DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - DIVIDEND PAYOUT
Deutsche Mutual Fund₹10.0000
-4.96%
⚠ This scheme hasn't reported a new NAV since 2014-03-11 — it may be dormant, matured, merged, or delisted.
DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01ZD1). As of 2014-03-11, its NAV is ₹10.0000 (-4.96% 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 2013-09-10 is available below, along with a free JSON API.
Fund details
Scheme Code
123986
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF223J01ZD1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-03-11 | ₹10.0000 | -4.96% |
| DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-03-10 | ₹10.5218 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-03-07 | ₹10.5147 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-03-06 | ₹10.5131 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-03-05 | ₹10.5111 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-03-04 | ₹10.5091 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-03-03 | ₹10.5071 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-02-28 | ₹10.5003 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-02-26 | ₹10.4957 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-02-25 | ₹10.4935 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-02-24 | ₹10.4912 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-02-21 | ₹10.4844 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-02-20 | ₹10.4821 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-02-18 | ₹10.4776 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-02-17 | ₹10.4754 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-02-14 | ₹10.4685 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-02-13 | ₹10.4663 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-02-12 | ₹10.4640 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-02-11 | ₹10.4617 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-02-10 | ₹10.4598 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-02-07 | ₹10.4531 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-02-06 | ₹10.4508 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-02-05 | ₹10.4486 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-02-04 | ₹10.4463 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-02-03 | ₹10.4440 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-01-31 | ₹10.4365 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-01-30 | ₹10.4342 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-01-29 | ₹10.4319 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-01-28 | ₹10.4297 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-01-27 | ₹10.4274 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-01-24 | ₹10.4205 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-01-23 | ₹10.4183 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-01-22 | ₹10.4158 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-01-21 | ₹10.4134 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-01-20 | ₹10.4110 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-01-17 | ₹10.4049 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-01-16 | ₹10.4025 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-01-15 | ₹10.4001 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-01-13 | ₹10.3954 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-01-10 | ₹10.3882 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-01-09 | ₹10.3863 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-01-08 | ₹10.3839 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-01-07 | ₹10.3817 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-01-06 | ₹10.3794 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-01-03 | ₹10.3724 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-01-02 | ₹10.3696 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-01-01 | ₹10.3663 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - DIVIDEND PAYOUT | 2013-12-31 | ₹10.3629 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - DIVIDEND PAYOUT | 2013-12-30 | ₹10.3584 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - DIVIDEND PAYOUT | 2013-12-27 | ₹10.3515 | +0.02% |