DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -DIVIDEND
Deutsche Mutual Fund₹10.0010
-5.13%
⚠ This scheme hasn't reported a new NAV since 2015-03-16 — it may be dormant, matured, merged, or delisted.
DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -DIVIDEND is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1BW8). As of 2015-03-16, its NAV is ₹10.0010 (-5.13% 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 2014-03-14 is available below, along with a free JSON API.
Fund details
Scheme Code
128085
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF223JA1BW8
ISIN (Reinvest)
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Launch Date
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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 55 - DIRECT PLAN -DIVIDEND | 2015-03-16 | ₹10.0010 | -5.13% |
| DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -DIVIDEND | 2015-03-13 | ₹10.5419 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -DIVIDEND | 2015-03-12 | ₹10.5395 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -DIVIDEND | 2015-03-11 | ₹10.5370 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -DIVIDEND | 2015-03-10 | ₹10.5347 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -DIVIDEND | 2015-03-09 | ₹10.5323 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -DIVIDEND | 2015-03-05 | ₹10.5229 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -DIVIDEND | 2015-03-04 | ₹10.5204 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -DIVIDEND | 2015-03-03 | ₹10.5181 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -DIVIDEND | 2015-03-02 | ₹10.5157 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -DIVIDEND | 2015-02-27 | ₹10.5087 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -DIVIDEND | 2015-02-26 | ₹10.5063 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -DIVIDEND | 2015-02-25 | ₹10.5039 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -DIVIDEND | 2015-02-24 | ₹10.5015 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -DIVIDEND | 2015-02-23 | ₹10.4991 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -DIVIDEND | 2015-02-20 | ₹10.4919 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -DIVIDEND | 2015-02-18 | ₹10.4871 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -DIVIDEND | 2015-02-16 | ₹10.4823 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -DIVIDEND | 2015-02-13 | ₹10.4751 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -DIVIDEND | 2015-02-12 | ₹10.4727 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -DIVIDEND | 2015-02-11 | ₹10.4703 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -DIVIDEND | 2015-02-10 | ₹10.4679 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -DIVIDEND | 2015-02-09 | ₹10.4655 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -DIVIDEND | 2015-02-06 | ₹10.4583 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -DIVIDEND | 2015-02-05 | ₹10.4559 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -DIVIDEND | 2015-02-04 | ₹10.4535 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -DIVIDEND | 2015-02-03 | ₹10.4511 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -DIVIDEND | 2015-02-02 | ₹10.4487 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -DIVIDEND | 2015-01-30 | ₹10.4417 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -DIVIDEND | 2015-01-29 | ₹10.4394 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -DIVIDEND | 2015-01-28 | ₹10.4370 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -DIVIDEND | 2015-01-27 | ₹10.4346 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -DIVIDEND | 2015-01-23 | ₹10.4250 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -DIVIDEND | 2015-01-22 | ₹10.4226 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -DIVIDEND | 2015-01-21 | ₹10.4202 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -DIVIDEND | 2015-01-20 | ₹10.4178 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -DIVIDEND | 2015-01-19 | ₹10.4154 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -DIVIDEND | 2015-01-16 | ₹10.4082 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -DIVIDEND | 2015-01-15 | ₹10.4058 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -DIVIDEND | 2015-01-14 | ₹10.4017 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -DIVIDEND | 2015-01-13 | ₹10.3995 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -DIVIDEND | 2015-01-12 | ₹10.3970 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -DIVIDEND | 2015-01-09 | ₹10.3899 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -DIVIDEND | 2015-01-08 | ₹10.3874 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -DIVIDEND | 2015-01-07 | ₹10.3850 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -DIVIDEND | 2015-01-06 | ₹10.3826 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -DIVIDEND | 2015-01-05 | ₹10.3804 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -DIVIDEND | 2015-01-02 | ₹10.3733 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -DIVIDEND | 2015-01-01 | ₹10.3708 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -DIVIDEND | 2014-12-31 | ₹10.3680 | +0.04% |