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DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -REGULAR DIVIDEND

Deutsche Mutual Fund
₹10.0000
-2.72%

⚠ This scheme hasn't reported a new NAV since 2014-12-09 — it may be dormant, matured, merged, or delisted.

DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -REGULAR DIVIDEND is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01C72). As of 2014-12-09, its NAV is ₹10.0000 (-2.72% 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 2013-12-06 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
125694
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF223J01C72
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/125694
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -REGULAR DIVIDEND 2014-12-09 ₹10.0000 -2.72%
DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -REGULAR DIVIDEND 2014-12-08 ₹10.2792 +0.07%
DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -REGULAR DIVIDEND 2014-12-05 ₹10.2723 +0.02%
DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -REGULAR DIVIDEND 2014-12-04 ₹10.2700 +0.02%
DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -REGULAR DIVIDEND 2014-12-03 ₹10.2676 +0.02%
DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -REGULAR DIVIDEND 2014-12-02 ₹10.2653 +0.02%
DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -REGULAR DIVIDEND 2014-12-01 ₹10.2630 +0.07%
DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -REGULAR DIVIDEND 2014-11-28 ₹10.2560 +0.02%
DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -REGULAR DIVIDEND 2014-11-27 ₹10.2536 +0.02%
DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -REGULAR DIVIDEND 2014-11-26 ₹10.2512 +0.02%
DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -REGULAR DIVIDEND 2014-11-25 ₹10.2489 +0.02%
DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -REGULAR DIVIDEND 2014-11-24 ₹10.2465 +0.07%
DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -REGULAR DIVIDEND 2014-11-21 ₹10.2395 +0.02%
DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -REGULAR DIVIDEND 2014-11-20 ₹10.2372 +0.02%
DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -REGULAR DIVIDEND 2014-11-19 ₹10.2348 +0.02%
DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -REGULAR DIVIDEND 2014-11-18 ₹10.2325 +0.02%
DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -REGULAR DIVIDEND 2014-11-17 ₹10.2302 +0.07%
DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -REGULAR DIVIDEND 2014-11-14 ₹10.2232 +0.02%
DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -REGULAR DIVIDEND 2014-11-13 ₹10.2208 +0.02%
DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -REGULAR DIVIDEND 2014-11-12 ₹10.2185 +0.02%
DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -REGULAR DIVIDEND 2014-11-11 ₹10.2161 +0.02%
DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -REGULAR DIVIDEND 2014-11-10 ₹10.2138 +0.07%
DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -REGULAR DIVIDEND 2014-11-07 ₹10.2068 +0.05%
DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -REGULAR DIVIDEND 2014-11-05 ₹10.2021 +0.05%
DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -REGULAR DIVIDEND 2014-11-03 ₹10.1974 +0.07%
DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -REGULAR DIVIDEND 2014-10-31 ₹10.1904 +0.02%
DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -REGULAR DIVIDEND 2014-10-30 ₹10.1881 +0.02%
DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -REGULAR DIVIDEND 2014-10-29 ₹10.1858 +0.02%
DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -REGULAR DIVIDEND 2014-10-28 ₹10.1834 +0.02%
DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -REGULAR DIVIDEND 2014-10-27 ₹10.1811 +0.12%
DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -REGULAR DIVIDEND 2014-10-22 ₹10.1694 +0.02%
DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -REGULAR DIVIDEND 2014-10-21 ₹10.1670 +0.02%
DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -REGULAR DIVIDEND 2014-10-20 ₹10.1647 +0.07%
DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -REGULAR DIVIDEND 2014-10-17 ₹10.1577 +0.02%
DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -REGULAR DIVIDEND 2014-10-16 ₹10.1553 +0.05%
DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -REGULAR DIVIDEND 2014-10-14 ₹10.1507 +0.02%
DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -REGULAR DIVIDEND 2014-10-13 ₹10.1483 +0.07%
DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -REGULAR DIVIDEND 2014-10-10 ₹10.1413 +0.02%
DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -REGULAR DIVIDEND 2014-10-09 ₹10.1390 +0.02%
DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -REGULAR DIVIDEND 2014-10-08 ₹10.1366 +0.03%
DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -REGULAR DIVIDEND 2014-10-07 ₹10.1335 +0.14%
DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -REGULAR DIVIDEND 2014-10-01 ₹10.1191 +0.03%
DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -REGULAR DIVIDEND 2014-09-30 ₹10.1162 +0.05%
DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -REGULAR DIVIDEND 2014-09-29 ₹10.1111 -5.98%
DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -REGULAR DIVIDEND 2014-09-26 ₹10.7538 +0.02%
DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -REGULAR DIVIDEND 2014-09-25 ₹10.7513 +0.02%
DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -REGULAR DIVIDEND 2014-09-24 ₹10.7489 +0.03%
DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -REGULAR DIVIDEND 2014-09-23 ₹10.7462 +0.02%
DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -REGULAR DIVIDEND 2014-09-22 ₹10.7437 +0.08%
DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -REGULAR DIVIDEND 2014-09-19 ₹10.7354 +0.03%