DWS FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH
Deutsche Mutual Fund₹10.8954
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-04-03 — it may be dormant, matured, merged, or delisted.
DWS FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01TR4). As of 2014-04-03, its NAV is ₹10.8954 (+0.02% 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 2013-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
122028
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223J01TR4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH | 2014-04-03 | ₹10.8954 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH | 2014-04-02 | ₹10.8934 | +0.10% |
| DWS FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH | 2014-03-28 | ₹10.8822 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH | 2014-03-27 | ₹10.8808 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH | 2014-03-26 | ₹10.8787 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH | 2014-03-25 | ₹10.8766 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH | 2014-03-24 | ₹10.8749 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH | 2014-03-21 | ₹10.8685 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH | 2014-03-20 | ₹10.8663 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH | 2014-03-19 | ₹10.8637 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH | 2014-03-18 | ₹10.8610 | +0.10% |
| DWS FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH | 2014-03-14 | ₹10.8503 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH | 2014-03-13 | ₹10.8477 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH | 2014-03-12 | ₹10.8450 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH | 2014-03-11 | ₹10.8424 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH | 2014-03-10 | ₹10.8397 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH | 2014-03-07 | ₹10.8317 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH | 2014-03-06 | ₹10.8291 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH | 2014-03-05 | ₹10.8264 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH | 2014-03-04 | ₹10.8237 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH | 2014-03-03 | ₹10.8211 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH | 2014-02-28 | ₹10.8131 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH | 2014-02-26 | ₹10.8084 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH | 2014-02-25 | ₹10.8058 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH | 2014-02-24 | ₹10.8032 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH | 2014-02-21 | ₹10.7952 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH | 2014-02-20 | ₹10.7926 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH | 2014-02-18 | ₹10.7875 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH | 2014-02-17 | ₹10.7849 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH | 2014-02-14 | ₹10.7769 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH | 2014-02-13 | ₹10.7743 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH | 2014-02-12 | ₹10.7717 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH | 2014-02-11 | ₹10.7690 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH | 2014-02-10 | ₹10.7664 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH | 2014-02-07 | ₹10.7585 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH | 2014-02-06 | ₹10.7558 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH | 2014-02-05 | ₹10.7532 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH | 2014-02-04 | ₹10.7506 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH | 2014-02-03 | ₹10.7479 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH | 2014-01-31 | ₹10.7389 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH | 2014-01-30 | ₹10.7373 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH | 2014-01-29 | ₹10.7365 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH | 2014-01-28 | ₹10.7353 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH | 2014-01-27 | ₹10.7348 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH | 2014-01-24 | ₹10.7278 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH | 2014-01-23 | ₹10.7256 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH | 2014-01-22 | ₹10.7228 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH | 2014-01-21 | ₹10.7200 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH | 2014-01-20 | ₹10.7160 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH | 2014-01-17 | ₹10.7081 | +0.02% |