DWS FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND
Deutsche Mutual Fund₹10.9854
+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 -ANNUAL DIVIDEND is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01T57). As of 2016-03-02, its NAV is ₹10.9854 (+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
128619
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J01T57
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 -ANNUAL DIVIDEND | 2016-03-02 | ₹10.9854 | +0.05% |
| DWS FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-03-01 | ₹10.9796 | +0.03% |
| DWS FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-29 | ₹10.9758 | +0.16% |
| DWS FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-26 | ₹10.9579 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-25 | ₹10.9561 | -0.02% |
| DWS FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-24 | ₹10.9582 | -0.02% |
| DWS FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-23 | ₹10.9603 | -0.04% |
| DWS FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-22 | ₹10.9647 | +0.07% |
| DWS FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-18 | ₹10.9570 | +0.01% |
| DWS FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-17 | ₹10.9561 | +0.04% |
| DWS FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-16 | ₹10.9516 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-15 | ₹10.9493 | +0.08% |
| DWS FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-12 | ₹10.9401 | +0.00% |
| DWS FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-11 | ₹10.9396 | +0.04% |
| DWS FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-10 | ₹10.9352 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-09 | ₹10.9329 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-08 | ₹10.9306 | +0.07% |
| DWS FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-05 | ₹10.9229 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-04 | ₹10.9207 | +0.01% |
| DWS FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-03 | ₹10.9192 | -0.02% |
| DWS FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-02 | ₹10.9214 | +0.01% |
| DWS FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-01 | ₹10.9203 | +0.04% |
| DWS FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-29 | ₹10.9157 | +0.01% |
| DWS FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-28 | ₹10.9142 | +0.00% |
| DWS FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-27 | ₹10.9140 | +0.03% |
| DWS FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-25 | ₹10.9105 | +0.06% |
| DWS FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-22 | ₹10.9036 | +0.01% |
| DWS FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-21 | ₹10.9024 | +0.04% |
| DWS FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-20 | ₹10.8984 | +0.00% |
| DWS FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-19 | ₹10.8979 | +0.03% |
| DWS FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-18 | ₹10.8950 | +0.07% |
| DWS FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-15 | ₹10.8871 | -0.01% |
| DWS FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-14 | ₹10.8885 | +0.00% |
| DWS FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-13 | ₹10.8883 | -0.00% |
| DWS FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-12 | ₹10.8884 | -0.01% |
| DWS FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-11 | ₹10.8890 | +0.06% |
| DWS FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-08 | ₹10.8821 | +0.03% |
| DWS FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-07 | ₹10.8793 | +0.03% |
| DWS FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-06 | ₹10.8760 | +0.04% |
| DWS FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-05 | ₹10.8722 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-04 | ₹10.8697 | +0.08% |
| DWS FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-01 | ₹10.8612 | +0.05% |
| DWS FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-12-31 | ₹10.8562 | +0.04% |
| DWS FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-12-30 | ₹10.8522 | +0.05% |
| DWS FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-12-29 | ₹10.8465 | +0.03% |
| DWS FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-12-28 | ₹10.8432 | +0.10% |
| DWS FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-12-23 | ₹10.8328 | -0.01% |
| DWS FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-12-22 | ₹10.8344 | +0.03% |
| DWS FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-12-21 | ₹10.8313 | +0.07% |
| DWS FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-12-18 | ₹10.8240 | +0.04% |