DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND
Deutsche Mutual Fund₹10.8768
+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 -ANNUAL DIVIDEND is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J011D2). As of 2016-03-02, its NAV is ₹10.8768 (+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
130019
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J011D2
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 -ANNUAL DIVIDEND | 2016-03-02 | ₹10.8768 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-03-01 | ₹10.8734 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-29 | ₹10.8706 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-26 | ₹10.8611 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-25 | ₹10.8596 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-24 | ₹10.8582 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-23 | ₹10.8563 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-22 | ₹10.8543 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-18 | ₹10.8443 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-17 | ₹10.8433 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-16 | ₹10.8409 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-15 | ₹10.8384 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-12 | ₹10.8314 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-11 | ₹10.8294 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-10 | ₹10.8267 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-09 | ₹10.8246 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-08 | ₹10.8221 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-05 | ₹10.8136 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-04 | ₹10.8107 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-03 | ₹10.8083 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-02 | ₹10.8060 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-02-01 | ₹10.8044 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-29 | ₹10.7957 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-28 | ₹10.7936 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-27 | ₹10.7961 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-25 | ₹10.7915 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-22 | ₹10.7843 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-21 | ₹10.7832 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-20 | ₹10.7808 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-19 | ₹10.7818 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-18 | ₹10.7812 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-15 | ₹10.7759 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-14 | ₹10.7735 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-13 | ₹10.7731 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-12 | ₹10.7705 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-11 | ₹10.7696 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-08 | ₹10.7624 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-07 | ₹10.7602 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-06 | ₹10.7578 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-05 | ₹10.7553 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-04 | ₹10.7527 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-01-01 | ₹10.7450 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-12-31 | ₹10.7418 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-12-30 | ₹10.7382 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-12-29 | ₹10.7354 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-12-28 | ₹10.7331 | +0.11% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-12-23 | ₹10.7215 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-12-22 | ₹10.7189 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-12-21 | ₹10.7176 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2015-12-18 | ₹10.7105 | +0.01% |