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.
Fund details
Scheme Code
122036
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223J01UB6
ISIN (Reinvest)
—
Launch Date
—
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 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% |