DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT
Deutsche Mutual Fund₹10.7171
+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 - REGULAR PLAN - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01ZR1). As of 2016-03-02, its NAV is ₹10.7171 (+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
124325
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J01ZR1
ISIN (Reinvest)
—
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 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-03-02 | ₹10.7171 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-03-01 | ₹10.7110 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-29 | ₹10.7063 | +0.18% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-26 | ₹10.6871 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-25 | ₹10.6858 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-24 | ₹10.6877 | -0.03% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-23 | ₹10.6904 | -0.05% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-22 | ₹10.6954 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-18 | ₹10.6887 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-17 | ₹10.6884 | 0.00% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-16 | ₹10.6884 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-15 | ₹10.6865 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-12 | ₹10.6782 | -0.00% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-11 | ₹10.6784 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-10 | ₹10.6730 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-09 | ₹10.6693 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-08 | ₹10.6687 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-05 | ₹10.6616 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-04 | ₹10.6589 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-03 | ₹10.6599 | -0.04% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-02 | ₹10.6639 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-02-01 | ₹10.6647 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-29 | ₹10.6626 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-28 | ₹10.6609 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-27 | ₹10.6607 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-25 | ₹10.6579 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-22 | ₹10.6518 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-21 | ₹10.6496 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-20 | ₹10.6457 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-19 | ₹10.6451 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-18 | ₹10.6414 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-15 | ₹10.6340 | -0.03% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-14 | ₹10.6368 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-13 | ₹10.6363 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-12 | ₹10.6354 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-11 | ₹10.6380 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-08 | ₹10.6317 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-07 | ₹10.6295 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-06 | ₹10.6260 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-05 | ₹10.6221 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-04 | ₹10.6194 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-01-01 | ₹10.6120 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-12-31 | ₹10.6067 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-12-30 | ₹10.6025 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-12-29 | ₹10.5964 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-12-28 | ₹10.5932 | -0.84% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-12-23 | ₹10.6829 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-12-22 | ₹10.6845 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-12-21 | ₹10.6807 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-12-18 | ₹10.6740 | +0.04% |