DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -QUARTERLY DIVIDEND
Deutsche Mutual Fund₹10.0000
-3.05%
⚠ This scheme hasn't reported a new NAV since 2015-02-23 — it may be dormant, matured, merged, or delisted.
DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -QUARTERLY DIVIDEND is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01J67). As of 2015-02-23, its NAV is ₹10.0000 (-3.05% 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 2014-02-17 is available below, along with a free JSON API.
Fund details
Scheme Code
127086
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF223J01J67
ISIN (Reinvest)
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Launch Date
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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 48 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-02-23 | ₹10.0000 | -3.05% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-02-20 | ₹10.3143 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-02-18 | ₹10.3110 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-02-16 | ₹10.3064 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-02-13 | ₹10.2995 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-02-12 | ₹10.2971 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-02-11 | ₹10.2950 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-02-10 | ₹10.2926 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-02-09 | ₹10.2903 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-02-06 | ₹10.2833 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-02-05 | ₹10.2810 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-02-04 | ₹10.2786 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-02-03 | ₹10.2763 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-02-02 | ₹10.2740 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-01-30 | ₹10.2672 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-01-29 | ₹10.2649 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-01-28 | ₹10.2625 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-01-27 | ₹10.2601 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-01-23 | ₹10.2506 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-01-22 | ₹10.2483 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-01-21 | ₹10.2459 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-01-20 | ₹10.2435 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-01-19 | ₹10.2411 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-01-16 | ₹10.2340 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-01-15 | ₹10.2316 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-01-14 | ₹10.2292 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-01-13 | ₹10.2268 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-01-12 | ₹10.2245 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-01-09 | ₹10.2173 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-01-08 | ₹10.2149 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-01-07 | ₹10.2126 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-01-06 | ₹10.2102 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-01-05 | ₹10.2078 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-01-02 | ₹10.2007 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-01-01 | ₹10.1983 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -QUARTERLY DIVIDEND | 2014-12-31 | ₹10.1960 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -QUARTERLY DIVIDEND | 2014-12-30 | ₹10.1935 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -QUARTERLY DIVIDEND | 2014-12-29 | ₹10.1912 | -1.38% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -QUARTERLY DIVIDEND | 2014-12-26 | ₹10.3340 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -QUARTERLY DIVIDEND | 2014-12-24 | ₹10.3291 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -QUARTERLY DIVIDEND | 2014-12-23 | ₹10.3267 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -QUARTERLY DIVIDEND | 2014-12-22 | ₹10.3243 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -QUARTERLY DIVIDEND | 2014-12-19 | ₹10.3172 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -QUARTERLY DIVIDEND | 2014-12-18 | ₹10.3150 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -QUARTERLY DIVIDEND | 2014-12-17 | ₹10.3127 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -QUARTERLY DIVIDEND | 2014-12-16 | ₹10.3107 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -QUARTERLY DIVIDEND | 2014-12-15 | ₹10.3090 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -QUARTERLY DIVIDEND | 2014-12-12 | ₹10.3022 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -QUARTERLY DIVIDEND | 2014-12-11 | ₹10.2998 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -QUARTERLY DIVIDEND | 2014-12-10 | ₹10.2977 | +0.02% |