DWS Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend
Deutsche Mutual Fund₹10.8099
+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 75 - Regular Plan - Quarterly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J014J3). As of 2016-03-02, its NAV is ₹10.8099 (+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 2014-08-20 is available below, along with a free JSON API.
Fund details
Scheme Code
130814
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J014J3
ISIN (Reinvest)
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Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2016-03-02 | ₹10.8099 | +0.05% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2016-03-01 | ₹10.8040 | +0.05% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2016-02-29 | ₹10.7990 | +0.21% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2016-02-26 | ₹10.7769 | +0.02% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2016-02-25 | ₹10.7744 | -0.03% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2016-02-24 | ₹10.7780 | -0.04% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2016-02-23 | ₹10.7818 | -0.08% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2016-02-22 | ₹10.7905 | +0.07% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2016-02-18 | ₹10.7832 | +0.02% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2016-02-17 | ₹10.7813 | +0.00% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2016-02-16 | ₹10.7808 | +0.02% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2016-02-15 | ₹10.7783 | +0.09% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2016-02-12 | ₹10.7690 | -0.00% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2016-02-11 | ₹10.7694 | +0.02% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2016-02-10 | ₹10.7669 | +0.02% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2016-02-09 | ₹10.7645 | +0.05% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2016-02-08 | ₹10.7596 | +0.06% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2016-02-05 | ₹10.7529 | +0.00% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2016-02-04 | ₹10.7524 | +0.02% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2016-02-03 | ₹10.7502 | -0.02% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2016-02-02 | ₹10.7524 | +0.00% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2016-02-01 | ₹10.7519 | +0.08% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2016-01-29 | ₹10.7438 | +0.01% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2016-01-28 | ₹10.7428 | -0.04% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2016-01-27 | ₹10.7475 | +0.03% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2016-01-25 | ₹10.7440 | +0.07% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2016-01-22 | ₹10.7367 | +0.02% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2016-01-21 | ₹10.7342 | +0.04% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2016-01-20 | ₹10.7294 | +0.01% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2016-01-19 | ₹10.7282 | +0.02% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2016-01-18 | ₹10.7257 | +0.12% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2016-01-15 | ₹10.7131 | -0.03% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2016-01-14 | ₹10.7165 | -0.01% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2016-01-13 | ₹10.7173 | -0.02% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2016-01-12 | ₹10.7194 | -0.01% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2016-01-11 | ₹10.7208 | +0.07% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2016-01-08 | ₹10.7136 | +0.03% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2016-01-07 | ₹10.7106 | +0.04% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2016-01-06 | ₹10.7068 | +0.04% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2016-01-05 | ₹10.7023 | +0.01% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2016-01-04 | ₹10.7014 | +0.10% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2016-01-01 | ₹10.6912 | +0.05% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2015-12-31 | ₹10.6856 | +0.03% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2015-12-30 | ₹10.6822 | +0.14% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2015-12-29 | ₹10.6677 | +0.11% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2015-12-28 | ₹10.6561 | -0.83% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2015-12-23 | ₹10.7455 | -0.03% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2015-12-22 | ₹10.7487 | +0.03% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2015-12-21 | ₹10.7452 | +0.09% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2015-12-18 | ₹10.7360 | +0.05% |