DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND
Deutsche Mutual Fund₹10.7640
+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 62 - REGULAR PLAN -REGULAR DIVIDEND is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1DO1). As of 2016-03-02, its NAV is ₹10.7640 (+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 2014-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
128719
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223JA1DO1
ISIN (Reinvest)
—
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 62 - REGULAR PLAN -REGULAR DIVIDEND | 2016-03-02 | ₹10.7640 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2016-03-01 | ₹10.7583 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-29 | ₹10.7537 | +0.19% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-26 | ₹10.7337 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-25 | ₹10.7308 | -0.03% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-24 | ₹10.7338 | -0.03% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-23 | ₹10.7367 | -0.05% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-22 | ₹10.7424 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-18 | ₹10.7341 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-17 | ₹10.7327 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-16 | ₹10.7315 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-15 | ₹10.7291 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-12 | ₹10.7191 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-11 | ₹10.7190 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-10 | ₹10.7150 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-09 | ₹10.7129 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-08 | ₹10.7095 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-05 | ₹10.7021 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-04 | ₹10.7008 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-03 | ₹10.6994 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-02 | ₹10.7018 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-01 | ₹10.7010 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-29 | ₹10.6955 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-28 | ₹10.6938 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-27 | ₹10.6936 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-25 | ₹10.6902 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-22 | ₹10.6830 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-21 | ₹10.6837 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-20 | ₹10.6791 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-19 | ₹10.6780 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-18 | ₹10.6730 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-15 | ₹10.6660 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-14 | ₹10.6684 | -0.00% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-13 | ₹10.6686 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-12 | ₹10.6692 | -0.00% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-11 | ₹10.6696 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-08 | ₹10.6624 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-07 | ₹10.6595 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-06 | ₹10.6558 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-05 | ₹10.6517 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-04 | ₹10.6492 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-01 | ₹10.6405 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2015-12-31 | ₹10.6355 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2015-12-30 | ₹10.6316 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2015-12-29 | ₹10.6269 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2015-12-28 | ₹10.6252 | +0.10% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2015-12-23 | ₹10.6148 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2015-12-22 | ₹10.6165 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2015-12-21 | ₹10.6133 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2015-12-18 | ₹10.6061 | +0.05% |