DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND
Deutsche Mutual Fund₹10.7739
+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 - REGULAR PLAN -REGULAR DIVIDEND is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01T32). As of 2016-03-02, its NAV is ₹10.7739 (+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
128618
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J01T32
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2016-03-02 | ₹10.7739 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2016-03-01 | ₹10.7682 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-29 | ₹10.7644 | +0.16% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-26 | ₹10.7469 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-25 | ₹10.7451 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-24 | ₹10.7472 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-23 | ₹10.7492 | -0.04% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-22 | ₹10.7535 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-18 | ₹10.7460 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-17 | ₹10.7451 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-16 | ₹10.7407 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-15 | ₹10.7384 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-12 | ₹10.7293 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-11 | ₹10.7289 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-10 | ₹10.7246 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-09 | ₹10.7223 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-08 | ₹10.7201 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-05 | ₹10.7125 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-04 | ₹10.7104 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-03 | ₹10.7089 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-02 | ₹10.7110 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-01 | ₹10.7100 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-29 | ₹10.7055 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-28 | ₹10.7039 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-27 | ₹10.7038 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-25 | ₹10.7003 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-22 | ₹10.6935 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-21 | ₹10.6924 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-20 | ₹10.6885 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-19 | ₹10.6880 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-18 | ₹10.6851 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-15 | ₹10.6774 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-14 | ₹10.6788 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-13 | ₹10.6785 | -0.00% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-12 | ₹10.6787 | -0.00% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-11 | ₹10.6792 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-08 | ₹10.6724 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-07 | ₹10.6697 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-06 | ₹10.6664 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-05 | ₹10.6628 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-04 | ₹10.6603 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-01 | ₹10.6519 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2015-12-31 | ₹10.6471 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2015-12-30 | ₹10.6432 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2015-12-29 | ₹10.6375 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2015-12-28 | ₹10.6343 | -0.84% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2015-12-23 | ₹10.7241 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2015-12-22 | ₹10.7257 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2015-12-21 | ₹10.7226 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2015-12-18 | ₹10.7154 | +0.04% |