DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND
Deutsche Mutual Fund₹10.8724
+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 -REGULAR DIVIDEND is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J019C7). As of 2016-03-02, its NAV is ₹10.8724 (+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
130018
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J019C7
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 70 - REGULAR PLAN -REGULAR DIVIDEND | 2016-03-02 | ₹10.8724 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2016-03-01 | ₹10.8690 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-29 | ₹10.8663 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-26 | ₹10.8567 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-25 | ₹10.8552 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-24 | ₹10.8538 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-23 | ₹10.8519 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-22 | ₹10.8500 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-18 | ₹10.8399 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-17 | ₹10.8390 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-16 | ₹10.8366 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-15 | ₹10.8340 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-12 | ₹10.8270 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-11 | ₹10.8250 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-10 | ₹10.8223 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-09 | ₹10.8203 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-08 | ₹10.8178 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-05 | ₹10.8093 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-04 | ₹10.8063 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-03 | ₹10.8039 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-02 | ₹10.8017 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2016-02-01 | ₹10.8000 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-29 | ₹10.7914 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-28 | ₹10.7893 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-27 | ₹10.7918 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-25 | ₹10.7872 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-22 | ₹10.7800 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-21 | ₹10.7788 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-20 | ₹10.7765 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-19 | ₹10.7775 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-18 | ₹10.7769 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-15 | ₹10.7716 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-14 | ₹10.7692 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-13 | ₹10.7688 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-12 | ₹10.7661 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-11 | ₹10.7653 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-08 | ₹10.7581 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-07 | ₹10.7559 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-06 | ₹10.7535 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-05 | ₹10.7510 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-04 | ₹10.7484 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2016-01-01 | ₹10.7408 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2015-12-31 | ₹10.7375 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2015-12-30 | ₹10.7339 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2015-12-29 | ₹10.7311 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2015-12-28 | ₹10.7289 | +0.11% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2015-12-23 | ₹10.7172 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2015-12-22 | ₹10.7146 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2015-12-21 | ₹10.7133 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2015-12-18 | ₹10.7063 | +0.02% |