mfnav.in
checking data freshness…

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

Deutsche Mutual Fund
₹11.1637
+0.05%

⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.

DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1JD1). As of 2016-03-02, its NAV is ₹11.1637 (+0.05% 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
122966
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223JA1JD1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/122966
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-03-02 ₹11.1637 +0.05%
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-03-01 ₹11.1578 +0.04%
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-02-29 ₹11.1536 +0.15%
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-02-26 ₹11.1373 -0.00%
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-02-25 ₹11.1376 -0.01%
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-02-24 ₹11.1387 +0.00%
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-02-23 ₹11.1382 +0.01%
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-02-22 ₹11.1373 +0.08%
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-02-18 ₹11.1279 +0.01%
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-02-17 ₹11.1265 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-02-16 ₹11.1238 +0.03%
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-02-15 ₹11.1204 +0.06%
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-02-12 ₹11.1139 +0.03%
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-02-11 ₹11.1102 +0.03%
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-02-10 ₹11.1065 +0.03%
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-02-09 ₹11.1035 +0.03%
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-02-08 ₹11.1004 +0.09%
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-02-05 ₹11.0909 +0.03%
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-02-04 ₹11.0876 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-02-03 ₹11.0858 -0.00%
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-02-02 ₹11.0860 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-02-01 ₹11.0837 +0.07%
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-01-29 ₹11.0754 +0.03%
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-01-28 ₹11.0722 -0.02%
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-01-27 ₹11.0745 +0.03%
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-01-25 ₹11.0713 +0.06%
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-01-22 ₹11.0642 -0.02%
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-01-21 ₹11.0667 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-01-20 ₹11.0646 -0.04%
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-01-19 ₹11.0686 +0.01%
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-01-18 ₹11.0678 +0.03%
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-01-15 ₹11.0640 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-01-14 ₹11.0617 -0.01%
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-01-13 ₹11.0624 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-01-12 ₹11.0598 -0.02%
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-01-11 ₹11.0616 +0.07%
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-01-08 ₹11.0541 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-01-07 ₹11.0516 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-01-06 ₹11.0489 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-01-05 ₹11.0470 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-01-04 ₹11.0447 +0.07%
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-01-01 ₹11.0372 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2015-12-31 ₹11.0348 +0.04%
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2015-12-30 ₹11.0307 +0.03%
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2015-12-29 ₹11.0275 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2015-12-28 ₹11.0249 +0.11%
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2015-12-23 ₹11.0125 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2015-12-22 ₹11.0101 +0.02%
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2015-12-21 ₹11.0082 +0.05%
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2015-12-18 ₹11.0023 +0.02%