DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND
Deutsche Mutual Fund₹10.6806
+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 68 - REGULAR PLAN -QUARTERLY DIVIDEND is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J016A7). As of 2016-03-02, its NAV is ₹10.6806 (+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 2014-05-19 is available below, along with a free JSON API.
Fund details
Scheme Code
129568
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J016A7
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 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-03-02 | ₹10.6806 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-03-01 | ₹10.6769 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-29 | ₹10.6739 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-26 | ₹10.6643 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-25 | ₹10.6628 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-24 | ₹10.6614 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-23 | ₹10.6594 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-22 | ₹10.6575 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-18 | ₹10.6475 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-17 | ₹10.6465 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-16 | ₹10.6441 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-15 | ₹10.6416 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-12 | ₹10.6349 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-11 | ₹10.6330 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-10 | ₹10.6303 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-09 | ₹10.6284 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-08 | ₹10.6259 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-05 | ₹10.6176 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-04 | ₹10.6147 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-03 | ₹10.6124 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-02 | ₹10.6099 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-01 | ₹10.6087 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-29 | ₹10.6003 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-28 | ₹10.5983 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-27 | ₹10.6000 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-25 | ₹10.5957 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-22 | ₹10.5887 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-21 | ₹10.5876 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-20 | ₹10.5852 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-19 | ₹10.5860 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-18 | ₹10.5852 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-15 | ₹10.5798 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-14 | ₹10.5776 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-13 | ₹10.5771 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-12 | ₹10.5745 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-11 | ₹10.5738 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-08 | ₹10.5667 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-07 | ₹10.5646 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-06 | ₹10.5623 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-05 | ₹10.5597 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-04 | ₹10.5570 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-01 | ₹10.5494 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-12-31 | ₹10.5462 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-12-30 | ₹10.5428 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-12-29 | ₹10.5400 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-12-28 | ₹10.5378 | -0.83% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-12-23 | ₹10.6263 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-12-22 | ₹10.6237 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-12-21 | ₹10.6224 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-12-18 | ₹10.6154 | +0.02% |