DWS FIXED MATURITY PLAN - SERIES 30- DIRECT PLAN - GROWTH
Deutsche Mutual Fund₹10.9057
+0.04%
⚠ This scheme hasn't reported a new NAV since 2014-04-09 — it may be dormant, matured, merged, or delisted.
DWS FIXED MATURITY PLAN - SERIES 30- DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01UL5). As of 2014-04-09, its NAV is ₹10.9057 (+0.04% 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 2013-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
122047
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223J01UL5
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 30- DIRECT PLAN - GROWTH | 2014-04-09 | ₹10.9057 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 30- DIRECT PLAN - GROWTH | 2014-04-07 | ₹10.9009 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 30- DIRECT PLAN - GROWTH | 2014-04-04 | ₹10.8946 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- DIRECT PLAN - GROWTH | 2014-04-03 | ₹10.8923 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- DIRECT PLAN - GROWTH | 2014-04-02 | ₹10.8900 | +0.10% |
| DWS FIXED MATURITY PLAN - SERIES 30- DIRECT PLAN - GROWTH | 2014-03-28 | ₹10.8786 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- DIRECT PLAN - GROWTH | 2014-03-27 | ₹10.8764 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- DIRECT PLAN - GROWTH | 2014-03-26 | ₹10.8742 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- DIRECT PLAN - GROWTH | 2014-03-25 | ₹10.8719 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- DIRECT PLAN - GROWTH | 2014-03-24 | ₹10.8696 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 30- DIRECT PLAN - GROWTH | 2014-03-21 | ₹10.8625 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- DIRECT PLAN - GROWTH | 2014-03-20 | ₹10.8602 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- DIRECT PLAN - GROWTH | 2014-03-19 | ₹10.8575 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- DIRECT PLAN - GROWTH | 2014-03-18 | ₹10.8548 | +0.10% |
| DWS FIXED MATURITY PLAN - SERIES 30- DIRECT PLAN - GROWTH | 2014-03-14 | ₹10.8442 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- DIRECT PLAN - GROWTH | 2014-03-13 | ₹10.8416 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- DIRECT PLAN - GROWTH | 2014-03-12 | ₹10.8389 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- DIRECT PLAN - GROWTH | 2014-03-11 | ₹10.8362 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- DIRECT PLAN - GROWTH | 2014-03-10 | ₹10.8336 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 30- DIRECT PLAN - GROWTH | 2014-03-07 | ₹10.8256 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- DIRECT PLAN - GROWTH | 2014-03-06 | ₹10.8229 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- DIRECT PLAN - GROWTH | 2014-03-05 | ₹10.8203 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 30- DIRECT PLAN - GROWTH | 2014-03-04 | ₹10.8176 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- DIRECT PLAN - GROWTH | 2014-03-03 | ₹10.8150 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 30- DIRECT PLAN - GROWTH | 2014-02-28 | ₹10.8070 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 30- DIRECT PLAN - GROWTH | 2014-02-26 | ₹10.8016 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- DIRECT PLAN - GROWTH | 2014-02-25 | ₹10.7990 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 30- DIRECT PLAN - GROWTH | 2014-02-24 | ₹10.7963 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 30- DIRECT PLAN - GROWTH | 2014-02-21 | ₹10.7883 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 30- DIRECT PLAN - GROWTH | 2014-02-20 | ₹10.7856 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 30- DIRECT PLAN - GROWTH | 2014-02-18 | ₹10.7803 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- DIRECT PLAN - GROWTH | 2014-02-17 | ₹10.7777 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 30- DIRECT PLAN - GROWTH | 2014-02-14 | ₹10.7697 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 30- DIRECT PLAN - GROWTH | 2014-02-13 | ₹10.7670 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 30- DIRECT PLAN - GROWTH | 2014-02-12 | ₹10.7643 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- DIRECT PLAN - GROWTH | 2014-02-11 | ₹10.7617 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 30- DIRECT PLAN - GROWTH | 2014-02-10 | ₹10.7590 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 30- DIRECT PLAN - GROWTH | 2014-02-07 | ₹10.7510 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 30- DIRECT PLAN - GROWTH | 2014-02-06 | ₹10.7483 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- DIRECT PLAN - GROWTH | 2014-02-05 | ₹10.7457 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 30- DIRECT PLAN - GROWTH | 2014-02-04 | ₹10.7426 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 30- DIRECT PLAN - GROWTH | 2014-02-03 | ₹10.7399 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 30- DIRECT PLAN - GROWTH | 2014-01-31 | ₹10.7321 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 30- DIRECT PLAN - GROWTH | 2014-01-30 | ₹10.7309 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 30- DIRECT PLAN - GROWTH | 2014-01-29 | ₹10.7303 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 30- DIRECT PLAN - GROWTH | 2014-01-28 | ₹10.7291 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 30- DIRECT PLAN - GROWTH | 2014-01-27 | ₹10.7290 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 30- DIRECT PLAN - GROWTH | 2014-01-24 | ₹10.7214 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- DIRECT PLAN - GROWTH | 2014-01-23 | ₹10.7193 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- DIRECT PLAN - GROWTH | 2014-01-22 | ₹10.7167 | +0.02% |