DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -QUARTERLY DIVIDEND
Deutsche Mutual Fund₹10.3541
+0.06%
⚠ This scheme hasn't reported a new NAV since 2015-04-13 — it may be dormant, matured, merged, or delisted.
DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -QUARTERLY DIVIDEND is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1FX7). As of 2015-04-13, its NAV is ₹10.3541 (+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 2014-02-05 is available below, along with a free JSON API.
Fund details
Scheme Code
126854
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223JA1FX7
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 45 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-04-13 | ₹10.3541 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-04-10 | ₹10.3479 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-04-09 | ₹10.3458 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-04-08 | ₹10.3437 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-04-07 | ₹10.3416 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-04-06 | ₹10.3395 | +0.12% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-31 | ₹10.3267 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-30 | ₹10.3244 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-27 | ₹10.3173 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-26 | ₹10.3148 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-25 | ₹10.3124 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-24 | ₹10.3101 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-23 | ₹10.3077 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-20 | ₹10.3007 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-19 | ₹10.2983 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-18 | ₹10.2961 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-17 | ₹10.2937 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-16 | ₹10.2914 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-13 | ₹10.2844 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-12 | ₹10.2821 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-11 | ₹10.2797 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-10 | ₹10.2774 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-09 | ₹10.2751 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-05 | ₹10.2661 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-04 | ₹10.2637 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-03 | ₹10.2614 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-02 | ₹10.2591 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-27 | ₹10.2522 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-26 | ₹10.2499 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-25 | ₹10.2476 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-24 | ₹10.2453 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-23 | ₹10.2430 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-20 | ₹10.2361 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-18 | ₹10.2314 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-16 | ₹10.2268 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-13 | ₹10.2200 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-12 | ₹10.2175 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-11 | ₹10.2162 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-10 | ₹10.2150 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-09 | ₹10.2128 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-06 | ₹10.2071 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-05 | ₹10.2054 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-04 | ₹10.2034 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-03 | ₹10.2013 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-02 | ₹10.1992 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-01-30 | ₹10.1925 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-01-29 | ₹10.1904 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-01-28 | ₹10.1886 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-01-27 | ₹10.1864 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-01-23 | ₹10.1779 | +0.02% |