DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND
Deutsche Mutual Fund₹10.9847
+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 -ANNUAL DIVIDEND is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J015B7). As of 2016-03-02, its NAV is ₹10.9847 (+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
129580
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J015B7
ISIN (Reinvest)
—
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 -ANNUAL DIVIDEND | 2016-03-02 | ₹10.9847 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-03-01 | ₹10.9811 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-29 | ₹10.9783 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-26 | ₹10.9689 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-25 | ₹10.9671 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-24 | ₹10.9657 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-23 | ₹10.9637 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-22 | ₹10.9616 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-18 | ₹10.9514 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-17 | ₹10.9503 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-16 | ₹10.9478 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-15 | ₹10.9452 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-12 | ₹10.9383 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-11 | ₹10.9363 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-10 | ₹10.9335 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-09 | ₹10.9314 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-08 | ₹10.9289 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-05 | ₹10.9203 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-04 | ₹10.9173 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-03 | ₹10.9149 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-02 | ₹10.9124 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-01 | ₹10.9109 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-29 | ₹10.9022 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-28 | ₹10.8998 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-27 | ₹10.9019 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-25 | ₹10.8973 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-22 | ₹10.8899 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-21 | ₹10.8886 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-20 | ₹10.8861 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-19 | ₹10.8870 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-18 | ₹10.8863 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-15 | ₹10.8807 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-14 | ₹10.8783 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-13 | ₹10.8777 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-12 | ₹10.8750 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-11 | ₹10.8741 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-08 | ₹10.8667 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-07 | ₹10.8645 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-06 | ₹10.8619 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-05 | ₹10.8594 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-04 | ₹10.8567 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-01 | ₹10.8490 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-12-31 | ₹10.8458 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-12-30 | ₹10.8422 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-12-29 | ₹10.8392 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-12-28 | ₹10.8369 | +0.11% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-12-23 | ₹10.8250 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-12-22 | ₹10.8224 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-12-21 | ₹10.8210 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-12-18 | ₹10.8138 | +0.01% |