DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND
Deutsche Mutual Fund₹10.6226
+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 -QUARTERLY DIVIDEND is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01Q27). As of 2016-03-02, its NAV is ₹10.6226 (+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
128099
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J01Q27
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 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-03-02 | ₹10.6226 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-03-01 | ₹10.6202 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-29 | ₹10.6177 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-26 | ₹10.6104 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-25 | ₹10.6080 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-24 | ₹10.6064 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-23 | ₹10.6046 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-22 | ₹10.6024 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-18 | ₹10.5929 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-17 | ₹10.5917 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-16 | ₹10.5894 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-15 | ₹10.5868 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-12 | ₹10.5800 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-11 | ₹10.5781 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-10 | ₹10.5755 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-09 | ₹10.5736 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-08 | ₹10.5712 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-05 | ₹10.5632 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-04 | ₹10.5605 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-03 | ₹10.5582 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-02 | ₹10.5559 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-01 | ₹10.5543 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-29 | ₹10.5461 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-28 | ₹10.5435 | -0.00% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-27 | ₹10.5436 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-25 | ₹10.5392 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-22 | ₹10.5323 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-21 | ₹10.5314 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-20 | ₹10.5291 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-19 | ₹10.5298 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-18 | ₹10.5290 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-15 | ₹10.5237 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-14 | ₹10.5214 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-13 | ₹10.5208 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-12 | ₹10.5185 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-11 | ₹10.5177 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-08 | ₹10.5108 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-07 | ₹10.5087 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-06 | ₹10.5060 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-05 | ₹10.5039 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-04 | ₹10.5013 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-01 | ₹10.4940 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-12-31 | ₹10.4912 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-12-30 | ₹10.4878 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-12-29 | ₹10.4850 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-12-28 | ₹10.4829 | -0.84% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-12-23 | ₹10.5716 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-12-22 | ₹10.5693 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-12-21 | ₹10.5678 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-12-18 | ₹10.5610 | +0.01% |