DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -QUARTERLY DIVIDEND
Deutsche Mutual Fund₹10.3667
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-03-31 — it may be dormant, matured, merged, or delisted.
DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -QUARTERLY DIVIDEND is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1DW4). As of 2015-03-31, its NAV is ₹10.3667 (+0.02% 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 2014-02-25 is available below, along with a free JSON API.
Fund details
Scheme Code
127324
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223JA1DW4
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 49 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-31 | ₹10.3667 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-30 | ₹10.3649 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-27 | ₹10.3596 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-26 | ₹10.3578 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-25 | ₹10.3555 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-24 | ₹10.3531 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-23 | ₹10.3507 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-20 | ₹10.3436 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-19 | ₹10.3412 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-18 | ₹10.3389 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-17 | ₹10.3365 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-16 | ₹10.3342 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-13 | ₹10.3271 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-12 | ₹10.3247 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-11 | ₹10.3224 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-10 | ₹10.3200 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-09 | ₹10.3176 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-05 | ₹10.3082 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-04 | ₹10.3058 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-03 | ₹10.3036 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-02 | ₹10.3012 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-27 | ₹10.2942 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-26 | ₹10.2919 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-25 | ₹10.2895 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-24 | ₹10.2872 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-23 | ₹10.2849 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-20 | ₹10.2779 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-18 | ₹10.2733 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-16 | ₹10.2686 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-13 | ₹10.2616 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-12 | ₹10.2593 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-11 | ₹10.2570 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-10 | ₹10.2546 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-09 | ₹10.2523 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-06 | ₹10.2453 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-05 | ₹10.2430 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-04 | ₹10.2409 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-03 | ₹10.2387 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-02 | ₹10.2364 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-01-30 | ₹10.2294 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-01-29 | ₹10.2271 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-01-28 | ₹10.2253 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-01-27 | ₹10.2231 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-01-23 | ₹10.2143 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-01-22 | ₹10.2122 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-01-21 | ₹10.2095 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-01-20 | ₹10.2079 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-01-19 | ₹10.2058 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-01-16 | ₹10.1992 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-01-15 | ₹10.1968 | +0.04% |