DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND
Deutsche Mutual Fund₹10.8864
+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 69 - REGULAR PLAN -REGULAR DIVIDEND is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J013B2). As of 2016-03-02, its NAV is ₹10.8864 (+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 2014-05-26 is available below, along with a free JSON API.
Fund details
Scheme Code
129577
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J013B2
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 69 - REGULAR PLAN -REGULAR DIVIDEND | 2016-03-02 | ₹10.8864 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2016-03-01 | ₹10.8828 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-29 | ₹10.8800 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-26 | ₹10.8708 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-25 | ₹10.8689 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-24 | ₹10.8675 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-23 | ₹10.8655 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-22 | ₹10.8635 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-18 | ₹10.8533 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-17 | ₹10.8523 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-16 | ₹10.8498 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-15 | ₹10.8472 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-12 | ₹10.8403 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-11 | ₹10.8384 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-10 | ₹10.8356 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-09 | ₹10.8336 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-08 | ₹10.8311 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-05 | ₹10.8225 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-04 | ₹10.8196 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-03 | ₹10.8172 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-02 | ₹10.8147 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-01 | ₹10.8133 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-29 | ₹10.8046 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-28 | ₹10.8022 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-27 | ₹10.8043 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-25 | ₹10.7998 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-22 | ₹10.7925 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-21 | ₹10.7911 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-20 | ₹10.7887 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-19 | ₹10.7896 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-18 | ₹10.7888 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-15 | ₹10.7833 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-14 | ₹10.7809 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-13 | ₹10.7803 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-12 | ₹10.7777 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-11 | ₹10.7767 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-08 | ₹10.7695 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-07 | ₹10.7673 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-06 | ₹10.7647 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-05 | ₹10.7622 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-04 | ₹10.7595 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-01 | ₹10.7519 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2015-12-31 | ₹10.7487 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2015-12-30 | ₹10.7451 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2015-12-29 | ₹10.7422 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2015-12-28 | ₹10.7399 | +0.11% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2015-12-23 | ₹10.7281 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2015-12-22 | ₹10.7255 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2015-12-21 | ₹10.7241 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2015-12-18 | ₹10.7170 | +0.01% |