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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.

Source: AMFI

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

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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%