DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND
Deutsche Mutual Fund₹11.2330
+0.07%
⚠ 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 63 - DIRECT PLAN -ANNUAL DIVIDEND is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1FQ1). As of 2016-03-02, its NAV is ₹11.2330 (+0.07% 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
128706
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF223JA1FQ1
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 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-03-02 | ₹11.2330 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-03-01 | ₹11.2255 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-02-29 | ₹11.2194 | +0.26% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-02-26 | ₹11.1900 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-02-25 | ₹11.1872 | -0.05% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-02-24 | ₹11.1933 | -0.03% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-02-23 | ₹11.1965 | -0.13% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-02-22 | ₹11.2108 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-02-18 | ₹11.2075 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-02-17 | ₹11.2054 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-02-16 | ₹11.2073 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-02-15 | ₹11.2061 | +0.10% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-02-12 | ₹11.1950 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-02-11 | ₹11.1962 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-02-10 | ₹11.1956 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-02-09 | ₹11.1932 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-02-08 | ₹11.1883 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-02-05 | ₹11.1807 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-02-04 | ₹11.1800 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-02-03 | ₹11.1791 | -0.03% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-02-02 | ₹11.1828 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-02-01 | ₹11.1834 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-01-29 | ₹11.1748 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-01-28 | ₹11.1733 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-01-27 | ₹11.1749 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-01-25 | ₹11.1723 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-01-22 | ₹11.1642 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-01-21 | ₹11.1587 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-01-20 | ₹11.1539 | -0.04% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-01-19 | ₹11.1578 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-01-18 | ₹11.1546 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-01-15 | ₹11.1470 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-01-14 | ₹11.1487 | -0.00% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-01-13 | ₹11.1490 | -0.03% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-01-12 | ₹11.1521 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-01-11 | ₹11.1535 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-01-08 | ₹11.1463 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-01-07 | ₹11.1414 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-01-06 | ₹11.1371 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-01-05 | ₹11.1353 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-01-04 | ₹11.1297 | +0.10% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2016-01-01 | ₹11.1183 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2015-12-31 | ₹11.1164 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2015-12-30 | ₹11.1112 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2015-12-29 | ₹11.1088 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2015-12-28 | ₹11.1070 | +0.11% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2015-12-23 | ₹11.0946 | -0.00% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2015-12-22 | ₹11.0951 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2015-12-21 | ₹11.0894 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2015-12-18 | ₹11.0824 | +0.04% |