DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - GROWTH
Deutsche Mutual Fund₹10.8953
+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- REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01UG5). As of 2014-04-09, its NAV is ₹10.8953 (+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
122050
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223J01UG5
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 30- REGULAR PLAN - GROWTH | 2014-04-09 | ₹10.8953 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - GROWTH | 2014-04-07 | ₹10.8905 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - GROWTH | 2014-04-04 | ₹10.8843 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - GROWTH | 2014-04-03 | ₹10.8820 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - GROWTH | 2014-04-02 | ₹10.8798 | +0.10% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - GROWTH | 2014-03-28 | ₹10.8685 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - GROWTH | 2014-03-27 | ₹10.8664 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - GROWTH | 2014-03-26 | ₹10.8642 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - GROWTH | 2014-03-25 | ₹10.8619 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - GROWTH | 2014-03-24 | ₹10.8597 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - GROWTH | 2014-03-21 | ₹10.8527 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - GROWTH | 2014-03-20 | ₹10.8503 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - GROWTH | 2014-03-19 | ₹10.8477 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - GROWTH | 2014-03-18 | ₹10.8451 | +0.10% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - GROWTH | 2014-03-14 | ₹10.8346 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - GROWTH | 2014-03-13 | ₹10.8320 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - GROWTH | 2014-03-12 | ₹10.8294 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - GROWTH | 2014-03-11 | ₹10.8267 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - GROWTH | 2014-03-10 | ₹10.8241 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - GROWTH | 2014-03-07 | ₹10.8162 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - GROWTH | 2014-03-06 | ₹10.8136 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - GROWTH | 2014-03-05 | ₹10.8109 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - GROWTH | 2014-03-04 | ₹10.8083 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - GROWTH | 2014-03-03 | ₹10.8057 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - GROWTH | 2014-02-28 | ₹10.7978 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - GROWTH | 2014-02-26 | ₹10.7925 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - GROWTH | 2014-02-25 | ₹10.7899 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - GROWTH | 2014-02-24 | ₹10.7873 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - GROWTH | 2014-02-21 | ₹10.7794 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - GROWTH | 2014-02-20 | ₹10.7767 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - GROWTH | 2014-02-18 | ₹10.7715 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - GROWTH | 2014-02-17 | ₹10.7688 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - GROWTH | 2014-02-14 | ₹10.7609 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - GROWTH | 2014-02-13 | ₹10.7583 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - GROWTH | 2014-02-12 | ₹10.7557 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - GROWTH | 2014-02-11 | ₹10.7530 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - GROWTH | 2014-02-10 | ₹10.7504 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - GROWTH | 2014-02-07 | ₹10.7425 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - GROWTH | 2014-02-06 | ₹10.7399 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - GROWTH | 2014-02-05 | ₹10.7372 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - GROWTH | 2014-02-04 | ₹10.7342 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - GROWTH | 2014-02-03 | ₹10.7315 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - GROWTH | 2014-01-31 | ₹10.7238 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - GROWTH | 2014-01-30 | ₹10.7226 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - GROWTH | 2014-01-29 | ₹10.7221 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - GROWTH | 2014-01-28 | ₹10.7209 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - GROWTH | 2014-01-27 | ₹10.7208 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - GROWTH | 2014-01-24 | ₹10.7134 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - GROWTH | 2014-01-23 | ₹10.7112 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - GROWTH | 2014-01-22 | ₹10.7086 | +0.02% |