DWS Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend
Deutsche Mutual Fund₹10.6905
+0.05%
⚠ 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 72 - Regular Plan -Quarterly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J018D7). As of 2016-03-02, its NAV is ₹10.6905 (+0.05% 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 2014-07-07 is available below, along with a free JSON API.
Fund details
Scheme Code
130112
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J018D7
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 72 - Regular Plan -Quarterly Dividend | 2016-03-02 | ₹10.6905 | +0.05% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2016-03-01 | ₹10.6852 | +0.04% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2016-02-29 | ₹10.6808 | +0.19% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2016-02-26 | ₹10.6610 | +0.03% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2016-02-25 | ₹10.6583 | -0.03% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2016-02-24 | ₹10.6613 | -0.03% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2016-02-23 | ₹10.6642 | -0.07% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2016-02-22 | ₹10.6715 | +0.07% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2016-02-18 | ₹10.6641 | +0.02% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2016-02-17 | ₹10.6624 | +0.04% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2016-02-16 | ₹10.6581 | +0.02% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2016-02-15 | ₹10.6557 | +0.09% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2016-02-12 | ₹10.6456 | -0.00% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2016-02-11 | ₹10.6457 | +0.03% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2016-02-10 | ₹10.6429 | +0.03% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2016-02-09 | ₹10.6402 | +0.04% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2016-02-08 | ₹10.6359 | +0.07% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2016-02-05 | ₹10.6289 | +0.01% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2016-02-04 | ₹10.6280 | +0.02% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2016-02-03 | ₹10.6260 | -0.01% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2016-02-02 | ₹10.6275 | +0.01% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2016-02-01 | ₹10.6266 | +0.07% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2016-01-29 | ₹10.6192 | +0.01% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2016-01-28 | ₹10.6184 | -0.00% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2016-01-27 | ₹10.6188 | +0.03% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2016-01-25 | ₹10.6156 | +0.07% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2016-01-22 | ₹10.6083 | +0.02% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2016-01-21 | ₹10.6061 | +0.04% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2016-01-20 | ₹10.6017 | +0.01% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2016-01-19 | ₹10.6008 | +0.02% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2016-01-18 | ₹10.5984 | +0.10% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2016-01-15 | ₹10.5880 | -0.01% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2016-01-14 | ₹10.5895 | -0.01% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2016-01-13 | ₹10.5901 | -0.02% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2016-01-12 | ₹10.5921 | -0.01% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2016-01-11 | ₹10.5932 | +0.07% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2016-01-08 | ₹10.5861 | +0.02% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2016-01-07 | ₹10.5836 | +0.03% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2016-01-06 | ₹10.5801 | +0.04% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2016-01-05 | ₹10.5763 | +0.01% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2016-01-04 | ₹10.5750 | +0.09% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2016-01-01 | ₹10.5653 | +0.05% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2015-12-31 | ₹10.5603 | +0.04% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2015-12-30 | ₹10.5566 | +0.08% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2015-12-29 | ₹10.5480 | +0.06% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2015-12-28 | ₹10.5417 | -0.85% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2015-12-23 | ₹10.6319 | -0.02% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2015-12-22 | ₹10.6345 | +0.03% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2015-12-21 | ₹10.6313 | +0.08% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2015-12-18 | ₹10.6232 | +0.05% |