DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -QUARTERLY DIVIDEND
Deutsche Mutual Fund₹10.3597
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-04-09 — it may be dormant, matured, merged, or delisted.
DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -QUARTERLY DIVIDEND is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1GZ0). As of 2015-04-09, its NAV is ₹10.3597 (+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 2014-03-11 is available below, along with a free JSON API.
Fund details
Scheme Code
127881
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF223JA1GZ0
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 53 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-04-09 | ₹10.3597 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-04-08 | ₹10.3576 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-04-07 | ₹10.3556 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-04-06 | ₹10.3534 | +0.13% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-03-31 | ₹10.3404 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-03-30 | ₹10.3380 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-03-27 | ₹10.3306 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-03-26 | ₹10.3284 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-03-25 | ₹10.3259 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-03-24 | ₹10.3235 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-03-23 | ₹10.3211 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-03-20 | ₹10.3138 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-03-19 | ₹10.3114 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-03-18 | ₹10.3089 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-03-17 | ₹10.3065 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-03-16 | ₹10.3041 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-03-13 | ₹10.2969 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-03-12 | ₹10.2944 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-03-11 | ₹10.2920 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-03-10 | ₹10.2896 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-03-09 | ₹10.2872 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-03-05 | ₹10.2776 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-03-04 | ₹10.2752 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-03-03 | ₹10.2728 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-03-02 | ₹10.2704 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-02-27 | ₹10.2632 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-02-26 | ₹10.2608 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-02-25 | ₹10.2584 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-02-24 | ₹10.2560 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-02-23 | ₹10.2536 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-02-20 | ₹10.2464 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-02-18 | ₹10.2416 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-02-16 | ₹10.2367 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-02-13 | ₹10.2295 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-02-12 | ₹10.2271 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-02-11 | ₹10.2247 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-02-10 | ₹10.2223 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-02-09 | ₹10.2199 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-02-06 | ₹10.2127 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-02-05 | ₹10.2104 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-02-04 | ₹10.2082 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-02-03 | ₹10.2060 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-02-02 | ₹10.2037 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-01-30 | ₹10.1965 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-01-29 | ₹10.1943 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-01-28 | ₹10.1924 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-01-27 | ₹10.1902 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-01-23 | ₹10.1811 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-01-22 | ₹10.1789 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -QUARTERLY DIVIDEND | 2015-01-21 | ₹10.1760 | +0.01% |