DWS Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend
Deutsche Mutual Fund₹11.0946
+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 77 - Regular Plan - Quarterly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J012V2). As of 2016-03-02, its NAV is ₹11.0946 (+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 2014-10-08 is available below, along with a free JSON API.
Fund details
Scheme Code
131370
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J012V2
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 77 - Regular Plan - Quarterly Dividend | 2016-03-02 | ₹11.0946 | +0.06% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend | 2016-03-01 | ₹11.0878 | +0.07% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend | 2016-02-29 | ₹11.0806 | +0.23% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend | 2016-02-26 | ₹11.0548 | +0.02% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend | 2016-02-25 | ₹11.0521 | -0.04% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend | 2016-02-24 | ₹11.0565 | -0.04% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend | 2016-02-23 | ₹11.0605 | -0.09% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend | 2016-02-22 | ₹11.0705 | +0.07% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend | 2016-02-18 | ₹11.0627 | +0.02% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend | 2016-02-17 | ₹11.0608 | +0.00% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend | 2016-02-16 | ₹11.0605 | +0.02% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend | 2016-02-15 | ₹11.0579 | +0.03% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend | 2016-02-12 | ₹11.0545 | -0.02% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend | 2016-02-11 | ₹11.0570 | +0.02% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend | 2016-02-10 | ₹11.0543 | +0.02% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend | 2016-02-09 | ₹11.0517 | +0.05% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend | 2016-02-08 | ₹11.0467 | +0.06% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend | 2016-02-05 | ₹11.0396 | +0.00% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend | 2016-02-04 | ₹11.0394 | +0.02% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend | 2016-02-03 | ₹11.0371 | -0.03% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend | 2016-02-02 | ₹11.0401 | +0.00% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend | 2016-02-01 | ₹11.0399 | +0.08% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend | 2016-01-29 | ₹11.0311 | +0.01% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend | 2016-01-28 | ₹11.0299 | -0.18% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend | 2016-01-27 | ₹11.0501 | +0.03% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend | 2016-01-25 | ₹11.0464 | +0.06% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend | 2016-01-22 | ₹11.0400 | +0.02% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend | 2016-01-21 | ₹11.0374 | +0.05% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend | 2016-01-20 | ₹11.0319 | +0.01% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend | 2016-01-19 | ₹11.0303 | +0.02% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend | 2016-01-18 | ₹11.0276 | +0.12% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend | 2016-01-15 | ₹11.0143 | -0.04% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend | 2016-01-14 | ₹11.0188 | -0.01% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend | 2016-01-13 | ₹11.0197 | -0.02% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend | 2016-01-12 | ₹11.0220 | -0.01% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend | 2016-01-11 | ₹11.0233 | +0.07% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend | 2016-01-08 | ₹11.0152 | +0.03% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend | 2016-01-07 | ₹11.0118 | +0.04% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend | 2016-01-06 | ₹11.0075 | +0.05% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend | 2016-01-05 | ₹11.0023 | -0.00% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend | 2016-01-04 | ₹11.0025 | +0.10% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend | 2016-01-01 | ₹10.9916 | +0.06% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend | 2015-12-31 | ₹10.9852 | +0.03% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend | 2015-12-30 | ₹10.9815 | +0.14% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend | 2015-12-29 | ₹10.9662 | +0.11% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend | 2015-12-28 | ₹10.9541 | +0.13% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend | 2015-12-23 | ₹10.9402 | +0.01% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend | 2015-12-22 | ₹10.9396 | +0.03% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend | 2015-12-21 | ₹10.9358 | +0.09% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend | 2015-12-18 | ₹10.9260 | +0.06% |