DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND
Deutsche Mutual Fund₹11.0428
+0.05%
⚠ 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 60 - DIRECT PLAN -ANNUAL DIVIDEND is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01T99). As of 2016-03-02, its NAV is ₹11.0428 (+0.05% 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 2014-03-27 is available below, along with a free JSON API.
Fund details
Scheme Code
128614
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF223J01T99
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 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-03-02 | ₹11.0428 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-03-01 | ₹11.0368 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-02-29 | ₹11.0327 | +0.17% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-02-26 | ₹11.0144 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-02-25 | ₹11.0124 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-02-24 | ₹11.0143 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-02-23 | ₹11.0163 | -0.04% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-02-22 | ₹11.0205 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-02-18 | ₹11.0122 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-02-17 | ₹11.0111 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-02-16 | ₹11.0065 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-02-15 | ₹11.0040 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-02-12 | ₹10.9943 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-02-11 | ₹10.9937 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-02-10 | ₹10.9891 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-02-09 | ₹10.9866 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-02-08 | ₹10.9841 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-02-05 | ₹10.9760 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-02-04 | ₹10.9736 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-02-03 | ₹10.9720 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-02-02 | ₹10.9740 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-02-01 | ₹10.9727 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-01-29 | ₹10.9677 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-01-28 | ₹10.9660 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-01-27 | ₹10.9657 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-01-25 | ₹10.9618 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-01-22 | ₹10.9544 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-01-21 | ₹10.9531 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-01-20 | ₹10.9489 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-01-19 | ₹10.9483 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-01-18 | ₹10.9452 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-01-15 | ₹10.9368 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-01-14 | ₹10.9381 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-01-13 | ₹10.9377 | 0.00% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-01-12 | ₹10.9377 | -0.00% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-01-11 | ₹10.9381 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-01-08 | ₹10.9307 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-01-07 | ₹10.9277 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-01-06 | ₹10.9242 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-01-05 | ₹10.9203 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-01-04 | ₹10.9177 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-01-01 | ₹10.9086 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2015-12-31 | ₹10.9035 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2015-12-30 | ₹10.8994 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2015-12-29 | ₹10.8934 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2015-12-28 | ₹10.8900 | +0.10% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2015-12-23 | ₹10.8788 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2015-12-22 | ₹10.8803 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2015-12-21 | ₹10.8770 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2015-12-18 | ₹10.8692 | +0.04% |