DWS Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend
Deutsche Mutual Fund₹10.9601
+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 -Annual Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J019D5). As of 2016-03-02, its NAV is ₹10.9601 (+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
130114
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J019D5
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 72 - Regular Plan -Annual Dividend | 2016-03-02 | ₹10.9601 | +0.05% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2016-03-01 | ₹10.9546 | +0.04% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2016-02-29 | ₹10.9501 | +0.19% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2016-02-26 | ₹10.9297 | +0.02% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2016-02-25 | ₹10.9271 | -0.03% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2016-02-24 | ₹10.9301 | -0.03% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2016-02-23 | ₹10.9331 | -0.07% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2016-02-22 | ₹10.9406 | +0.07% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2016-02-18 | ₹10.9330 | +0.02% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2016-02-17 | ₹10.9312 | +0.04% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2016-02-16 | ₹10.9268 | +0.02% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2016-02-15 | ₹10.9244 | +0.10% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2016-02-12 | ₹10.9140 | -0.00% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2016-02-11 | ₹10.9141 | +0.03% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2016-02-10 | ₹10.9112 | +0.02% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2016-02-09 | ₹10.9085 | +0.04% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2016-02-08 | ₹10.9040 | +0.07% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2016-02-05 | ₹10.8969 | +0.01% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2016-02-04 | ₹10.8959 | +0.02% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2016-02-03 | ₹10.8939 | -0.01% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2016-02-02 | ₹10.8955 | +0.01% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2016-02-01 | ₹10.8945 | +0.07% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2016-01-29 | ₹10.8869 | +0.01% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2016-01-28 | ₹10.8861 | -0.00% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2016-01-27 | ₹10.8865 | +0.03% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2016-01-25 | ₹10.8833 | +0.07% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2016-01-22 | ₹10.8757 | +0.02% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2016-01-21 | ₹10.8735 | +0.04% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2016-01-20 | ₹10.8690 | +0.01% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2016-01-19 | ₹10.8681 | +0.02% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2016-01-18 | ₹10.8655 | +0.10% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2016-01-15 | ₹10.8549 | -0.01% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2016-01-14 | ₹10.8564 | -0.01% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2016-01-13 | ₹10.8570 | -0.02% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2016-01-12 | ₹10.8590 | -0.01% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2016-01-11 | ₹10.8602 | +0.07% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2016-01-08 | ₹10.8530 | +0.02% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2016-01-07 | ₹10.8504 | +0.03% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2016-01-06 | ₹10.8468 | +0.04% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2016-01-05 | ₹10.8429 | +0.01% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2016-01-04 | ₹10.8415 | +0.09% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2016-01-01 | ₹10.8316 | +0.05% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2015-12-31 | ₹10.8264 | +0.03% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2015-12-30 | ₹10.8227 | +0.08% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2015-12-29 | ₹10.8139 | +0.06% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2015-12-28 | ₹10.8074 | +0.09% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2015-12-23 | ₹10.7974 | -0.02% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2015-12-22 | ₹10.8000 | +0.03% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2015-12-21 | ₹10.7968 | +0.08% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2015-12-18 | ₹10.7885 | +0.05% |