DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT
Deutsche Mutual Fund₹10.8905
+0.04%
⚠ 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 39 - DIRECT PLAN - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J018X5). As of 2016-03-02, its NAV is ₹10.8905 (+0.04% 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 2013-10-09 is available below, along with a free JSON API.
Fund details
Scheme Code
124577
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF223J018X5
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 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-03-02 | ₹10.8905 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-03-01 | ₹10.8866 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-02-29 | ₹10.8822 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-02-26 | ₹10.8719 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-02-25 | ₹10.8707 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-02-24 | ₹10.8699 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-02-23 | ₹10.8686 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-02-22 | ₹10.8695 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-02-18 | ₹10.8654 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-02-17 | ₹10.8642 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-02-16 | ₹10.8630 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-02-15 | ₹10.8617 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-02-12 | ₹10.8570 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-02-11 | ₹10.8555 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-02-10 | ₹10.8536 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-02-09 | ₹10.8532 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-02-08 | ₹10.8516 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-02-05 | ₹10.8468 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-02-04 | ₹10.8446 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-02-03 | ₹10.8436 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-02-02 | ₹10.8434 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-02-01 | ₹10.8418 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-01-29 | ₹10.8389 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-01-28 | ₹10.8382 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-01-27 | ₹10.8400 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-01-25 | ₹10.8376 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-01-22 | ₹10.8326 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-01-21 | ₹10.8325 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-01-20 | ₹10.8307 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-01-19 | ₹10.8301 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-01-18 | ₹10.8283 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-01-15 | ₹10.8245 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-01-14 | ₹10.8231 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-01-13 | ₹10.8225 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-01-12 | ₹10.8202 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-01-11 | ₹10.8210 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-01-08 | ₹10.8164 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-01-07 | ₹10.8152 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-01-06 | ₹10.8139 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-01-05 | ₹10.8116 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-01-04 | ₹10.8099 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-01-01 | ₹10.8049 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-12-31 | ₹10.8007 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-12-30 | ₹10.7990 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-12-29 | ₹10.7955 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-12-28 | ₹10.7952 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-12-23 | ₹10.7873 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-12-22 | ₹10.7856 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-12-21 | ₹10.7844 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-12-18 | ₹10.7817 | +0.03% |