DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND
Deutsche Mutual Fund₹10.9403
+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 -ANNUAL DIVIDEND is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J017A5). As of 2016-03-02, its NAV is ₹10.9403 (+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
129570
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J017A5
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 -ANNUAL DIVIDEND | 2016-03-02 | ₹10.9403 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-03-01 | ₹10.9366 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-29 | ₹10.9336 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-26 | ₹10.9236 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-25 | ₹10.9221 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-24 | ₹10.9207 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-23 | ₹10.9187 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-22 | ₹10.9167 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-18 | ₹10.9065 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-17 | ₹10.9055 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-16 | ₹10.9031 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-15 | ₹10.9005 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-12 | ₹10.8937 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-11 | ₹10.8917 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-10 | ₹10.8890 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-09 | ₹10.8870 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-08 | ₹10.8845 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-05 | ₹10.8759 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-04 | ₹10.8730 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-03 | ₹10.8706 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-02 | ₹10.8681 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-01 | ₹10.8669 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-29 | ₹10.8582 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-28 | ₹10.8562 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-27 | ₹10.8579 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-25 | ₹10.8535 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-22 | ₹10.8463 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-21 | ₹10.8452 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-20 | ₹10.8428 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-19 | ₹10.8436 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-18 | ₹10.8428 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-15 | ₹10.8373 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-14 | ₹10.8350 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-13 | ₹10.8344 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-12 | ₹10.8318 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-11 | ₹10.8311 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-08 | ₹10.8239 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-07 | ₹10.8217 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-06 | ₹10.8193 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-05 | ₹10.8167 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-04 | ₹10.8139 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-01 | ₹10.8061 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-12-31 | ₹10.8029 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-12-30 | ₹10.7994 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-12-29 | ₹10.7965 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-12-28 | ₹10.7942 | +0.11% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-12-23 | ₹10.7825 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-12-22 | ₹10.7798 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-12-21 | ₹10.7785 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-12-18 | ₹10.7714 | +0.01% |