DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -QUARTERLY DIVIDEND
Deutsche Mutual Fund₹10.4359
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-04-30 — it may be dormant, matured, merged, or delisted.
DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -QUARTERLY DIVIDEND is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1HD5). As of 2015-04-30, its NAV is ₹10.4359 (+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 2014-03-18 is available below, along with a free JSON API.
Fund details
Scheme Code
128027
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223JA1HD5
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 56 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-04-30 | ₹10.4359 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-04-29 | ₹10.4336 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-04-28 | ₹10.4312 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-04-27 | ₹10.4289 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-04-24 | ₹10.4217 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-04-23 | ₹10.4193 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-04-22 | ₹10.4170 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-04-21 | ₹10.4146 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-04-20 | ₹10.4122 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-04-17 | ₹10.4050 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-04-16 | ₹10.4026 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-04-15 | ₹10.4003 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-04-13 | ₹10.3955 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-04-10 | ₹10.3883 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-04-09 | ₹10.3859 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-04-08 | ₹10.3836 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-04-07 | ₹10.3808 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-04-06 | ₹10.3784 | +0.14% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-31 | ₹10.3642 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-30 | ₹10.3618 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-27 | ₹10.3547 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-26 | ₹10.3524 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-25 | ₹10.3500 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-24 | ₹10.3476 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-23 | ₹10.3452 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-20 | ₹10.3381 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-19 | ₹10.3358 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-18 | ₹10.3334 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-17 | ₹10.3310 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-16 | ₹10.3287 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-13 | ₹10.3215 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-12 | ₹10.3192 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-11 | ₹10.3168 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-10 | ₹10.3144 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-09 | ₹10.3121 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-05 | ₹10.3027 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-04 | ₹10.3003 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-03 | ₹10.2949 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-02 | ₹10.2925 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-27 | ₹10.2856 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-26 | ₹10.2833 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-25 | ₹10.2807 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-24 | ₹10.2772 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-23 | ₹10.2746 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-20 | ₹10.2667 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-18 | ₹10.2614 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-16 | ₹10.2566 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-13 | ₹10.2494 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-12 | ₹10.2467 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-11 | ₹10.2458 | +0.00% |