DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT
Deutsche Mutual Fund₹10.7764
+0.06%
⚠ 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 38 - DIRECT PLAN - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01ZT7). As of 2016-03-02, its NAV is ₹10.7764 (+0.06% 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 2013-10-10 is available below, along with a free JSON API.
Fund details
Scheme Code
124321
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF223J01ZT7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-03-02 | ₹10.7764 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-03-01 | ₹10.7701 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-02-29 | ₹10.7653 | +0.18% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-02-26 | ₹10.7457 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-02-25 | ₹10.7442 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-02-24 | ₹10.7460 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-02-23 | ₹10.7486 | -0.05% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-02-22 | ₹10.7535 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-02-18 | ₹10.7463 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-02-17 | ₹10.7458 | 0.00% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-02-16 | ₹10.7458 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-02-15 | ₹10.7437 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-02-12 | ₹10.7349 | -0.00% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-02-11 | ₹10.7351 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-02-10 | ₹10.7295 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-02-09 | ₹10.7257 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-02-08 | ₹10.7249 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-02-05 | ₹10.7174 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-02-04 | ₹10.7146 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-02-03 | ₹10.7155 | -0.04% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-02-02 | ₹10.7194 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-02-01 | ₹10.7201 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-01-29 | ₹10.7176 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-01-28 | ₹10.7158 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-01-27 | ₹10.7155 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-01-25 | ₹10.7124 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-01-22 | ₹10.7059 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-01-21 | ₹10.7036 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-01-20 | ₹10.6996 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-01-19 | ₹10.6989 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-01-18 | ₹10.6949 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-01-15 | ₹10.6872 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-01-14 | ₹10.6898 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-01-13 | ₹10.6893 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-01-12 | ₹10.6883 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-01-11 | ₹10.6907 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-01-08 | ₹10.6840 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-01-07 | ₹10.6816 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-01-06 | ₹10.6781 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-01-05 | ₹10.6740 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-01-04 | ₹10.6712 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-01-01 | ₹10.6633 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-12-31 | ₹10.6579 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-12-30 | ₹10.6536 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-12-29 | ₹10.6474 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-12-28 | ₹10.6440 | -0.83% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-12-23 | ₹10.7330 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-12-22 | ₹10.7345 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-12-21 | ₹10.7306 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-12-18 | ₹10.7235 | +0.05% |