DWS Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend
Deutsche Mutual Fund₹10.9147
+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 71 - Regular Plan -Annual Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J017E7). As of 2016-03-02, its NAV is ₹10.9147 (+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 2014-06-26 is available below, along with a free JSON API.
Fund details
Scheme Code
130032
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J017E7
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 71 - Regular Plan -Annual Dividend | 2016-03-02 | ₹10.9147 | +0.03% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-03-01 | ₹10.9119 | +0.03% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-02-29 | ₹10.9091 | +0.09% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-02-26 | ₹10.8992 | +0.01% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-02-25 | ₹10.8980 | +0.01% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-02-24 | ₹10.8970 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-02-23 | ₹10.8952 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-02-22 | ₹10.8934 | +0.09% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-02-18 | ₹10.8835 | +0.01% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-02-17 | ₹10.8829 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-02-16 | ₹10.8805 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-02-15 | ₹10.8780 | +0.06% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-02-12 | ₹10.8710 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-02-11 | ₹10.8690 | +0.03% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-02-10 | ₹10.8662 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-02-09 | ₹10.8640 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-02-08 | ₹10.8616 | +0.08% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-02-05 | ₹10.8529 | +0.03% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-02-04 | ₹10.8498 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-02-03 | ₹10.8475 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-02-02 | ₹10.8456 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-02-01 | ₹10.8438 | +0.08% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-01-29 | ₹10.8350 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-01-28 | ₹10.8329 | -0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-01-27 | ₹10.8349 | +0.04% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-01-25 | ₹10.8305 | +0.07% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-01-22 | ₹10.8233 | +0.01% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-01-21 | ₹10.8219 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-01-20 | ₹10.8197 | -0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-01-19 | ₹10.8214 | +0.00% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-01-18 | ₹10.8210 | +0.05% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-01-15 | ₹10.8160 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-01-14 | ₹10.8137 | +0.00% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-01-13 | ₹10.8136 | +0.03% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-01-12 | ₹10.8109 | +0.01% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-01-11 | ₹10.8101 | +0.07% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-01-08 | ₹10.8029 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-01-07 | ₹10.8008 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-01-06 | ₹10.7985 | +0.03% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-01-05 | ₹10.7958 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-01-04 | ₹10.7932 | +0.07% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-01-01 | ₹10.7857 | +0.03% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2015-12-31 | ₹10.7828 | +0.04% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2015-12-30 | ₹10.7788 | +0.03% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2015-12-29 | ₹10.7758 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2015-12-28 | ₹10.7736 | +0.11% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2015-12-23 | ₹10.7620 | +0.03% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2015-12-22 | ₹10.7593 | +0.01% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2015-12-21 | ₹10.7580 | +0.07% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2015-12-18 | ₹10.7510 | +0.00% |