DWS Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend
Deutsche Mutual Fund₹10.8076
+0.06%
⚠ 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 - Regular Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J013J5). As of 2016-03-02, its NAV is ₹10.8076 (+0.06% 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
130815
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J013J5
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 75 - Regular Plan - Regular Dividend | 2016-03-02 | ₹10.8076 | +0.06% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2016-03-01 | ₹10.8016 | +0.05% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2016-02-29 | ₹10.7967 | +0.21% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2016-02-26 | ₹10.7746 | +0.02% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2016-02-25 | ₹10.7721 | -0.03% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2016-02-24 | ₹10.7757 | -0.03% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2016-02-23 | ₹10.7794 | -0.08% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2016-02-22 | ₹10.7881 | +0.07% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2016-02-18 | ₹10.7808 | +0.02% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2016-02-17 | ₹10.7790 | +0.01% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2016-02-16 | ₹10.7784 | +0.02% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2016-02-15 | ₹10.7760 | +0.09% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2016-02-12 | ₹10.7667 | -0.00% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2016-02-11 | ₹10.7671 | +0.02% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2016-02-10 | ₹10.7646 | +0.02% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2016-02-09 | ₹10.7621 | +0.04% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2016-02-08 | ₹10.7573 | +0.06% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2016-02-05 | ₹10.7505 | +0.00% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2016-02-04 | ₹10.7500 | +0.02% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2016-02-03 | ₹10.7479 | -0.02% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2016-02-02 | ₹10.7500 | +0.00% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2016-02-01 | ₹10.7495 | +0.07% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2016-01-29 | ₹10.7415 | +0.01% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2016-01-28 | ₹10.7405 | -0.04% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2016-01-27 | ₹10.7451 | +0.03% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2016-01-25 | ₹10.7416 | +0.07% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2016-01-22 | ₹10.7343 | +0.02% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2016-01-21 | ₹10.7319 | +0.04% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2016-01-20 | ₹10.7271 | +0.01% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2016-01-19 | ₹10.7259 | +0.02% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2016-01-18 | ₹10.7234 | +0.12% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2016-01-15 | ₹10.7108 | -0.03% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2016-01-14 | ₹10.7141 | -0.01% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2016-01-13 | ₹10.7149 | -0.02% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2016-01-12 | ₹10.7170 | -0.01% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2016-01-11 | ₹10.7184 | +0.07% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2016-01-08 | ₹10.7113 | +0.03% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2016-01-07 | ₹10.7082 | +0.03% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2016-01-06 | ₹10.7045 | +0.04% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2016-01-05 | ₹10.7000 | +0.01% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2016-01-04 | ₹10.6990 | +0.09% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2016-01-01 | ₹10.6889 | +0.05% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2015-12-31 | ₹10.6833 | +0.03% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2015-12-30 | ₹10.6799 | +0.14% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2015-12-29 | ₹10.6654 | +0.11% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2015-12-28 | ₹10.6538 | -0.83% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2015-12-23 | ₹10.7432 | -0.03% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2015-12-22 | ₹10.7464 | +0.03% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2015-12-21 | ₹10.7429 | +0.09% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2015-12-18 | ₹10.7337 | +0.05% |