DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND
Deutsche Mutual Fund₹11.1386
+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 70 - REGULAR PLAN -QUARTERLY DIVIDEND is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J010D4). As of 2016-03-02, its NAV is ₹11.1386 (+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 2014-06-17 is available below, along with a free JSON API.
Fund details
Scheme Code
130017
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J010D4
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 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-03-02 | ₹11.1386 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-03-01 | ₹11.1352 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-29 | ₹11.1323 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-26 | ₹11.1226 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-25 | ₹11.1210 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-24 | ₹11.1196 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-23 | ₹11.1176 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-22 | ₹11.1157 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-18 | ₹11.1054 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-17 | ₹11.1045 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-16 | ₹11.1020 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-15 | ₹11.0994 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-12 | ₹11.0923 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-11 | ₹11.0902 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-10 | ₹11.0875 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-09 | ₹11.0854 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-08 | ₹11.0828 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-05 | ₹11.0742 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-04 | ₹11.0711 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-03 | ₹11.0687 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-02 | ₹11.0664 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-02-01 | ₹11.0648 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-29 | ₹11.0559 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-28 | ₹11.0538 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-27 | ₹11.0563 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-25 | ₹11.0517 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-22 | ₹11.0443 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-21 | ₹11.0432 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-20 | ₹11.0408 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-19 | ₹11.0418 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-18 | ₹11.0412 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-15 | ₹11.0358 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-14 | ₹11.0334 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-13 | ₹11.0329 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-12 | ₹11.0302 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-11 | ₹11.0294 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-08 | ₹11.0220 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-07 | ₹11.0198 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-06 | ₹11.0173 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-05 | ₹11.0147 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-04 | ₹11.0121 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-01-01 | ₹11.0043 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-12-31 | ₹11.0009 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-12-30 | ₹10.9973 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-12-29 | ₹10.9944 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-12-28 | ₹10.9921 | +0.11% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-12-23 | ₹10.9802 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-12-22 | ₹10.9775 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-12-21 | ₹10.9761 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2015-12-18 | ₹10.9689 | +0.02% |