DWS Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend
Deutsche Mutual Fund₹10.7104
+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 -Regular Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J015E1). As of 2016-03-02, its NAV is ₹10.7104 (+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
130035
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J015E1
ISIN (Reinvest)
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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 71 - Regular Plan -Regular Dividend | 2016-03-02 | ₹10.7104 | +0.03% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2016-03-01 | ₹10.7076 | +0.03% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2016-02-29 | ₹10.7049 | +0.09% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2016-02-26 | ₹10.6951 | +0.01% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2016-02-25 | ₹10.6939 | +0.01% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2016-02-24 | ₹10.6929 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2016-02-23 | ₹10.6911 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2016-02-22 | ₹10.6894 | +0.09% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2016-02-18 | ₹10.6795 | +0.01% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2016-02-17 | ₹10.6789 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2016-02-16 | ₹10.6765 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2016-02-15 | ₹10.6741 | +0.07% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2016-02-12 | ₹10.6671 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2016-02-11 | ₹10.6651 | +0.03% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2016-02-10 | ₹10.6624 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2016-02-09 | ₹10.6602 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2016-02-08 | ₹10.6578 | +0.08% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2016-02-05 | ₹10.6493 | +0.03% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2016-02-04 | ₹10.6462 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2016-02-03 | ₹10.6439 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2016-02-02 | ₹10.6420 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2016-02-01 | ₹10.6403 | +0.08% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2016-01-29 | ₹10.6315 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2016-01-28 | ₹10.6295 | -0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2016-01-27 | ₹10.6314 | +0.04% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2016-01-25 | ₹10.6269 | +0.07% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2016-01-22 | ₹10.6199 | +0.01% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2016-01-21 | ₹10.6184 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2016-01-20 | ₹10.6162 | -0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2016-01-19 | ₹10.6179 | +0.00% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2016-01-18 | ₹10.6175 | +0.05% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2016-01-15 | ₹10.6126 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2016-01-14 | ₹10.6102 | +0.00% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2016-01-13 | ₹10.6101 | +0.03% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2016-01-12 | ₹10.6074 | +0.01% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2016-01-11 | ₹10.6066 | +0.07% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2016-01-08 | ₹10.5996 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2016-01-07 | ₹10.5974 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2016-01-06 | ₹10.5951 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2016-01-05 | ₹10.5925 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2016-01-04 | ₹10.5899 | +0.07% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2016-01-01 | ₹10.5825 | +0.03% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2015-12-31 | ₹10.5797 | +0.04% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2015-12-30 | ₹10.5757 | +0.03% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2015-12-29 | ₹10.5727 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2015-12-28 | ₹10.5706 | -0.83% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2015-12-23 | ₹10.6591 | +0.03% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2015-12-22 | ₹10.6564 | +0.01% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2015-12-21 | ₹10.6551 | +0.07% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2015-12-18 | ₹10.6481 | +0.00% |