DWS Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend
Deutsche Mutual Fund₹11.1090
+0.07%
⚠ 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 82 - Regular Plan - Quarterly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1115). As of 2016-03-02, its NAV is ₹11.1090 (+0.07% 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 2014-11-19 is available below, along with a free JSON API.
Fund details
Scheme Code
133015
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223JA1115
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2016-03-02 | ₹11.1090 | +0.07% |
| DWS Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2016-03-01 | ₹11.1007 | +0.06% |
| DWS Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2016-02-29 | ₹11.0945 | +0.26% |
| DWS Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2016-02-26 | ₹11.0657 | +0.01% |
| DWS Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2016-02-25 | ₹11.0645 | -0.06% |
| DWS Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2016-02-24 | ₹11.0712 | -0.03% |
| DWS Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2016-02-23 | ₹11.0745 | -0.11% |
| DWS Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2016-02-22 | ₹11.0864 | +0.06% |
| DWS Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2016-02-18 | ₹11.0797 | +0.02% |
| DWS Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2016-02-17 | ₹11.0776 | -0.01% |
| DWS Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2016-02-16 | ₹11.0783 | +0.01% |
| DWS Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2016-02-15 | ₹11.0767 | +0.08% |
| DWS Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2016-02-12 | ₹11.0678 | +0.00% |
| DWS Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2016-02-11 | ₹11.0673 | +0.02% |
| DWS Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2016-02-10 | ₹11.0654 | +0.03% |
| DWS Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2016-02-09 | ₹11.0618 | +0.03% |
| DWS Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2016-02-08 | ₹11.0582 | +0.06% |
| DWS Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2016-02-05 | ₹11.0521 | +0.00% |
| DWS Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2016-02-04 | ₹11.0517 | +0.02% |
| DWS Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2016-02-03 | ₹11.0492 | -0.02% |
| DWS Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2016-02-02 | ₹11.0516 | 0.00% |
| DWS Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2016-02-01 | ₹11.0516 | +0.07% |
| DWS Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2016-01-29 | ₹11.0436 | +0.01% |
| DWS Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2016-01-28 | ₹11.0428 | -0.01% |
| DWS Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2016-01-27 | ₹11.0438 | +0.02% |
| DWS Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2016-01-25 | ₹11.0415 | +0.07% |
| DWS Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2016-01-22 | ₹11.0340 | +0.03% |
| DWS Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2016-01-21 | ₹11.0311 | +0.03% |
| DWS Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2016-01-20 | ₹11.0276 | +0.02% |
| DWS Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2016-01-19 | ₹11.0253 | +0.03% |
| DWS Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2016-01-18 | ₹11.0220 | +0.06% |
| DWS Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2016-01-15 | ₹11.0150 | -0.03% |
| DWS Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2016-01-14 | ₹11.0182 | -0.01% |
| DWS Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2016-01-13 | ₹11.0190 | -0.01% |
| DWS Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2016-01-12 | ₹11.0201 | -0.04% |
| DWS Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2016-01-11 | ₹11.0242 | +0.07% |
| DWS Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2016-01-08 | ₹11.0166 | +0.02% |
| DWS Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2016-01-07 | ₹11.0141 | +0.04% |
| DWS Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2016-01-06 | ₹11.0097 | +0.03% |
| DWS Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2016-01-05 | ₹11.0068 | +0.02% |
| DWS Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2016-01-04 | ₹11.0051 | +0.09% |
| DWS Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2016-01-01 | ₹10.9955 | +0.06% |
| DWS Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2015-12-31 | ₹10.9889 | +0.04% |
| DWS Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2015-12-30 | ₹10.9841 | +0.07% |
| DWS Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2015-12-29 | ₹10.9768 | +0.02% |
| DWS Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2015-12-28 | ₹10.9750 | +0.10% |
| DWS Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2015-12-23 | ₹10.9644 | -0.02% |
| DWS Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2015-12-22 | ₹10.9666 | +0.03% |
| DWS Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2015-12-21 | ₹10.9628 | +0.06% |
| DWS Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2015-12-18 | ₹10.9564 | +0.05% |