DWS FIXED MATURITY PLAN- SERIES 47 - REGULAR PLAN -ANNUAL DIVIDEND
Deutsche Mutual Fund₹10.5439
+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 47 - REGULAR PLAN -ANNUAL DIVIDEND is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1GO4). As of 2015-04-13, its NAV is ₹10.5439 (+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 2014-02-13 is available below, along with a free JSON API.
Fund details
Scheme Code
127097
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223JA1GO4
ISIN (Reinvest)
—
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 47 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-04-13 | ₹10.5439 | +0.06% |
| DWS FIXED MATURITY PLAN- SERIES 47 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-04-10 | ₹10.5378 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 47 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-04-09 | ₹10.5357 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 47 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-04-08 | ₹10.5337 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 47 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-04-07 | ₹10.5317 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 47 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-04-06 | ₹10.5297 | +0.12% |
| DWS FIXED MATURITY PLAN- SERIES 47 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-03-31 | ₹10.5172 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 47 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-03-30 | ₹10.5149 | +0.07% |
| DWS FIXED MATURITY PLAN- SERIES 47 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-03-27 | ₹10.5078 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 47 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-03-26 | ₹10.5054 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 47 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-03-25 | ₹10.5030 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 47 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-03-24 | ₹10.5007 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 47 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-03-23 | ₹10.4983 | +0.07% |
| DWS FIXED MATURITY PLAN- SERIES 47 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-03-20 | ₹10.4912 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 47 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-03-19 | ₹10.4889 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 47 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-03-18 | ₹10.4865 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 47 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-03-17 | ₹10.4842 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 47 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-03-16 | ₹10.4818 | +0.07% |
| DWS FIXED MATURITY PLAN- SERIES 47 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-03-13 | ₹10.4747 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 47 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-03-12 | ₹10.4723 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 47 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-03-11 | ₹10.4700 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 47 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-03-10 | ₹10.4676 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 47 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-03-09 | ₹10.4652 | +0.09% |
| DWS FIXED MATURITY PLAN- SERIES 47 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-03-05 | ₹10.4558 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 47 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-03-04 | ₹10.4534 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 47 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-03-03 | ₹10.4511 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 47 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-03-02 | ₹10.4487 | +0.07% |
| DWS FIXED MATURITY PLAN- SERIES 47 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-02-27 | ₹10.4416 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 47 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-02-26 | ₹10.4393 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 47 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-02-25 | ₹10.4369 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 47 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-02-24 | ₹10.4346 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 47 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-02-23 | ₹10.4323 | +0.07% |
| DWS FIXED MATURITY PLAN- SERIES 47 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-02-20 | ₹10.4253 | +0.04% |
| DWS FIXED MATURITY PLAN- SERIES 47 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-02-18 | ₹10.4207 | +0.05% |
| DWS FIXED MATURITY PLAN- SERIES 47 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-02-16 | ₹10.4160 | +0.07% |
| DWS FIXED MATURITY PLAN- SERIES 47 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-02-13 | ₹10.4090 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 47 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-02-12 | ₹10.4066 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 47 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-02-11 | ₹10.4050 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 47 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-02-10 | ₹10.4034 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 47 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-02-09 | ₹10.4011 | +0.06% |
| DWS FIXED MATURITY PLAN- SERIES 47 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-02-06 | ₹10.3949 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 47 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-02-05 | ₹10.3931 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 47 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-02-04 | ₹10.3913 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 47 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-02-03 | ₹10.3890 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 47 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-02-02 | ₹10.3872 | +0.07% |
| DWS FIXED MATURITY PLAN- SERIES 47 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-01-30 | ₹10.3803 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 47 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-01-29 | ₹10.3780 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 47 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-01-28 | ₹10.3762 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 47 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-01-27 | ₹10.3739 | +0.08% |
| DWS FIXED MATURITY PLAN- SERIES 47 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-01-23 | ₹10.3652 | +0.02% |