DWS FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND
Deutsche Mutual Fund₹10.9476
+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 -ANNUAL DIVIDEND is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01Y35). As of 2016-03-02, its NAV is ₹10.9476 (+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
129166
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J01Y35
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-03-02 | ₹10.9476 | +0.05% |
| DWS FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-03-01 | ₹10.9421 | +0.04% |
| DWS FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-29 | ₹10.9380 | +0.18% |
| DWS FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-26 | ₹10.9183 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-25 | ₹10.9159 | -0.02% |
| DWS FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-24 | ₹10.9183 | -0.02% |
| DWS FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-23 | ₹10.9209 | -0.06% |
| DWS FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-22 | ₹10.9279 | +0.08% |
| DWS FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-18 | ₹10.9197 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-17 | ₹10.9178 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-16 | ₹10.9161 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-15 | ₹10.9136 | +0.06% |
| DWS FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-12 | ₹10.9069 | -0.01% |
| DWS FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-11 | ₹10.9080 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-10 | ₹10.9054 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-09 | ₹10.9028 | +0.04% |
| DWS FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-08 | ₹10.8982 | +0.07% |
| DWS FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-05 | ₹10.8908 | +0.01% |
| DWS FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-04 | ₹10.8896 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-03 | ₹10.8874 | -0.01% |
| DWS FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-02 | ₹10.8884 | +0.01% |
| DWS FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-01 | ₹10.8869 | +0.08% |
| DWS FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-29 | ₹10.8787 | +0.01% |
| DWS FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-28 | ₹10.8776 | -0.13% |
| DWS FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-27 | ₹10.8918 | +0.03% |
| DWS FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-25 | ₹10.8882 | +0.06% |
| DWS FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-22 | ₹10.8814 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-21 | ₹10.8790 | +0.04% |
| DWS FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-20 | ₹10.8746 | +0.01% |
| DWS FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-19 | ₹10.8737 | +0.02% |
| DWS FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-18 | ₹10.8715 | +0.11% |
| DWS FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-15 | ₹10.8593 | -0.02% |
| DWS FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-14 | ₹10.8611 | -0.00% |
| DWS FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-13 | ₹10.8615 | -0.02% |
| DWS FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-12 | ₹10.8639 | -0.01% |
| DWS FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-11 | ₹10.8649 | +0.07% |
| DWS FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-08 | ₹10.8572 | +0.03% |
| DWS FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-07 | ₹10.8543 | +0.03% |
| DWS FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-06 | ₹10.8508 | +0.04% |
| DWS FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-05 | ₹10.8469 | -0.01% |
| DWS FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-04 | ₹10.8475 | +0.09% |
| DWS FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-01 | ₹10.8378 | +0.05% |
| DWS FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-12-31 | ₹10.8327 | +0.03% |
| DWS FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-12-30 | ₹10.8293 | +0.10% |
| DWS FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-12-29 | ₹10.8184 | +0.08% |
| DWS FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-12-28 | ₹10.8096 | +0.10% |
| DWS FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-12-23 | ₹10.7991 | -0.02% |
| DWS FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-12-22 | ₹10.8016 | +0.03% |
| DWS FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-12-21 | ₹10.7983 | +0.08% |
| DWS FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-12-18 | ₹10.7893 | +0.05% |