DWS Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend
Deutsche Mutual Fund₹10.8129
+0.05%
⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.
DWS Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1AB4). As of 2016-03-02, its NAV is ₹10.8129 (+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
133936
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223JA1AB4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 0.53 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2016-03-02 | ₹10.8129 | +0.05% |
| DWS Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2016-03-01 | ₹10.8073 | +0.05% |
| DWS Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2016-02-29 | ₹10.8020 | +0.26% |
| DWS Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2016-02-26 | ₹10.7739 | +0.03% |
| DWS Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2016-02-25 | ₹10.7704 | -0.06% |
| DWS Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2016-02-24 | ₹10.7769 | -0.06% |
| DWS Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2016-02-23 | ₹10.7829 | -0.13% |
| DWS Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2016-02-22 | ₹10.7965 | +0.05% |
| DWS Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2016-02-18 | ₹10.7914 | +0.02% |
| DWS Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2016-02-17 | ₹10.7893 | 0.00% |
| DWS Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2016-02-16 | ₹10.7893 | +0.01% |
| DWS Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2016-02-15 | ₹10.7881 | +0.11% |
| DWS Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2016-02-12 | ₹10.7764 | -0.02% |
| DWS Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2016-02-11 | ₹10.7785 | +0.01% |
| DWS Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2016-02-10 | ₹10.7771 | +0.03% |
| DWS Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2016-02-09 | ₹10.7742 | +0.05% |
| DWS Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2016-02-08 | ₹10.7688 | +0.08% |
| DWS Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2016-02-05 | ₹10.7607 | +0.01% |
| DWS Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2016-02-04 | ₹10.7595 | +0.01% |
| DWS Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2016-02-03 | ₹10.7580 | -0.01% |
| DWS Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2016-02-02 | ₹10.7594 | +0.00% |
| DWS Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2016-02-01 | ₹10.7593 | +0.07% |
| DWS Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2016-01-29 | ₹10.7517 | +0.02% |
| DWS Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2016-01-28 | ₹10.7497 | -0.01% |
| DWS Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2016-01-27 | ₹10.7509 | +0.03% |
| DWS Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2016-01-25 | ₹10.7472 | +0.07% |
| DWS Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2016-01-22 | ₹10.7392 | +0.04% |
| DWS Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2016-01-21 | ₹10.7347 | +0.05% |
| DWS Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2016-01-20 | ₹10.7298 | -0.04% |
| DWS Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2016-01-19 | ₹10.7339 | +0.03% |
| DWS Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2016-01-18 | ₹10.7303 | +0.07% |
| DWS Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2016-01-15 | ₹10.7233 | -0.01% |
| DWS Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2016-01-14 | ₹10.7245 | -0.01% |
| DWS Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2016-01-13 | ₹10.7251 | -0.04% |
| DWS Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2016-01-12 | ₹10.7290 | -0.00% |
| DWS Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2016-01-11 | ₹10.7294 | +0.06% |
| DWS Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2016-01-08 | ₹10.7230 | +0.04% |
| DWS Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2016-01-07 | ₹10.7192 | +0.04% |
| DWS Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2016-01-06 | ₹10.7152 | +0.01% |
| DWS Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2016-01-05 | ₹10.7140 | +0.02% |
| DWS Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2016-01-04 | ₹10.7119 | +0.10% |
| DWS Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2016-01-01 | ₹10.7016 | +0.04% |
| DWS Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2015-12-31 | ₹10.6972 | +0.05% |
| DWS Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2015-12-30 | ₹10.6917 | +0.03% |
| DWS Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2015-12-29 | ₹10.6881 | +0.01% |
| DWS Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2015-12-28 | ₹10.6865 | +0.10% |
| DWS Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2015-12-23 | ₹10.6756 | +0.01% |
| DWS Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2015-12-22 | ₹10.6746 | +0.04% |
| DWS Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2015-12-21 | ₹10.6705 | +0.07% |
| DWS Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2015-12-18 | ₹10.6634 | +0.04% |