DWS Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend
Deutsche Mutual Fund₹10.9835
+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 78 - Direct Plan - Annual Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J016W1). As of 2016-03-02, its NAV is ₹10.9835 (+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 2014-10-22 is available below, along with a free JSON API.
Fund details
Scheme Code
131449
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF223J016W1
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 78 - Direct Plan - Annual Dividend | 2016-03-02 | ₹10.9835 | +0.06% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2016-03-01 | ₹10.9768 | +0.06% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2016-02-29 | ₹10.9702 | +0.23% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2016-02-26 | ₹10.9448 | +0.03% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2016-02-25 | ₹10.9418 | -0.04% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2016-02-24 | ₹10.9461 | -0.03% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2016-02-23 | ₹10.9499 | -0.09% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2016-02-22 | ₹10.9597 | +0.08% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2016-02-18 | ₹10.9513 | +0.02% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2016-02-17 | ₹10.9492 | +0.01% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2016-02-16 | ₹10.9485 | +0.03% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2016-02-15 | ₹10.9457 | +0.06% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2016-02-12 | ₹10.9388 | -0.02% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2016-02-11 | ₹10.9405 | +0.03% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2016-02-10 | ₹10.9377 | +0.03% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2016-02-09 | ₹10.9349 | +0.05% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2016-02-08 | ₹10.9296 | +0.07% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2016-02-05 | ₹10.9218 | +0.01% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2016-02-04 | ₹10.9212 | +0.02% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2016-02-03 | ₹10.9187 | -0.02% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2016-02-02 | ₹10.9210 | +0.01% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2016-02-01 | ₹10.9204 | +0.08% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2016-01-29 | ₹10.9112 | +0.01% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2016-01-28 | ₹10.9101 | -0.11% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2016-01-27 | ₹10.9222 | +0.03% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2016-01-25 | ₹10.9185 | +0.07% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2016-01-22 | ₹10.9112 | +0.03% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2016-01-21 | ₹10.9084 | +0.05% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2016-01-20 | ₹10.9030 | +0.01% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2016-01-19 | ₹10.9018 | +0.03% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2016-01-18 | ₹10.8990 | +0.13% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2016-01-15 | ₹10.8846 | -0.03% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2016-01-14 | ₹10.8880 | -0.01% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2016-01-13 | ₹10.8890 | -0.03% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2016-01-12 | ₹10.8919 | -0.01% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2016-01-11 | ₹10.8933 | +0.08% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2016-01-08 | ₹10.8848 | +0.03% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2016-01-07 | ₹10.8814 | +0.04% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2016-01-06 | ₹10.8772 | +0.04% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2016-01-05 | ₹10.8724 | +0.01% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2016-01-04 | ₹10.8716 | +0.11% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2016-01-01 | ₹10.8600 | +0.06% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2015-12-31 | ₹10.8538 | +0.04% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2015-12-30 | ₹10.8500 | +0.13% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2015-12-29 | ₹10.8363 | +0.10% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2015-12-28 | ₹10.8251 | +0.13% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2015-12-23 | ₹10.8111 | +0.00% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2015-12-22 | ₹10.8107 | +0.04% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2015-12-21 | ₹10.8068 | +0.09% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2015-12-18 | ₹10.7966 | +0.06% |