DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND
Deutsche Mutual Fund₹10.9370
+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 -REGULAR DIVIDEND is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J015A9). As of 2016-03-02, its NAV is ₹10.9370 (+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
129569
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J015A9
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 -REGULAR DIVIDEND | 2016-03-02 | ₹10.9370 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2016-03-01 | ₹10.9333 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-29 | ₹10.9303 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-26 | ₹10.9204 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-25 | ₹10.9189 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-24 | ₹10.9174 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-23 | ₹10.9154 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-22 | ₹10.9134 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-18 | ₹10.9032 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-17 | ₹10.9021 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-16 | ₹10.8997 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-15 | ₹10.8972 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-12 | ₹10.8903 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-11 | ₹10.8884 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-10 | ₹10.8856 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-09 | ₹10.8836 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-08 | ₹10.8811 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-05 | ₹10.8725 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-04 | ₹10.8696 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-03 | ₹10.8672 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-02 | ₹10.8647 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-01 | ₹10.8635 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-29 | ₹10.8548 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-28 | ₹10.8528 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-27 | ₹10.8545 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-25 | ₹10.8501 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-22 | ₹10.8429 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-21 | ₹10.8419 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-20 | ₹10.8394 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-19 | ₹10.8402 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-18 | ₹10.8394 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-15 | ₹10.8339 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-14 | ₹10.8316 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-13 | ₹10.8311 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-12 | ₹10.8284 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-11 | ₹10.8277 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-08 | ₹10.8205 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-07 | ₹10.8183 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-06 | ₹10.8160 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-05 | ₹10.8133 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-04 | ₹10.8105 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-01 | ₹10.8028 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2015-12-31 | ₹10.7995 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2015-12-30 | ₹10.7960 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2015-12-29 | ₹10.7931 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2015-12-28 | ₹10.7909 | +0.11% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2015-12-23 | ₹10.7791 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2015-12-22 | ₹10.7765 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2015-12-21 | ₹10.7751 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2015-12-18 | ₹10.7681 | +0.01% |