DWS Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend
Deutsche Mutual Fund₹10.8371
+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 86 - Regular Plan - Regular Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1CA2). As of 2016-03-02, its NAV is ₹10.8371 (+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 2015-04-06 is available below, along with a free JSON API.
Fund details
Scheme Code
134223
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223JA1CA2
ISIN (Reinvest)
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Launch Date
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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 86 - Regular Plan - Regular Dividend | 2016-03-02 | ₹10.8371 | +0.05% |
| DWS Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend | 2016-03-01 | ₹10.8312 | +0.05% |
| DWS Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend | 2016-02-29 | ₹10.8254 | +0.22% |
| DWS Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend | 2016-02-26 | ₹10.8016 | +0.02% |
| DWS Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend | 2016-02-25 | ₹10.7990 | -0.04% |
| DWS Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend | 2016-02-24 | ₹10.8034 | -0.03% |
| DWS Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend | 2016-02-23 | ₹10.8064 | -0.12% |
| DWS Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend | 2016-02-22 | ₹10.8189 | +0.06% |
| DWS Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend | 2016-02-18 | ₹10.8121 | +0.02% |
| DWS Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend | 2016-02-17 | ₹10.8097 | +0.01% |
| DWS Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend | 2016-02-16 | ₹10.8088 | +0.02% |
| DWS Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend | 2016-02-15 | ₹10.8068 | +0.13% |
| DWS Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend | 2016-02-12 | ₹10.7930 | -0.01% |
| DWS Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend | 2016-02-11 | ₹10.7944 | +0.02% |
| DWS Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend | 2016-02-10 | ₹10.7923 | +0.02% |
| DWS Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend | 2016-02-09 | ₹10.7897 | +0.06% |
| DWS Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend | 2016-02-08 | ₹10.7831 | +0.08% |
| DWS Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend | 2016-02-05 | ₹10.7744 | +0.01% |
| DWS Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend | 2016-02-04 | ₹10.7729 | +0.02% |
| DWS Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend | 2016-02-03 | ₹10.7712 | -0.01% |
| DWS Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend | 2016-02-02 | ₹10.7721 | +0.01% |
| DWS Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend | 2016-02-01 | ₹10.7707 | +0.08% |
| DWS Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend | 2016-01-29 | ₹10.7622 | +0.01% |
| DWS Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend | 2016-01-28 | ₹10.7610 | -0.03% |
| DWS Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend | 2016-01-27 | ₹10.7641 | +0.03% |
| DWS Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend | 2016-01-25 | ₹10.7607 | +0.08% |
| DWS Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend | 2016-01-22 | ₹10.7526 | +0.03% |
| DWS Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend | 2016-01-21 | ₹10.7490 | +0.04% |
| DWS Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend | 2016-01-20 | ₹10.7444 | -0.03% |
| DWS Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend | 2016-01-19 | ₹10.7473 | +0.02% |
| DWS Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend | 2016-01-18 | ₹10.7447 | +0.13% |
| DWS Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend | 2016-01-15 | ₹10.7307 | +0.02% |
| DWS Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend | 2016-01-14 | ₹10.7289 | -0.01% |
| DWS Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend | 2016-01-13 | ₹10.7301 | -0.06% |
| DWS Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend | 2016-01-12 | ₹10.7365 | +0.00% |
| DWS Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend | 2016-01-11 | ₹10.7360 | +0.07% |
| DWS Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend | 2016-01-08 | ₹10.7281 | +0.03% |
| DWS Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend | 2016-01-07 | ₹10.7252 | +0.04% |
| DWS Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend | 2016-01-06 | ₹10.7214 | +0.02% |
| DWS Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend | 2016-01-05 | ₹10.7188 | +0.03% |
| DWS Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend | 2016-01-04 | ₹10.7155 | +0.11% |
| DWS Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend | 2016-01-01 | ₹10.7034 | +0.04% |
| DWS Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend | 2015-12-31 | ₹10.6993 | +0.04% |
| DWS Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend | 2015-12-30 | ₹10.6945 | +0.09% |
| DWS Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend | 2015-12-29 | ₹10.6850 | +0.07% |
| DWS Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend | 2015-12-28 | ₹10.6770 | +0.10% |
| DWS Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend | 2015-12-23 | ₹10.6661 | +0.00% |
| DWS Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend | 2015-12-22 | ₹10.6658 | +0.04% |
| DWS Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend | 2015-12-21 | ₹10.6616 | +0.08% |
| DWS Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend | 2015-12-18 | ₹10.6526 | +0.05% |