DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - DIVIDEND PAYOUT
Deutsche Mutual Fund₹11.0664
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-09-05 — it may be dormant, matured, merged, or delisted.
DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J015R3). As of 2014-09-05, its NAV is ₹11.0664 (+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 2013-09-05 is available below, along with a free JSON API.
Fund details
Scheme Code
123850
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF223J015R3
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 34 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-09-05 | ₹11.0664 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-09-04 | ₹11.0639 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-09-03 | ₹11.0624 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-09-02 | ₹11.0599 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-09-01 | ₹11.0574 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-08-28 | ₹11.0476 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-08-27 | ₹11.0451 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-08-26 | ₹11.0425 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-08-25 | ₹11.0400 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-08-22 | ₹11.0323 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-08-21 | ₹11.0298 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-08-20 | ₹11.0272 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-08-19 | ₹11.0246 | +0.12% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-08-14 | ₹11.0115 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-08-13 | ₹11.0089 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-08-12 | ₹11.0063 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-08-11 | ₹11.0037 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-08-08 | ₹10.9959 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-08-07 | ₹10.9933 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-08-06 | ₹10.9907 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-08-05 | ₹10.9880 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-08-04 | ₹10.9854 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-08-01 | ₹10.9778 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-07-31 | ₹10.9753 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-07-30 | ₹10.9728 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-07-28 | ₹10.9674 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-07-25 | ₹10.9594 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-07-24 | ₹10.9568 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-07-23 | ₹10.9541 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-07-22 | ₹10.9514 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-07-21 | ₹10.9488 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-07-18 | ₹10.9407 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-07-17 | ₹10.9381 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-07-16 | ₹10.9354 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-07-15 | ₹10.9327 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-07-14 | ₹10.9301 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-07-11 | ₹10.9220 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-07-10 | ₹10.9194 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-07-09 | ₹10.9169 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-07-08 | ₹10.9146 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-07-07 | ₹10.9119 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-07-04 | ₹10.9041 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-07-03 | ₹10.8999 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-07-02 | ₹10.8972 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-06-30 | ₹10.8902 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-06-27 | ₹10.8817 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-06-26 | ₹10.8791 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-06-25 | ₹10.8763 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-06-24 | ₹10.8736 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-06-23 | ₹10.8713 | +0.07% |