DWS FIXED MATURITY PLAN - SERIES 28- REGULAR PLAN - GROWTH
Deutsche Mutual Fund₹10.8932
+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- REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01TM5). As of 2014-04-03, its NAV is ₹10.8932 (+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
122033
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223J01TM5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS FIXED MATURITY PLAN - SERIES 28- REGULAR PLAN - GROWTH | 2014-04-03 | ₹10.8932 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 28- REGULAR PLAN - GROWTH | 2014-04-02 | ₹10.8912 | +0.10% |
| DWS FIXED MATURITY PLAN - SERIES 28- REGULAR PLAN - GROWTH | 2014-03-28 | ₹10.8800 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 28- REGULAR PLAN - GROWTH | 2014-03-27 | ₹10.8786 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 28- REGULAR PLAN - GROWTH | 2014-03-26 | ₹10.8765 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 28- REGULAR PLAN - GROWTH | 2014-03-25 | ₹10.8744 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 28- REGULAR PLAN - GROWTH | 2014-03-24 | ₹10.8727 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 28- REGULAR PLAN - GROWTH | 2014-03-21 | ₹10.8663 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 28- REGULAR PLAN - GROWTH | 2014-03-20 | ₹10.8642 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 28- REGULAR PLAN - GROWTH | 2014-03-19 | ₹10.8615 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 28- REGULAR PLAN - GROWTH | 2014-03-18 | ₹10.8589 | +0.10% |
| DWS FIXED MATURITY PLAN - SERIES 28- REGULAR PLAN - GROWTH | 2014-03-14 | ₹10.8482 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 28- REGULAR PLAN - GROWTH | 2014-03-13 | ₹10.8456 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 28- REGULAR PLAN - GROWTH | 2014-03-12 | ₹10.8429 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 28- REGULAR PLAN - GROWTH | 2014-03-11 | ₹10.8403 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 28- REGULAR PLAN - GROWTH | 2014-03-10 | ₹10.8376 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 28- REGULAR PLAN - GROWTH | 2014-03-07 | ₹10.8297 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 28- REGULAR PLAN - GROWTH | 2014-03-06 | ₹10.8270 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 28- REGULAR PLAN - GROWTH | 2014-03-05 | ₹10.8244 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 28- REGULAR PLAN - GROWTH | 2014-03-04 | ₹10.8217 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 28- REGULAR PLAN - GROWTH | 2014-03-03 | ₹10.8190 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 28- REGULAR PLAN - GROWTH | 2014-02-28 | ₹10.8111 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 28- REGULAR PLAN - GROWTH | 2014-02-26 | ₹10.8064 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 28- REGULAR PLAN - GROWTH | 2014-02-25 | ₹10.8038 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 28- REGULAR PLAN - GROWTH | 2014-02-24 | ₹10.8012 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 28- REGULAR PLAN - GROWTH | 2014-02-21 | ₹10.7933 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 28- REGULAR PLAN - GROWTH | 2014-02-20 | ₹10.7906 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 28- REGULAR PLAN - GROWTH | 2014-02-18 | ₹10.7856 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 28- REGULAR PLAN - GROWTH | 2014-02-17 | ₹10.7829 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 28- REGULAR PLAN - GROWTH | 2014-02-14 | ₹10.7750 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 28- REGULAR PLAN - GROWTH | 2014-02-13 | ₹10.7724 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 28- REGULAR PLAN - GROWTH | 2014-02-12 | ₹10.7698 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 28- REGULAR PLAN - GROWTH | 2014-02-11 | ₹10.7671 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 28- REGULAR PLAN - GROWTH | 2014-02-10 | ₹10.7645 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 28- REGULAR PLAN - GROWTH | 2014-02-07 | ₹10.7566 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 28- REGULAR PLAN - GROWTH | 2014-02-06 | ₹10.7540 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 28- REGULAR PLAN - GROWTH | 2014-02-05 | ₹10.7513 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 28- REGULAR PLAN - GROWTH | 2014-02-04 | ₹10.7487 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 28- REGULAR PLAN - GROWTH | 2014-02-03 | ₹10.7461 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 28- REGULAR PLAN - GROWTH | 2014-01-31 | ₹10.7370 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 28- REGULAR PLAN - GROWTH | 2014-01-30 | ₹10.7355 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 28- REGULAR PLAN - GROWTH | 2014-01-29 | ₹10.7347 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 28- REGULAR PLAN - GROWTH | 2014-01-28 | ₹10.7334 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 28- REGULAR PLAN - GROWTH | 2014-01-27 | ₹10.7330 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 28- REGULAR PLAN - GROWTH | 2014-01-24 | ₹10.7260 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 28- REGULAR PLAN - GROWTH | 2014-01-23 | ₹10.7238 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 28- REGULAR PLAN - GROWTH | 2014-01-22 | ₹10.7210 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 28- REGULAR PLAN - GROWTH | 2014-01-21 | ₹10.7182 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 28- REGULAR PLAN - GROWTH | 2014-01-20 | ₹10.7142 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 28- REGULAR PLAN - GROWTH | 2014-01-17 | ₹10.7063 | +0.02% |