DWS Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend
Deutsche Mutual Fund₹10.6171
+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 -Quarterly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J016E9). As of 2016-03-02, its NAV is ₹10.6171 (+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
130034
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J016E9
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 -Quarterly Dividend | 2016-03-02 | ₹10.6171 | +0.03% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-03-01 | ₹10.6143 | +0.03% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-02-29 | ₹10.6116 | +0.09% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-02-26 | ₹10.6018 | +0.01% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-02-25 | ₹10.6007 | +0.01% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-02-24 | ₹10.5996 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-02-23 | ₹10.5979 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-02-22 | ₹10.5962 | +0.09% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-02-18 | ₹10.5864 | +0.01% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-02-17 | ₹10.5858 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-02-16 | ₹10.5835 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-02-15 | ₹10.5810 | +0.07% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-02-12 | ₹10.5741 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-02-11 | ₹10.5722 | +0.03% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-02-10 | ₹10.5694 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-02-09 | ₹10.5673 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-02-08 | ₹10.5649 | +0.08% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-02-05 | ₹10.5564 | +0.03% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-02-04 | ₹10.5534 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-02-03 | ₹10.5511 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-02-02 | ₹10.5492 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-02-01 | ₹10.5475 | +0.08% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-01-29 | ₹10.5388 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-01-28 | ₹10.5368 | -0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-01-27 | ₹10.5387 | +0.04% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-01-25 | ₹10.5343 | +0.07% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-01-22 | ₹10.5273 | +0.01% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-01-21 | ₹10.5259 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-01-20 | ₹10.5237 | -0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-01-19 | ₹10.5253 | +0.00% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-01-18 | ₹10.5250 | +0.05% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-01-15 | ₹10.5200 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-01-14 | ₹10.5177 | +0.00% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-01-13 | ₹10.5176 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-01-12 | ₹10.5150 | +0.01% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-01-11 | ₹10.5142 | +0.07% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-01-08 | ₹10.5072 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-01-07 | ₹10.5050 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-01-06 | ₹10.5028 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-01-05 | ₹10.5002 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-01-04 | ₹10.4976 | +0.07% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-01-01 | ₹10.4902 | +0.03% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2015-12-31 | ₹10.4874 | +0.04% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2015-12-30 | ₹10.4835 | +0.03% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2015-12-29 | ₹10.4806 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2015-12-28 | ₹10.4784 | -0.84% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2015-12-23 | ₹10.5670 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2015-12-22 | ₹10.5644 | +0.01% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2015-12-21 | ₹10.5631 | +0.07% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2015-12-18 | ₹10.5562 | +0.00% |