DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND
Deutsche Mutual Fund₹10.7948
+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 64 - REGULAR PLAN -QUARTERLY DIVIDEND is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01Y27). As of 2016-03-02, its NAV is ₹10.7948 (+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 2014-05-08 is available below, along with a free JSON API.
Fund details
Scheme Code
129164
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J01Y27
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 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-03-02 | ₹10.7948 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-03-01 | ₹10.7894 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-29 | ₹10.7853 | +0.18% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-26 | ₹10.7659 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-25 | ₹10.7635 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-24 | ₹10.7659 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-23 | ₹10.7685 | -0.06% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-22 | ₹10.7754 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-18 | ₹10.7673 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-17 | ₹10.7654 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-16 | ₹10.7638 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-15 | ₹10.7613 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-12 | ₹10.7547 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-11 | ₹10.7558 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-10 | ₹10.7532 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-09 | ₹10.7506 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-08 | ₹10.7461 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-05 | ₹10.7388 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-04 | ₹10.7376 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-03 | ₹10.7354 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-02 | ₹10.7364 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-01 | ₹10.7349 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-29 | ₹10.7268 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-28 | ₹10.7257 | -0.13% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-27 | ₹10.7398 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-25 | ₹10.7362 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-22 | ₹10.7295 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-21 | ₹10.7271 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-20 | ₹10.7228 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-19 | ₹10.7220 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-18 | ₹10.7198 | +0.11% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-15 | ₹10.7077 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-14 | ₹10.7095 | -0.00% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-13 | ₹10.7099 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-12 | ₹10.7123 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-11 | ₹10.7132 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-08 | ₹10.7056 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-07 | ₹10.7028 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-06 | ₹10.6993 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-05 | ₹10.6955 | -0.00% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-04 | ₹10.6960 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-01 | ₹10.6866 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-12-31 | ₹10.6815 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-12-30 | ₹10.6781 | +0.10% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-12-29 | ₹10.6674 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-12-28 | ₹10.6587 | -0.83% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-12-23 | ₹10.7484 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-12-22 | ₹10.7508 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-12-21 | ₹10.7475 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-12-18 | ₹10.7386 | +0.05% |