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DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - GROWTH

Deutsche Mutual Fund
₹10.8824
+0.02%

⚠ This scheme hasn't reported a new NAV since 2014-03-27 — it may be dormant, matured, merged, or delisted.

DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01UB6). As of 2014-03-27, its NAV is ₹10.8824 (+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 2013-03-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
122036
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223J01UB6
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - GROWTH 2014-03-27 ₹10.8824 +0.02%
DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - GROWTH 2014-03-26 ₹10.8804 +0.02%
DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - GROWTH 2014-03-25 ₹10.8783 +0.02%
DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - GROWTH 2014-03-24 ₹10.8761 +0.07%
DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - GROWTH 2014-03-21 ₹10.8682 +0.02%
DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - GROWTH 2014-03-20 ₹10.8657 +0.02%
DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - GROWTH 2014-03-19 ₹10.8632 +0.02%
DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - GROWTH 2014-03-18 ₹10.8606 +0.09%
DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - GROWTH 2014-03-14 ₹10.8509 +0.02%
DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - GROWTH 2014-03-13 ₹10.8484 +0.02%
DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - GROWTH 2014-03-12 ₹10.8459 +0.02%
DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - GROWTH 2014-03-11 ₹10.8434 +0.02%
DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - GROWTH 2014-03-10 ₹10.8409 +0.07%
DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - GROWTH 2014-03-07 ₹10.8335 +0.02%
DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - GROWTH 2014-03-06 ₹10.8310 +0.02%
DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - GROWTH 2014-03-05 ₹10.8285 +0.02%
DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - GROWTH 2014-03-04 ₹10.8260 +0.02%
DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - GROWTH 2014-03-03 ₹10.8235 +0.07%
DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - GROWTH 2014-02-28 ₹10.8162 +0.04%
DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - GROWTH 2014-02-26 ₹10.8114 +0.02%
DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - GROWTH 2014-02-25 ₹10.8089 +0.02%
DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - GROWTH 2014-02-24 ₹10.8065 +0.07%
DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - GROWTH 2014-02-21 ₹10.7992 +0.02%
DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - GROWTH 2014-02-20 ₹10.7968 +0.04%
DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - GROWTH 2014-02-18 ₹10.7920 +0.02%
DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - GROWTH 2014-02-17 ₹10.7896 +0.07%
DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - GROWTH 2014-02-14 ₹10.7823 +0.02%
DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - GROWTH 2014-02-13 ₹10.7799 +0.02%
DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - GROWTH 2014-02-12 ₹10.7774 +0.02%
DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - GROWTH 2014-02-11 ₹10.7750 +0.02%
DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - GROWTH 2014-02-10 ₹10.7726 +0.07%
DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - GROWTH 2014-02-07 ₹10.7653 +0.02%
DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - GROWTH 2014-02-06 ₹10.7629 +0.02%
DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - GROWTH 2014-02-05 ₹10.7605 +0.02%
DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - GROWTH 2014-02-04 ₹10.7581 +0.02%
DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - GROWTH 2014-02-03 ₹10.7557 +0.07%
DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - GROWTH 2014-01-31 ₹10.7484 +0.02%
DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - GROWTH 2014-01-30 ₹10.7460 +0.02%
DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - GROWTH 2014-01-29 ₹10.7436 +0.02%
DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - GROWTH 2014-01-28 ₹10.7412 +0.02%
DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - GROWTH 2014-01-27 ₹10.7387 +0.07%
DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - GROWTH 2014-01-24 ₹10.7313 +0.02%
DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - GROWTH 2014-01-23 ₹10.7290 +0.03%
DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - GROWTH 2014-01-22 ₹10.7263 +0.03%
DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - GROWTH 2014-01-21 ₹10.7230 +0.05%
DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - GROWTH 2014-01-20 ₹10.7178 +0.08%
DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - GROWTH 2014-01-17 ₹10.7097 +0.02%
DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - GROWTH 2014-01-16 ₹10.7076 +0.01%
DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - GROWTH 2014-01-15 ₹10.7061 +0.05%
DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - GROWTH 2014-01-13 ₹10.7010 +0.06%