DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -DIVIDEND
Deutsche Mutual Fund₹10.4763
+0.05%
⚠ 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 -DIVIDEND is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01J59). As of 2015-02-23, its NAV is ₹10.4763 (+0.05% 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
127087
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF223J01J59
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 -DIVIDEND | 2015-02-23 | ₹10.4763 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -DIVIDEND | 2015-02-20 | ₹10.4708 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -DIVIDEND | 2015-02-18 | ₹10.4675 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -DIVIDEND | 2015-02-16 | ₹10.4628 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -DIVIDEND | 2015-02-13 | ₹10.4557 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -DIVIDEND | 2015-02-12 | ₹10.4533 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -DIVIDEND | 2015-02-11 | ₹10.4511 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -DIVIDEND | 2015-02-10 | ₹10.4488 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -DIVIDEND | 2015-02-09 | ₹10.4464 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -DIVIDEND | 2015-02-06 | ₹10.4393 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -DIVIDEND | 2015-02-05 | ₹10.4369 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -DIVIDEND | 2015-02-04 | ₹10.4345 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -DIVIDEND | 2015-02-03 | ₹10.4322 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -DIVIDEND | 2015-02-02 | ₹10.4299 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -DIVIDEND | 2015-01-30 | ₹10.4229 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -DIVIDEND | 2015-01-29 | ₹10.4206 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -DIVIDEND | 2015-01-28 | ₹10.4182 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -DIVIDEND | 2015-01-27 | ₹10.4158 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -DIVIDEND | 2015-01-23 | ₹10.4061 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -DIVIDEND | 2015-01-22 | ₹10.4037 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -DIVIDEND | 2015-01-21 | ₹10.4013 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -DIVIDEND | 2015-01-20 | ₹10.3989 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -DIVIDEND | 2015-01-19 | ₹10.3964 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -DIVIDEND | 2015-01-16 | ₹10.3892 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -DIVIDEND | 2015-01-15 | ₹10.3868 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -DIVIDEND | 2015-01-14 | ₹10.3844 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -DIVIDEND | 2015-01-13 | ₹10.3819 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -DIVIDEND | 2015-01-12 | ₹10.3795 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -DIVIDEND | 2015-01-09 | ₹10.3723 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -DIVIDEND | 2015-01-08 | ₹10.3699 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -DIVIDEND | 2015-01-07 | ₹10.3675 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -DIVIDEND | 2015-01-06 | ₹10.3650 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -DIVIDEND | 2015-01-05 | ₹10.3626 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -DIVIDEND | 2015-01-02 | ₹10.3554 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -DIVIDEND | 2015-01-01 | ₹10.3530 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -DIVIDEND | 2014-12-31 | ₹10.3506 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -DIVIDEND | 2014-12-30 | ₹10.3481 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -DIVIDEND | 2014-12-29 | ₹10.3457 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -DIVIDEND | 2014-12-26 | ₹10.3385 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -DIVIDEND | 2014-12-24 | ₹10.3336 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -DIVIDEND | 2014-12-23 | ₹10.3311 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -DIVIDEND | 2014-12-22 | ₹10.3287 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -DIVIDEND | 2014-12-19 | ₹10.3217 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -DIVIDEND | 2014-12-18 | ₹10.3195 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -DIVIDEND | 2014-12-17 | ₹10.3172 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -DIVIDEND | 2014-12-16 | ₹10.3152 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -DIVIDEND | 2014-12-15 | ₹10.3135 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -DIVIDEND | 2014-12-12 | ₹10.3066 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -DIVIDEND | 2014-12-11 | ₹10.3043 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -DIVIDEND | 2014-12-10 | ₹10.3021 | +0.02% |