DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - DIVIDEND PAYOUT
Deutsche Mutual Fund₹10.0000
-9.14%
⚠ This scheme hasn't reported a new NAV since 2014-09-16 — it may be dormant, matured, merged, or delisted.
DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J019T1). As of 2014-09-16, its NAV is ₹10.0000 (-9.14% 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 2013-09-13 is available below, along with a free JSON API.
Fund details
Scheme Code
124008
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J019T1
ISIN (Reinvest)
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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 36 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-09-16 | ₹10.0000 | -9.14% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-09-15 | ₹11.0060 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-09-12 | ₹10.9986 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-09-11 | ₹10.9962 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-09-10 | ₹10.9937 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-09-09 | ₹10.9912 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-09-08 | ₹10.9887 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-09-05 | ₹10.9813 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-09-04 | ₹10.9788 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-09-03 | ₹10.9765 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-09-02 | ₹10.9740 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-09-01 | ₹10.9715 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-08-28 | ₹10.9617 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-08-27 | ₹10.9592 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-08-26 | ₹10.9567 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-08-25 | ₹10.9543 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-08-22 | ₹10.9469 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-08-21 | ₹10.9444 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-08-20 | ₹10.9419 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-08-19 | ₹10.9395 | +0.11% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-08-14 | ₹10.9270 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-08-13 | ₹10.9245 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-08-12 | ₹10.9220 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-08-11 | ₹10.9195 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-08-08 | ₹10.9120 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-08-07 | ₹10.9095 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-08-06 | ₹10.9070 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-08-05 | ₹10.9045 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-08-04 | ₹10.9020 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-08-01 | ₹10.8944 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-07-31 | ₹10.8919 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-07-30 | ₹10.8894 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-07-28 | ₹10.8844 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-07-25 | ₹10.8769 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-07-24 | ₹10.8744 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-07-23 | ₹10.8719 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-07-22 | ₹10.8694 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-07-21 | ₹10.8669 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-07-18 | ₹10.8594 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-07-17 | ₹10.8569 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-07-16 | ₹10.8543 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-07-15 | ₹10.8519 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-07-14 | ₹10.8484 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-07-11 | ₹10.8418 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-07-10 | ₹10.8405 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-07-09 | ₹10.8389 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-07-08 | ₹10.8372 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-07-07 | ₹10.8348 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-07-04 | ₹10.8279 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-07-03 | ₹10.8248 | +0.02% |