DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -QUARTERLY DIVIDEND
Deutsche Mutual Fund₹10.3457
+0.03%
⚠ This scheme hasn't reported a new NAV since 2015-03-31 — it may be dormant, matured, merged, or delisted.
DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -QUARTERLY DIVIDEND is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1FD9). As of 2015-03-31, its NAV is ₹10.3457 (+0.03% 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 2014-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
128660
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223JA1FD9
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 61 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-31 | ₹10.3457 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-30 | ₹10.3424 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-27 | ₹10.3369 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-26 | ₹10.3351 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-25 | ₹10.3327 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-24 | ₹10.3303 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-23 | ₹10.3279 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-20 | ₹10.3206 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-19 | ₹10.3180 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-18 | ₹10.3157 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-17 | ₹10.3133 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-16 | ₹10.3109 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-13 | ₹10.3036 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-12 | ₹10.3012 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-11 | ₹10.2987 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-10 | ₹10.2963 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-09 | ₹10.2939 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-05 | ₹10.2842 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-04 | ₹10.2818 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-03 | ₹10.2801 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-03-02 | ₹10.2777 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-27 | ₹10.2705 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-26 | ₹10.2681 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-25 | ₹10.2657 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-24 | ₹10.2633 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-23 | ₹10.2609 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-20 | ₹10.2537 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-18 | ₹10.2489 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-16 | ₹10.2440 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-13 | ₹10.2368 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-12 | ₹10.2344 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-11 | ₹10.2320 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-10 | ₹10.2296 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-09 | ₹10.2272 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-06 | ₹10.2200 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-05 | ₹10.2176 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-04 | ₹10.2156 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-03 | ₹10.2135 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-02-02 | ₹10.2114 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-01-30 | ₹10.2042 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-01-29 | ₹10.2017 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-01-28 | ₹10.1998 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-01-27 | ₹10.1974 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-01-23 | ₹10.1883 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-01-22 | ₹10.1863 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-01-21 | ₹10.1836 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-01-20 | ₹10.1816 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-01-19 | ₹10.1795 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-01-16 | ₹10.1731 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-01-15 | ₹10.1705 | +0.04% |