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DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY DIVIDEND

Deutsche Mutual Fund
₹10.3839
+0.02%

⚠ This scheme hasn't reported a new NAV since 2014-08-14 — it may be dormant, matured, merged, or delisted.

DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY DIVIDEND is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J011L5). As of 2014-08-14, its NAV is ₹10.3839 (+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 2013-08-19 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
123244
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J011L5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/123244
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY DIVIDEND 2014-08-14 ₹10.3839 +0.02%
DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY DIVIDEND 2014-08-13 ₹10.3820 +0.02%
DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY DIVIDEND 2014-08-12 ₹10.3801 +0.02%
DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY DIVIDEND 2014-08-11 ₹10.3782 +0.06%
DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY DIVIDEND 2014-08-08 ₹10.3724 +0.02%
DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY DIVIDEND 2014-08-07 ₹10.3705 +0.02%
DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY DIVIDEND 2014-08-06 ₹10.3686 +0.02%
DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY DIVIDEND 2014-08-05 ₹10.3666 +0.02%
DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY DIVIDEND 2014-08-04 ₹10.3647 +0.06%
DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY DIVIDEND 2014-08-01 ₹10.3587 +0.02%
DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY DIVIDEND 2014-07-31 ₹10.3567 +0.02%
DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY DIVIDEND 2014-07-30 ₹10.3547 +0.04%
DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY DIVIDEND 2014-07-28 ₹10.3506 +0.06%
DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY DIVIDEND 2014-07-25 ₹10.3445 +0.02%
DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY DIVIDEND 2014-07-24 ₹10.3425 +0.02%
DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY DIVIDEND 2014-07-23 ₹10.3404 +0.02%
DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY DIVIDEND 2014-07-22 ₹10.3384 +0.02%
DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY DIVIDEND 2014-07-21 ₹10.3364 +0.06%
DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY DIVIDEND 2014-07-18 ₹10.3303 +0.02%
DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY DIVIDEND 2014-07-17 ₹10.3282 +0.02%
DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY DIVIDEND 2014-07-16 ₹10.3262 +0.02%
DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY DIVIDEND 2014-07-15 ₹10.3242 +0.02%
DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY DIVIDEND 2014-07-14 ₹10.3221 +0.06%
DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY DIVIDEND 2014-07-11 ₹10.3160 +0.02%
DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY DIVIDEND 2014-07-10 ₹10.3140 +0.02%
DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY DIVIDEND 2014-07-09 ₹10.3119 +0.02%
DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY DIVIDEND 2014-07-08 ₹10.3099 +0.02%
DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY DIVIDEND 2014-07-07 ₹10.3079 +0.06%
DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY DIVIDEND 2014-07-04 ₹10.3017 +0.02%
DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY DIVIDEND 2014-07-03 ₹10.2997 +0.02%
DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY DIVIDEND 2014-07-02 ₹10.2977 +0.04%
DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY DIVIDEND 2014-06-30 ₹10.2936 -1.85%
DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY DIVIDEND 2014-06-27 ₹10.4874 +0.02%
DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY DIVIDEND 2014-06-26 ₹10.4854 +0.02%
DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY DIVIDEND 2014-06-25 ₹10.4833 +0.02%
DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY DIVIDEND 2014-06-24 ₹10.4812 +0.02%
DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY DIVIDEND 2014-06-23 ₹10.4791 +0.06%
DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY DIVIDEND 2014-06-20 ₹10.4729 +0.02%
DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY DIVIDEND 2014-06-19 ₹10.4709 +0.02%
DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY DIVIDEND 2014-06-18 ₹10.4685 +0.02%
DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY DIVIDEND 2014-06-17 ₹10.4661 +0.03%
DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY DIVIDEND 2014-06-16 ₹10.4632 +0.06%
DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY DIVIDEND 2014-06-13 ₹10.4565 +0.02%
DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY DIVIDEND 2014-06-12 ₹10.4540 +0.03%
DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY DIVIDEND 2014-06-11 ₹10.4510 +0.02%
DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY DIVIDEND 2014-06-10 ₹10.4487 +0.02%
DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY DIVIDEND 2014-06-09 ₹10.4468 +0.06%
DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY DIVIDEND 2014-06-06 ₹10.4407 +0.02%
DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY DIVIDEND 2014-06-05 ₹10.4384 +0.02%
DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY DIVIDEND 2014-06-04 ₹10.4358 +0.03%