DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -QUARTERLY DIVIDEND
Deutsche Mutual Fund₹10.5159
+0.14%
⚠ 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 54 - REGULAR PLAN -QUARTERLY DIVIDEND is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1EM3). As of 2015-04-06, its NAV is ₹10.5159 (+0.14% 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 2014-03-13 is available below, along with a free JSON API.
Fund details
Scheme Code
127981
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223JA1EM3
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 54 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-04-06 | ₹10.5159 | +0.14% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-31 | ₹10.5017 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-30 | ₹10.4992 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-27 | ₹10.4920 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-26 | ₹10.4896 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-25 | ₹10.4871 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-24 | ₹10.4848 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-23 | ₹10.4824 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-20 | ₹10.4752 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-19 | ₹10.4728 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-18 | ₹10.4704 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-17 | ₹10.4680 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-16 | ₹10.4656 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-13 | ₹10.4584 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-12 | ₹10.4560 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-11 | ₹10.4536 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-10 | ₹10.4512 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-09 | ₹10.4488 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-05 | ₹10.4392 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-04 | ₹10.4368 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-03 | ₹10.4344 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-02 | ₹10.4320 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-27 | ₹10.4248 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-26 | ₹10.4224 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-25 | ₹10.4201 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-24 | ₹10.4177 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-23 | ₹10.4154 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-20 | ₹10.4083 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-18 | ₹10.4036 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-16 | ₹10.3988 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-13 | ₹10.3926 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-12 | ₹10.3902 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-11 | ₹10.3879 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-10 | ₹10.3855 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-09 | ₹10.3832 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-06 | ₹10.3762 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-05 | ₹10.3738 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-04 | ₹10.3718 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-03 | ₹10.3695 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-02 | ₹10.3674 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-01-30 | ₹10.3605 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-01-29 | ₹10.3581 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-01-28 | ₹10.3562 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-01-27 | ₹10.3539 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-01-23 | ₹10.3449 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-01-22 | ₹10.3428 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-01-21 | ₹10.3399 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-01-20 | ₹10.3385 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-01-19 | ₹10.3363 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-01-16 | ₹10.3297 | +0.02% |