DWS FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT
Deutsche Mutual Fund₹11.2539
+0.06%
⚠ 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 33 - REGULAR PLAN - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1JL4). As of 2016-03-02, its NAV is ₹11.2539 (+0.06% 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 2013-08-22 is available below, along with a free JSON API.
Fund details
Scheme Code
123383
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223JA1JL4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-03-02 | ₹11.2539 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-03-01 | ₹11.2476 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-29 | ₹11.2417 | +0.12% |
| DWS FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-26 | ₹11.2278 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-25 | ₹11.2292 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-24 | ₹11.2300 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-23 | ₹11.2284 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-22 | ₹11.2282 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-18 | ₹11.2196 | -0.00% |
| DWS FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-17 | ₹11.2198 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-16 | ₹11.2176 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-15 | ₹11.2139 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-12 | ₹11.2078 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-11 | ₹11.2054 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-10 | ₹11.2019 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-09 | ₹11.2000 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-08 | ₹11.1980 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-05 | ₹11.1894 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-04 | ₹11.1855 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-03 | ₹11.1837 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-02 | ₹11.1852 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-01 | ₹11.1830 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-29 | ₹11.1767 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-28 | ₹11.1746 | -0.03% |
| DWS FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-27 | ₹11.1781 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-25 | ₹11.1748 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-22 | ₹11.1681 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-21 | ₹11.1701 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-20 | ₹11.1681 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-19 | ₹11.1703 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-18 | ₹11.1691 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-15 | ₹11.1654 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-14 | ₹11.1633 | -0.00% |
| DWS FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-13 | ₹11.1638 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-12 | ₹11.1607 | -0.03% |
| DWS FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-11 | ₹11.1637 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-08 | ₹11.1564 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-07 | ₹11.1550 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-06 | ₹11.1528 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-05 | ₹11.1489 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-04 | ₹11.1470 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-01 | ₹11.1393 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-12-31 | ₹11.1368 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-12-30 | ₹11.1324 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-12-29 | ₹11.1294 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-12-28 | ₹11.1270 | +0.10% |
| DWS FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-12-23 | ₹11.1154 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-12-22 | ₹11.1130 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-12-21 | ₹11.1119 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-12-18 | ₹11.1049 | +0.01% |