₹10.6542 +0.06%
DWS FIXED MATURITY PLAN - SERIES 31 - REGULAR PLAN - DIVIDEND PAYOUT 2015-06-19 ₹10.6483 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - REGULAR PLAN - DIVIDEND PAYOUT 2015-06-18 ₹10.6463 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - REGULAR PLAN - DIVIDEND PAYOUT 2015-06-17 ₹10.6443 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - REGULAR PLAN - DIVIDEND PAYOUT 2015-06-16 ₹10.6424 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - REGULAR PLAN - DIVIDEND PAYOUT 2015-06-15 ₹10.6404 +0.06%
DWS FIXED MATURITY PLAN - SERIES 31 - REGULAR PLAN - DIVIDEND PAYOUT 2015-06-12 ₹10.6345 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - REGULAR PLAN - DIVIDEND PAYOUT 2015-06-11 ₹10.6325 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - REGULAR PLAN - DIVIDEND PAYOUT 2015-06-10 ₹10.6305 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - REGULAR PLAN - DIVIDEND PAYOUT 2015-06-09 ₹10.6285 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - REGULAR PLAN - DIVIDEND PAYOUT 2015-06-08 ₹10.6265 +0.06%
DWS FIXED MATURITY PLAN - SERIES 31 - REGULAR PLAN - DIVIDEND PAYOUT 2015-06-05 ₹10.6206 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - REGULAR PLAN - DIVIDEND PAYOUT 2015-06-04 ₹10.6186 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - REGULAR PLAN - DIVIDEND PAYOUT 2015-06-03 ₹10.6166 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - REGULAR PLAN - DIVIDEND PAYOUT 2015-06-02 ₹10.6146 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - REGULAR PLAN - DIVIDEND PAYOUT 2015-06-01 ₹10.6126 +0.06%
DWS FIXED MATURITY PLAN - SERIES 31 - REGULAR PLAN - DIVIDEND PAYOUT 2015-05-29 ₹10.6066 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - REGULAR PLAN - DIVIDEND PAYOUT 2015-05-28 ₹10.6046 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - REGULAR PLAN - DIVIDEND PAYOUT 2015-05-27 ₹10.6026 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - REGULAR PLAN - DIVIDEND PAYOUT 2015-05-26 ₹10.6006 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - REGULAR PLAN - DIVIDEND PAYOUT 2015-05-25 ₹10.5983 +0.06%
DWS FIXED MATURITY PLAN - SERIES 31 - REGULAR PLAN - DIVIDEND PAYOUT 2015-05-22 ₹10.5922 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - REGULAR PLAN - DIVIDEND PAYOUT 2015-05-21 ₹10.5902 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - REGULAR PLAN - DIVIDEND PAYOUT 2015-05-20 ₹10.5877 +0.02%