DWS FIXED MATURITY PLAN- SERIES 49 - REGULAR PLAN -ANNUAL DIVIDEND
Deutsche Mutual Fund₹10.5242
+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 -ANNUAL DIVIDEND is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1DX2). As of 2015-03-31, its NAV is ₹10.5242 (+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
127328
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223JA1DX2
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 -ANNUAL DIVIDEND | 2015-03-31 | ₹10.5242 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 49 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-03-30 | ₹10.5224 | +0.05% |
| DWS FIXED MATURITY PLAN- SERIES 49 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-03-27 | ₹10.5171 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 49 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-03-26 | ₹10.5153 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 49 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-03-25 | ₹10.5129 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 49 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-03-24 | ₹10.5105 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 49 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-03-23 | ₹10.5081 | +0.07% |
| DWS FIXED MATURITY PLAN- SERIES 49 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-03-20 | ₹10.5008 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 49 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-03-19 | ₹10.4984 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 49 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-03-18 | ₹10.4960 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 49 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-03-17 | ₹10.4936 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 49 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-03-16 | ₹10.4912 | +0.07% |
| DWS FIXED MATURITY PLAN- SERIES 49 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-03-13 | ₹10.4840 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 49 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-03-12 | ₹10.4816 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 49 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-03-11 | ₹10.4792 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 49 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-03-10 | ₹10.4768 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 49 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-03-09 | ₹10.4744 | +0.09% |
| DWS FIXED MATURITY PLAN- SERIES 49 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-03-05 | ₹10.4648 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 49 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-03-04 | ₹10.4624 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 49 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-03-03 | ₹10.4602 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 49 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-03-02 | ₹10.4578 | +0.07% |
| DWS FIXED MATURITY PLAN- SERIES 49 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-02-27 | ₹10.4507 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 49 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-02-26 | ₹10.4483 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 49 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-02-25 | ₹10.4459 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 49 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-02-24 | ₹10.4436 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 49 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-02-23 | ₹10.4412 | +0.07% |
| DWS FIXED MATURITY PLAN- SERIES 49 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-02-20 | ₹10.4341 | +0.05% |
| DWS FIXED MATURITY PLAN- SERIES 49 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-02-18 | ₹10.4294 | +0.05% |
| DWS FIXED MATURITY PLAN- SERIES 49 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-02-16 | ₹10.4246 | +0.07% |
| DWS FIXED MATURITY PLAN- SERIES 49 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-02-13 | ₹10.4176 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 49 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-02-12 | ₹10.4152 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 49 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-02-11 | ₹10.4128 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 49 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-02-10 | ₹10.4105 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 49 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-02-09 | ₹10.4081 | +0.07% |
| DWS FIXED MATURITY PLAN- SERIES 49 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-02-06 | ₹10.4010 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 49 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-02-05 | ₹10.3987 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 49 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-02-04 | ₹10.3966 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 49 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-02-03 | ₹10.3943 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 49 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-02-02 | ₹10.3920 | +0.07% |
| DWS FIXED MATURITY PLAN- SERIES 49 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-01-30 | ₹10.3848 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 49 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-01-29 | ₹10.3825 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 49 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-01-28 | ₹10.3807 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 49 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-01-27 | ₹10.3785 | +0.09% |
| DWS FIXED MATURITY PLAN- SERIES 49 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-01-23 | ₹10.3695 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 49 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-01-22 | ₹10.3674 | +0.03% |
| DWS FIXED MATURITY PLAN- SERIES 49 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-01-21 | ₹10.3647 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 49 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-01-20 | ₹10.3630 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 49 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-01-19 | ₹10.3609 | +0.06% |
| DWS FIXED MATURITY PLAN- SERIES 49 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-01-16 | ₹10.3542 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 49 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-01-15 | ₹10.3518 | +0.04% |