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DWS Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend

Deutsche Mutual Fund
₹10.1101
+0.09%

⚠ 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 95 - Regular Option - Regular Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2016-03-02, its NAV is ₹10.1101 (+0.09% 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 2015-12-11 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
135739
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/135739
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2016-03-02 ₹10.1101 +0.09%
DWS Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2016-03-01 ₹10.1010 +0.09%
DWS Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2016-02-29 ₹10.0921 +0.34%
DWS Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2016-02-26 ₹10.0583 +0.03%
DWS Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2016-02-25 ₹10.0556 -0.07%
DWS Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2016-02-24 ₹10.0629 -0.06%
DWS Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2016-02-23 ₹10.0689 -0.19%
DWS Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2016-02-22 ₹10.0884 +0.01%
DWS Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2016-02-18 ₹10.0870 +0.03%
DWS Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2016-02-17 ₹10.0840 -0.05%
DWS Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2016-02-16 ₹10.0887 -0.01%
DWS Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2016-02-15 ₹10.0897 +0.08%
DWS Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2016-02-12 ₹10.0819 -0.02%
DWS Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2016-02-11 ₹10.0843 -0.00%
DWS Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2016-02-10 ₹10.0847 +0.05%
DWS Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2016-02-09 ₹10.0792 +0.04%
DWS Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2016-02-08 ₹10.0747 +0.06%
DWS Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2016-02-05 ₹10.0682 -0.01%
DWS Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2016-02-04 ₹10.0695 -0.01%
DWS Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2016-02-03 ₹10.0700 -0.07%
DWS Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2016-02-02 ₹10.0769 +0.01%
DWS Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2016-02-01 ₹10.0754 +0.07%
DWS Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2016-01-29 ₹10.0681 +0.01%
DWS Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2016-01-28 ₹10.0670 -0.01%
DWS Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2016-01-27 ₹10.0685 +0.01%
DWS Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2016-01-25 ₹10.0675 +0.07%
DWS Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2016-01-22 ₹10.0605 +0.05%
DWS Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2016-01-21 ₹10.0555 +0.06%
DWS Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2016-01-20 ₹10.0493 -0.07%
DWS Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2016-01-19 ₹10.0561 +0.04%
DWS Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2016-01-18 ₹10.0520 +0.08%
DWS Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2016-01-15 ₹10.0440 -0.04%
DWS Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2016-01-14 ₹10.0479 +0.00%
DWS Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2016-01-13 ₹10.0476 -0.02%
DWS Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2016-01-12 ₹10.0496 -0.06%
DWS Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2016-01-11 ₹10.0559 +0.07%
DWS Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2016-01-08 ₹10.0490 +0.05%
DWS Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2016-01-07 ₹10.0440 +0.04%
DWS Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2016-01-06 ₹10.0397 -0.01%
DWS Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2016-01-05 ₹10.0404 +0.04%
DWS Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2016-01-04 ₹10.0359 +0.10%
DWS Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2016-01-01 ₹10.0256 +0.04%
DWS Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2015-12-31 ₹10.0211 +0.12%
DWS Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2015-12-30 ₹10.0088 +0.02%
DWS Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2015-12-29 ₹10.0067 -0.01%
DWS Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2015-12-28 ₹10.0072 +0.13%
DWS Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2015-12-23 ₹9.9939 +0.00%
DWS Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2015-12-22 ₹9.9938 +0.05%
DWS Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2015-12-21 ₹9.9885 +0.05%
DWS Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 2015-12-18 ₹9.9831 +0.07%