DWS Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend
Deutsche Mutual Fund₹10.8165
+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 85 - Regular Plan - Quarterly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1AA6). As of 2016-03-02, its NAV is ₹10.8165 (+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 2015-03-20 is available below, along with a free JSON API.
Fund details
Scheme Code
133931
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223JA1AA6
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 85 - Regular Plan - Quarterly Dividend | 2016-03-02 | ₹10.8165 | +0.05% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2016-03-01 | ₹10.8108 | +0.05% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2016-02-29 | ₹10.8055 | +0.26% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2016-02-26 | ₹10.7774 | +0.03% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2016-02-25 | ₹10.7740 | -0.06% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2016-02-24 | ₹10.7804 | -0.06% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2016-02-23 | ₹10.7864 | -0.13% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2016-02-22 | ₹10.8000 | +0.05% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2016-02-18 | ₹10.7949 | +0.02% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2016-02-17 | ₹10.7928 | 0.00% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2016-02-16 | ₹10.7928 | +0.01% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2016-02-15 | ₹10.7916 | +0.11% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2016-02-12 | ₹10.7799 | -0.02% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2016-02-11 | ₹10.7820 | +0.01% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2016-02-10 | ₹10.7806 | +0.03% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2016-02-09 | ₹10.7777 | +0.05% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2016-02-08 | ₹10.7723 | +0.08% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2016-02-05 | ₹10.7642 | +0.01% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2016-02-04 | ₹10.7630 | +0.01% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2016-02-03 | ₹10.7615 | -0.01% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2016-02-02 | ₹10.7629 | +0.00% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2016-02-01 | ₹10.7628 | +0.07% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2016-01-29 | ₹10.7552 | +0.02% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2016-01-28 | ₹10.7532 | -0.01% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2016-01-27 | ₹10.7543 | +0.03% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2016-01-25 | ₹10.7507 | +0.07% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2016-01-22 | ₹10.7427 | +0.04% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2016-01-21 | ₹10.7381 | +0.05% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2016-01-20 | ₹10.7332 | -0.04% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2016-01-19 | ₹10.7373 | +0.03% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2016-01-18 | ₹10.7337 | +0.07% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2016-01-15 | ₹10.7267 | -0.01% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2016-01-14 | ₹10.7278 | -0.01% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2016-01-13 | ₹10.7284 | -0.04% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2016-01-12 | ₹10.7323 | -0.00% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2016-01-11 | ₹10.7327 | +0.06% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2016-01-08 | ₹10.7263 | +0.04% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2016-01-07 | ₹10.7225 | +0.04% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2016-01-06 | ₹10.7184 | +0.01% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2016-01-05 | ₹10.7173 | +0.02% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2016-01-04 | ₹10.7151 | +0.10% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2016-01-01 | ₹10.7048 | +0.04% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2015-12-31 | ₹10.7004 | +0.05% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2015-12-30 | ₹10.6949 | +0.03% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2015-12-29 | ₹10.6913 | +0.01% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2015-12-28 | ₹10.6897 | +0.10% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2015-12-23 | ₹10.6787 | +0.01% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2015-12-22 | ₹10.6777 | +0.04% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2015-12-21 | ₹10.6736 | +0.07% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2015-12-18 | ₹10.6664 | +0.04% |