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DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -REGULAR DIVIDEND

Deutsche Mutual Fund
₹10.5641
+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 -REGULAR DIVIDEND is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1FW9). As of 2015-04-13, its NAV is ₹10.5641 (+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.

Source: AMFI

Fund details
Scheme Code
126855
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223JA1FW9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/126855
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -REGULAR DIVIDEND 2015-04-13 ₹10.5641 +0.06%
DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -REGULAR DIVIDEND 2015-04-10 ₹10.5578 +0.02%
DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -REGULAR DIVIDEND 2015-04-09 ₹10.5556 +0.02%
DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -REGULAR DIVIDEND 2015-04-08 ₹10.5535 +0.02%
DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -REGULAR DIVIDEND 2015-04-07 ₹10.5514 +0.02%
DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -REGULAR DIVIDEND 2015-04-06 ₹10.5492 +0.12%
DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -REGULAR DIVIDEND 2015-03-31 ₹10.5362 +0.02%
DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -REGULAR DIVIDEND 2015-03-30 ₹10.5338 +0.07%
DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -REGULAR DIVIDEND 2015-03-27 ₹10.5266 +0.02%
DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -REGULAR DIVIDEND 2015-03-26 ₹10.5240 +0.02%
DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -REGULAR DIVIDEND 2015-03-25 ₹10.5216 +0.02%
DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -REGULAR DIVIDEND 2015-03-24 ₹10.5192 +0.02%
DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -REGULAR DIVIDEND 2015-03-23 ₹10.5168 +0.07%
DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -REGULAR DIVIDEND 2015-03-20 ₹10.5097 +0.02%
DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -REGULAR DIVIDEND 2015-03-19 ₹10.5072 +0.02%
DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -REGULAR DIVIDEND 2015-03-18 ₹10.5049 +0.02%
DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -REGULAR DIVIDEND 2015-03-17 ₹10.5025 +0.02%
DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -REGULAR DIVIDEND 2015-03-16 ₹10.5001 +0.07%
DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -REGULAR DIVIDEND 2015-03-13 ₹10.4930 +0.02%
DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -REGULAR DIVIDEND 2015-03-12 ₹10.4906 +0.02%
DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -REGULAR DIVIDEND 2015-03-11 ₹10.4883 +0.02%
DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -REGULAR DIVIDEND 2015-03-10 ₹10.4859 +0.02%
DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -REGULAR DIVIDEND 2015-03-09 ₹10.4835 +0.09%
DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -REGULAR DIVIDEND 2015-03-05 ₹10.4744 +0.02%
DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -REGULAR DIVIDEND 2015-03-04 ₹10.4719 +0.02%
DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -REGULAR DIVIDEND 2015-03-03 ₹10.4696 +0.02%
DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -REGULAR DIVIDEND 2015-03-02 ₹10.4672 +0.07%
DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -REGULAR DIVIDEND 2015-02-27 ₹10.4602 +0.02%
DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -REGULAR DIVIDEND 2015-02-26 ₹10.4578 +0.02%
DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -REGULAR DIVIDEND 2015-02-25 ₹10.4555 +0.02%
DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -REGULAR DIVIDEND 2015-02-24 ₹10.4531 +0.02%
DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -REGULAR DIVIDEND 2015-02-23 ₹10.4508 +0.07%
DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -REGULAR DIVIDEND 2015-02-20 ₹10.4437 +0.04%
DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -REGULAR DIVIDEND 2015-02-18 ₹10.4390 +0.04%
DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -REGULAR DIVIDEND 2015-02-16 ₹10.4343 +0.07%
DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -REGULAR DIVIDEND 2015-02-13 ₹10.4273 +0.02%
DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -REGULAR DIVIDEND 2015-02-12 ₹10.4248 +0.01%
DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -REGULAR DIVIDEND 2015-02-11 ₹10.4234 +0.01%
DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -REGULAR DIVIDEND 2015-02-10 ₹10.4223 +0.02%
DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -REGULAR DIVIDEND 2015-02-09 ₹10.4200 +0.06%
DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -REGULAR DIVIDEND 2015-02-06 ₹10.4141 +0.02%
DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -REGULAR DIVIDEND 2015-02-05 ₹10.4125 +0.02%
DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -REGULAR DIVIDEND 2015-02-04 ₹10.4104 +0.02%
DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -REGULAR DIVIDEND 2015-02-03 ₹10.4082 +0.02%
DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -REGULAR DIVIDEND 2015-02-02 ₹10.4061 +0.07%
DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -REGULAR DIVIDEND 2015-01-30 ₹10.3992 +0.02%
DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -REGULAR DIVIDEND 2015-01-29 ₹10.3971 +0.02%
DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -REGULAR DIVIDEND 2015-01-28 ₹10.3952 +0.02%
DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -REGULAR DIVIDEND 2015-01-27 ₹10.3930 +0.08%
DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -REGULAR DIVIDEND 2015-01-23 ₹10.3843 +0.02%