DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND
Deutsche Mutual Fund₹10.6518
+0.03%
⚠ 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 66 - REGULAR PLAN -QUARTERLY DIVIDEND is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01X44). As of 2016-03-02, its NAV is ₹10.6518 (+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 2014-04-29 is available below, along with a free JSON API.
Fund details
Scheme Code
129146
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J01X44
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 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-03-02 | ₹10.6518 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-03-01 | ₹10.6485 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-29 | ₹10.6461 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-26 | ₹10.6379 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-25 | ₹10.6359 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-24 | ₹10.6344 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-23 | ₹10.6325 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-22 | ₹10.6305 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-18 | ₹10.6210 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-17 | ₹10.6200 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-16 | ₹10.6176 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-15 | ₹10.6151 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-12 | ₹10.6083 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-11 | ₹10.6065 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-10 | ₹10.6039 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-09 | ₹10.6019 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-08 | ₹10.5995 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-05 | ₹10.5916 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-04 | ₹10.5888 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-03 | ₹10.5866 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-02 | ₹10.5845 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-01 | ₹10.5830 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-29 | ₹10.5748 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-28 | ₹10.5722 | 0.00% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-27 | ₹10.5722 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-25 | ₹10.5680 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-22 | ₹10.5611 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-21 | ₹10.5604 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-20 | ₹10.5581 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-19 | ₹10.5587 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-18 | ₹10.5579 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-15 | ₹10.5525 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-14 | ₹10.5503 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-13 | ₹10.5495 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-12 | ₹10.5471 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-11 | ₹10.5463 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-08 | ₹10.5395 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-07 | ₹10.5374 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-06 | ₹10.5350 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-05 | ₹10.5329 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-04 | ₹10.5302 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-01 | ₹10.5231 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-12-31 | ₹10.5201 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-12-30 | ₹10.5167 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-12-29 | ₹10.5139 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-12-28 | ₹10.5118 | -0.84% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-12-23 | ₹10.6006 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-12-22 | ₹10.5983 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-12-21 | ₹10.5968 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-12-18 | ₹10.5900 | +0.01% |