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DWS Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend

Deutsche Mutual Fund
₹10.7497
+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 -Regular Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J017D9). As of 2016-03-02, its NAV is ₹10.7497 (+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.

Source: AMFI

Fund details
Scheme Code
130113
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J017D9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/130113
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend 2016-03-02 ₹10.7497 +0.05%
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend 2016-03-01 ₹10.7444 +0.04%
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend 2016-02-29 ₹10.7399 +0.19%
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend 2016-02-26 ₹10.7199 +0.02%
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend 2016-02-25 ₹10.7173 -0.03%
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend 2016-02-24 ₹10.7203 -0.03%
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend 2016-02-23 ₹10.7233 -0.07%
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend 2016-02-22 ₹10.7306 +0.07%
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend 2016-02-18 ₹10.7231 +0.02%
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend 2016-02-17 ₹10.7214 +0.04%
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend 2016-02-16 ₹10.7170 +0.02%
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend 2016-02-15 ₹10.7147 +0.10%
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend 2016-02-12 ₹10.7045 -0.00%
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend 2016-02-11 ₹10.7046 +0.03%
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend 2016-02-10 ₹10.7018 +0.03%
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend 2016-02-09 ₹10.6991 +0.04%
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend 2016-02-08 ₹10.6947 +0.07%
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend 2016-02-05 ₹10.6877 +0.01%
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend 2016-02-04 ₹10.6868 +0.02%
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend 2016-02-03 ₹10.6848 -0.01%
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend 2016-02-02 ₹10.6863 +0.01%
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend 2016-02-01 ₹10.6854 +0.07%
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend 2016-01-29 ₹10.6779 +0.01%
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend 2016-01-28 ₹10.6771 -0.00%
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend 2016-01-27 ₹10.6776 +0.03%
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend 2016-01-25 ₹10.6744 +0.07%
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend 2016-01-22 ₹10.6670 +0.02%
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend 2016-01-21 ₹10.6648 +0.04%
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend 2016-01-20 ₹10.6604 +0.01%
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend 2016-01-19 ₹10.6595 +0.02%
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend 2016-01-18 ₹10.6570 +0.10%
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend 2016-01-15 ₹10.6466 -0.01%
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend 2016-01-14 ₹10.6480 -0.01%
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend 2016-01-13 ₹10.6486 -0.02%
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend 2016-01-12 ₹10.6506 -0.01%
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend 2016-01-11 ₹10.6518 +0.07%
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend 2016-01-08 ₹10.6447 +0.02%
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend 2016-01-07 ₹10.6422 +0.03%
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend 2016-01-06 ₹10.6386 +0.04%
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend 2016-01-05 ₹10.6348 +0.01%
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend 2016-01-04 ₹10.6334 +0.09%
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend 2016-01-01 ₹10.6237 +0.05%
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend 2015-12-31 ₹10.6187 +0.03%
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend 2015-12-30 ₹10.6150 +0.08%
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend 2015-12-29 ₹10.6063 +0.06%
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend 2015-12-28 ₹10.6000 -0.84%
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend 2015-12-23 ₹10.6902 -0.02%
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend 2015-12-22 ₹10.6928 +0.03%
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend 2015-12-21 ₹10.6895 +0.08%
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend 2015-12-18 ₹10.6814 +0.05%