DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -REGULAR DIVIDEND
Deutsche Mutual Fund₹10.5764
+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 -REGULAR DIVIDEND is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1ER2). As of 2015-03-31, its NAV is ₹10.5764 (+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
127327
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223JA1ER2
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 -REGULAR DIVIDEND | 2015-03-31 | ₹10.5764 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -REGULAR DIVIDEND | 2015-03-30 | ₹10.5746 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -REGULAR DIVIDEND | 2015-03-27 | ₹10.5692 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -REGULAR DIVIDEND | 2015-03-26 | ₹10.5674 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -REGULAR DIVIDEND | 2015-03-25 | ₹10.5650 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -REGULAR DIVIDEND | 2015-03-24 | ₹10.5626 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -REGULAR DIVIDEND | 2015-03-23 | ₹10.5602 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -REGULAR DIVIDEND | 2015-03-20 | ₹10.5529 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -REGULAR DIVIDEND | 2015-03-19 | ₹10.5504 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -REGULAR DIVIDEND | 2015-03-18 | ₹10.5481 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -REGULAR DIVIDEND | 2015-03-17 | ₹10.5457 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -REGULAR DIVIDEND | 2015-03-16 | ₹10.5432 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -REGULAR DIVIDEND | 2015-03-13 | ₹10.5360 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -REGULAR DIVIDEND | 2015-03-12 | ₹10.5336 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -REGULAR DIVIDEND | 2015-03-11 | ₹10.5312 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -REGULAR DIVIDEND | 2015-03-10 | ₹10.5288 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -REGULAR DIVIDEND | 2015-03-09 | ₹10.5264 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -REGULAR DIVIDEND | 2015-03-05 | ₹10.5167 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -REGULAR DIVIDEND | 2015-03-04 | ₹10.5143 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -REGULAR DIVIDEND | 2015-03-03 | ₹10.5120 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -REGULAR DIVIDEND | 2015-03-02 | ₹10.5096 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -REGULAR DIVIDEND | 2015-02-27 | ₹10.5025 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -REGULAR DIVIDEND | 2015-02-26 | ₹10.5001 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -REGULAR DIVIDEND | 2015-02-25 | ₹10.4977 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -REGULAR DIVIDEND | 2015-02-24 | ₹10.4953 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -REGULAR DIVIDEND | 2015-02-23 | ₹10.4930 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -REGULAR DIVIDEND | 2015-02-20 | ₹10.4858 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -REGULAR DIVIDEND | 2015-02-18 | ₹10.4811 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -REGULAR DIVIDEND | 2015-02-16 | ₹10.4763 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -REGULAR DIVIDEND | 2015-02-13 | ₹10.4692 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -REGULAR DIVIDEND | 2015-02-12 | ₹10.4668 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -REGULAR DIVIDEND | 2015-02-11 | ₹10.4645 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -REGULAR DIVIDEND | 2015-02-10 | ₹10.4621 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -REGULAR DIVIDEND | 2015-02-09 | ₹10.4597 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -REGULAR DIVIDEND | 2015-02-06 | ₹10.4526 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -REGULAR DIVIDEND | 2015-02-05 | ₹10.4502 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -REGULAR DIVIDEND | 2015-02-04 | ₹10.4481 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -REGULAR DIVIDEND | 2015-02-03 | ₹10.4459 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -REGULAR DIVIDEND | 2015-02-02 | ₹10.4435 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -REGULAR DIVIDEND | 2015-01-30 | ₹10.4363 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -REGULAR DIVIDEND | 2015-01-29 | ₹10.4340 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -REGULAR DIVIDEND | 2015-01-28 | ₹10.4322 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -REGULAR DIVIDEND | 2015-01-27 | ₹10.4299 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -REGULAR DIVIDEND | 2015-01-23 | ₹10.4210 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -REGULAR DIVIDEND | 2015-01-22 | ₹10.4188 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -REGULAR DIVIDEND | 2015-01-21 | ₹10.4161 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -REGULAR DIVIDEND | 2015-01-20 | ₹10.4144 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -REGULAR DIVIDEND | 2015-01-19 | ₹10.4123 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -REGULAR DIVIDEND | 2015-01-16 | ₹10.4055 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -REGULAR DIVIDEND | 2015-01-15 | ₹10.4031 | +0.04% |