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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.

Source: AMFI

Fund details
Scheme Code
133936
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223JA1AB4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/133936
NAV Chart

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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%