DWS FIXED MATURITY PLAN- SERIES 56 - REGULAR PLAN -ANNUAL DIVIDEND
Deutsche Mutual Fund₹10.6428
+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 -ANNUAL DIVIDEND is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1HE3). As of 2015-04-30, its NAV is ₹10.6428 (+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
128029
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223JA1HE3
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 56 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-04-30 | ₹10.6428 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 56 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-04-29 | ₹10.6404 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 56 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-04-28 | ₹10.6380 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 56 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-04-27 | ₹10.6356 | +0.07% |
| DWS FIXED MATURITY PLAN- SERIES 56 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-04-24 | ₹10.6283 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 56 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-04-23 | ₹10.6259 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 56 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-04-22 | ₹10.6234 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 56 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-04-21 | ₹10.6210 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 56 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-04-20 | ₹10.6186 | +0.07% |
| DWS FIXED MATURITY PLAN- SERIES 56 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-04-17 | ₹10.6113 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 56 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-04-16 | ₹10.6088 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 56 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-04-15 | ₹10.6064 | +0.05% |
| DWS FIXED MATURITY PLAN- SERIES 56 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-04-13 | ₹10.6015 | +0.07% |
| DWS FIXED MATURITY PLAN- SERIES 56 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-04-10 | ₹10.5942 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 56 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-04-09 | ₹10.5918 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 56 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-04-08 | ₹10.5894 | +0.03% |
| DWS FIXED MATURITY PLAN- SERIES 56 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-04-07 | ₹10.5866 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 56 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-04-06 | ₹10.5842 | +0.14% |
| DWS FIXED MATURITY PLAN- SERIES 56 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-03-31 | ₹10.5697 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 56 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-03-30 | ₹10.5672 | +0.07% |
| DWS FIXED MATURITY PLAN- SERIES 56 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-03-27 | ₹10.5600 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 56 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-03-26 | ₹10.5576 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 56 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-03-25 | ₹10.5552 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 56 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-03-24 | ₹10.5527 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 56 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-03-23 | ₹10.5503 | +0.07% |
| DWS FIXED MATURITY PLAN- SERIES 56 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-03-20 | ₹10.5431 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 56 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-03-19 | ₹10.5406 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 56 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-03-18 | ₹10.5382 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 56 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-03-17 | ₹10.5358 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 56 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-03-16 | ₹10.5334 | +0.07% |
| DWS FIXED MATURITY PLAN- SERIES 56 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-03-13 | ₹10.5261 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 56 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-03-12 | ₹10.5237 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 56 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-03-11 | ₹10.5213 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 56 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-03-10 | ₹10.5189 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 56 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-03-09 | ₹10.5165 | +0.09% |
| DWS FIXED MATURITY PLAN- SERIES 56 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-03-05 | ₹10.5069 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 56 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-03-04 | ₹10.5045 | +0.05% |
| DWS FIXED MATURITY PLAN- SERIES 56 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-03-03 | ₹10.4990 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 56 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-03-02 | ₹10.4965 | +0.07% |
| DWS FIXED MATURITY PLAN- SERIES 56 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-02-27 | ₹10.4895 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 56 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-02-26 | ₹10.4872 | +0.03% |
| DWS FIXED MATURITY PLAN- SERIES 56 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-02-25 | ₹10.4845 | +0.03% |
| DWS FIXED MATURITY PLAN- SERIES 56 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-02-24 | ₹10.4809 | +0.03% |
| DWS FIXED MATURITY PLAN- SERIES 56 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-02-23 | ₹10.4782 | +0.08% |
| DWS FIXED MATURITY PLAN- SERIES 56 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-02-20 | ₹10.4702 | +0.05% |
| DWS FIXED MATURITY PLAN- SERIES 56 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-02-18 | ₹10.4648 | +0.05% |
| DWS FIXED MATURITY PLAN- SERIES 56 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-02-16 | ₹10.4599 | +0.07% |
| DWS FIXED MATURITY PLAN- SERIES 56 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-02-13 | ₹10.4525 | +0.03% |
| DWS FIXED MATURITY PLAN- SERIES 56 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-02-12 | ₹10.4498 | +0.01% |
| DWS FIXED MATURITY PLAN- SERIES 56 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-02-11 | ₹10.4489 | +0.00% |