DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT
Deutsche Mutual Fund₹11.0971
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-07-03 — it may be dormant, matured, merged, or delisted.
DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1JO8). As of 2015-07-03, its NAV is ₹11.0971 (+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 2013-08-22 is available below, along with a free JSON API.
Fund details
Scheme Code
123391
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223JA1JO8
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 - ANNUAL DIVIDEND PAYOUT | 2015-07-03 | ₹11.0971 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2015-07-02 | ₹11.0953 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2015-07-01 | ₹11.0935 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2015-06-30 | ₹11.0913 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2015-06-29 | ₹11.0891 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2015-06-26 | ₹11.0828 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2015-06-25 | ₹11.0807 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2015-06-24 | ₹11.0786 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2015-06-23 | ₹11.0766 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2015-06-22 | ₹11.0745 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2015-06-19 | ₹11.0684 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2015-06-18 | ₹11.0663 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2015-06-17 | ₹11.0642 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2015-06-16 | ₹11.0622 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2015-06-15 | ₹11.0601 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2015-06-12 | ₹11.0539 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2015-06-11 | ₹11.0519 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2015-06-10 | ₹11.0499 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2015-06-09 | ₹11.0478 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2015-06-08 | ₹11.0457 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2015-06-05 | ₹11.0395 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2015-06-04 | ₹11.0374 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2015-06-03 | ₹11.0354 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2015-06-02 | ₹11.0333 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2015-06-01 | ₹11.0312 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2015-05-29 | ₹11.0249 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2015-05-28 | ₹11.0228 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2015-05-27 | ₹11.0206 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2015-05-26 | ₹11.0185 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2015-05-25 | ₹11.0165 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2015-05-22 | ₹11.0103 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2015-05-21 | ₹11.0083 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2015-05-20 | ₹11.0062 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2015-05-19 | ₹11.0041 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2015-05-18 | ₹11.0021 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2015-05-15 | ₹10.9959 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2015-05-14 | ₹10.9938 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2015-05-13 | ₹10.9918 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2015-05-12 | ₹10.9897 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2015-05-11 | ₹10.9876 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2015-05-08 | ₹10.9815 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2015-05-07 | ₹10.9794 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2015-05-06 | ₹10.9773 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2015-05-05 | ₹10.9753 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2015-04-30 | ₹10.9651 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2015-04-29 | ₹10.9631 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2015-04-28 | ₹10.9610 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2015-04-27 | ₹10.9591 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2015-04-24 | ₹10.9530 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2015-04-23 | ₹10.9511 | +0.02% |