DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -REGULAR DIVIDEND
Deutsche Mutual Fund₹10.5598
+0.09%
⚠ This scheme hasn't reported a new NAV since 2015-04-06 — it may be dormant, matured, merged, or delisted.
DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -REGULAR DIVIDEND is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1ED2). As of 2015-04-06, its NAV is ₹10.5598 (+0.09% 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 2014-03-05 is available below, along with a free JSON API.
Fund details
Scheme Code
127532
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223JA1ED2
ISIN (Reinvest)
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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 52 - REGULAR PLAN -REGULAR DIVIDEND | 2015-04-06 | ₹10.5598 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -REGULAR DIVIDEND | 2015-03-31 | ₹10.5499 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -REGULAR DIVIDEND | 2015-03-30 | ₹10.5471 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -REGULAR DIVIDEND | 2015-03-27 | ₹10.5417 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -REGULAR DIVIDEND | 2015-03-26 | ₹10.5399 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -REGULAR DIVIDEND | 2015-03-25 | ₹10.5375 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -REGULAR DIVIDEND | 2015-03-24 | ₹10.5352 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -REGULAR DIVIDEND | 2015-03-23 | ₹10.5329 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -REGULAR DIVIDEND | 2015-03-20 | ₹10.5259 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -REGULAR DIVIDEND | 2015-03-19 | ₹10.5236 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -REGULAR DIVIDEND | 2015-03-18 | ₹10.5213 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -REGULAR DIVIDEND | 2015-03-17 | ₹10.5190 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -REGULAR DIVIDEND | 2015-03-16 | ₹10.5166 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -REGULAR DIVIDEND | 2015-03-13 | ₹10.5097 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -REGULAR DIVIDEND | 2015-03-12 | ₹10.5074 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -REGULAR DIVIDEND | 2015-03-11 | ₹10.5050 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -REGULAR DIVIDEND | 2015-03-10 | ₹10.5026 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -REGULAR DIVIDEND | 2015-03-09 | ₹10.5003 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -REGULAR DIVIDEND | 2015-03-05 | ₹10.4910 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -REGULAR DIVIDEND | 2015-03-04 | ₹10.4887 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -REGULAR DIVIDEND | 2015-03-03 | ₹10.4863 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -REGULAR DIVIDEND | 2015-03-02 | ₹10.4840 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -REGULAR DIVIDEND | 2015-02-27 | ₹10.4771 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -REGULAR DIVIDEND | 2015-02-26 | ₹10.4748 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -REGULAR DIVIDEND | 2015-02-25 | ₹10.4725 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -REGULAR DIVIDEND | 2015-02-24 | ₹10.4702 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -REGULAR DIVIDEND | 2015-02-23 | ₹10.4678 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -REGULAR DIVIDEND | 2015-02-20 | ₹10.4609 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -REGULAR DIVIDEND | 2015-02-18 | ₹10.4563 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -REGULAR DIVIDEND | 2015-02-16 | ₹10.4516 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -REGULAR DIVIDEND | 2015-02-13 | ₹10.4447 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -REGULAR DIVIDEND | 2015-02-12 | ₹10.4424 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -REGULAR DIVIDEND | 2015-02-11 | ₹10.4401 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -REGULAR DIVIDEND | 2015-02-10 | ₹10.4377 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -REGULAR DIVIDEND | 2015-02-09 | ₹10.4354 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -REGULAR DIVIDEND | 2015-02-06 | ₹10.4285 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -REGULAR DIVIDEND | 2015-02-05 | ₹10.4262 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -REGULAR DIVIDEND | 2015-02-04 | ₹10.4242 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -REGULAR DIVIDEND | 2015-02-03 | ₹10.4218 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -REGULAR DIVIDEND | 2015-02-02 | ₹10.4196 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -REGULAR DIVIDEND | 2015-01-30 | ₹10.4127 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -REGULAR DIVIDEND | 2015-01-29 | ₹10.4103 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -REGULAR DIVIDEND | 2015-01-28 | ₹10.4085 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -REGULAR DIVIDEND | 2015-01-27 | ₹10.4061 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -REGULAR DIVIDEND | 2015-01-23 | ₹10.3975 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -REGULAR DIVIDEND | 2015-01-22 | ₹10.3956 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -REGULAR DIVIDEND | 2015-01-21 | ₹10.3928 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -REGULAR DIVIDEND | 2015-01-20 | ₹10.3913 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -REGULAR DIVIDEND | 2015-01-19 | ₹10.3890 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -REGULAR DIVIDEND | 2015-01-16 | ₹10.3828 | +0.02% |