DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT
Deutsche Mutual Fund₹11.3304
+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 34 - REGULAR PLAN - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J013R8). As of 2016-03-02, its NAV is ₹11.3304 (+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 2013-09-05 is available below, along with a free JSON API.
Fund details
Scheme Code
123856
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J013R8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 0.06 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-03-02 | ₹11.3304 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-03-01 | ₹11.3252 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-29 | ₹11.3197 | +0.11% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-26 | ₹11.3068 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-25 | ₹11.3076 | -0.00% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-24 | ₹11.3080 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-23 | ₹11.3067 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-22 | ₹11.3061 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-18 | ₹11.2966 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-17 | ₹11.2986 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-16 | ₹11.2968 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-15 | ₹11.2943 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-12 | ₹11.2866 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-11 | ₹11.2841 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-10 | ₹11.2803 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-09 | ₹11.2792 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-08 | ₹11.2776 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-05 | ₹11.2693 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-04 | ₹11.2643 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-03 | ₹11.2621 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-02 | ₹11.2614 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-01 | ₹11.2601 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-29 | ₹11.2531 | -0.00% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-28 | ₹11.2536 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-27 | ₹11.2558 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-25 | ₹11.2512 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-22 | ₹11.2445 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-21 | ₹11.2438 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-20 | ₹11.2423 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-19 | ₹11.2443 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-18 | ₹11.2432 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-15 | ₹11.2391 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-14 | ₹11.2371 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-13 | ₹11.2380 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-12 | ₹11.2342 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-11 | ₹11.2355 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-08 | ₹11.2282 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-07 | ₹11.2265 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-06 | ₹11.2237 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-05 | ₹11.2192 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-04 | ₹11.2165 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-01 | ₹11.2084 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-12-31 | ₹11.2056 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-12-30 | ₹11.2011 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-12-29 | ₹11.1979 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-12-28 | ₹11.1959 | +0.11% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-12-23 | ₹11.1839 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-12-22 | ₹11.1812 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-12-21 | ₹11.1804 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-12-18 | ₹11.1732 | +0.01% |