DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND
Deutsche Mutual Fund₹10.9330
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.
DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01Q19). As of 2016-03-02, its NAV is ₹10.9330 (+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 2014-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
128094
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J01Q19
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 58 - REGULAR PLAN -REGULAR DIVIDEND | 2016-03-02 | ₹10.9330 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2016-03-01 | ₹10.9304 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-29 | ₹10.9279 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-26 | ₹10.9204 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-25 | ₹10.9179 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-24 | ₹10.9163 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-23 | ₹10.9144 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-22 | ₹10.9122 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-18 | ₹10.9024 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-17 | ₹10.9012 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-16 | ₹10.8987 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-15 | ₹10.8961 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-12 | ₹10.8891 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-11 | ₹10.8871 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-10 | ₹10.8845 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-09 | ₹10.8825 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-08 | ₹10.8800 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-05 | ₹10.8718 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-04 | ₹10.8690 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-03 | ₹10.8666 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-02 | ₹10.8643 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-01 | ₹10.8627 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-29 | ₹10.8542 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-28 | ₹10.8516 | 0.00% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-27 | ₹10.8516 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-25 | ₹10.8471 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-22 | ₹10.8400 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-21 | ₹10.8390 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-20 | ₹10.8367 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-19 | ₹10.8374 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-18 | ₹10.8366 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-15 | ₹10.8311 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-14 | ₹10.8288 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-13 | ₹10.8281 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-12 | ₹10.8258 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-11 | ₹10.8250 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-08 | ₹10.8179 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-07 | ₹10.8157 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-06 | ₹10.8129 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-05 | ₹10.8107 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-04 | ₹10.8081 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-01 | ₹10.8006 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2015-12-31 | ₹10.7978 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2015-12-30 | ₹10.7942 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2015-12-29 | ₹10.7914 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2015-12-28 | ₹10.7891 | +0.11% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2015-12-23 | ₹10.7776 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2015-12-22 | ₹10.7752 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2015-12-21 | ₹10.7737 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2015-12-18 | ₹10.7668 | +0.01% |