DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND
Deutsche Mutual Fund₹10.8405
+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 -QUARTERLY DIVIDEND is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J014B0). As of 2016-03-02, its NAV is ₹10.8405 (+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
129578
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J014B0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-03-02 | ₹10.8405 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-03-01 | ₹10.8369 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-29 | ₹10.8341 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-26 | ₹10.8249 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-25 | ₹10.8230 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-24 | ₹10.8216 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-23 | ₹10.8196 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-22 | ₹10.8176 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-18 | ₹10.8074 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-17 | ₹10.8064 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-16 | ₹10.8039 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-15 | ₹10.8013 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-12 | ₹10.7944 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-11 | ₹10.7925 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-10 | ₹10.7897 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-09 | ₹10.7877 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-08 | ₹10.7852 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-05 | ₹10.7766 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-04 | ₹10.7737 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-03 | ₹10.7713 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-02 | ₹10.7688 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-01 | ₹10.7674 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-29 | ₹10.7587 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-28 | ₹10.7563 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-27 | ₹10.7584 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-25 | ₹10.7539 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-22 | ₹10.7466 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-21 | ₹10.7453 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-20 | ₹10.7429 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-19 | ₹10.7437 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-18 | ₹10.7430 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-15 | ₹10.7375 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-14 | ₹10.7351 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-13 | ₹10.7345 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-12 | ₹10.7319 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-11 | ₹10.7310 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-08 | ₹10.7237 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-07 | ₹10.7215 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-06 | ₹10.7190 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-05 | ₹10.7165 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-04 | ₹10.7138 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-01 | ₹10.7062 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-12-31 | ₹10.7031 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-12-30 | ₹10.6995 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-12-29 | ₹10.6965 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-12-28 | ₹10.6943 | -0.82% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-12-23 | ₹10.7825 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-12-22 | ₹10.7799 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-12-21 | ₹10.7785 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-12-18 | ₹10.7713 | +0.01% |