DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH
Deutsche Mutual Fund₹12.5583
+0.05%
⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.
DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1JK6). As of 2016-03-02, its NAV is ₹12.5583 (+0.05% 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 2013-07-31 is available below, along with a free JSON API.
Fund details
Scheme Code
122961
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223JA1JK6
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 31- DIRECT PLAN - GROWTH | 2016-03-02 | ₹12.5583 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-03-01 | ₹12.5517 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-02-29 | ₹12.5469 | +0.15% |
| DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-02-26 | ₹12.5283 | -0.00% |
| DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-02-25 | ₹12.5286 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-02-24 | ₹12.5296 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-02-23 | ₹12.5290 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-02-22 | ₹12.5279 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-02-18 | ₹12.5170 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-02-17 | ₹12.5153 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-02-16 | ₹12.5123 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-02-15 | ₹12.5083 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-02-12 | ₹12.5007 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-02-11 | ₹12.4965 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-02-10 | ₹12.4922 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-02-09 | ₹12.4888 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-02-08 | ₹12.4852 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-02-05 | ₹12.4743 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-02-04 | ₹12.4705 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-02-03 | ₹12.4684 | -0.00% |
| DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-02-02 | ₹12.4685 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-02-01 | ₹12.4658 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-01-29 | ₹12.4562 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-01-28 | ₹12.4526 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-01-27 | ₹12.4551 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-01-25 | ₹12.4513 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-01-22 | ₹12.4431 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-01-21 | ₹12.4458 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-01-20 | ₹12.4433 | -0.04% |
| DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-01-19 | ₹12.4478 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-01-18 | ₹12.4468 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-01-15 | ₹12.4422 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-01-14 | ₹12.4395 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-01-13 | ₹12.4402 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-01-12 | ₹12.4372 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-01-11 | ₹12.4392 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-01-08 | ₹12.4305 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-01-07 | ₹12.4276 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-01-06 | ₹12.4245 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-01-05 | ₹12.4222 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-01-04 | ₹12.4196 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-01-01 | ₹12.4109 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2015-12-31 | ₹12.4081 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2015-12-30 | ₹12.4034 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2015-12-29 | ₹12.3997 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2015-12-28 | ₹12.3967 | +0.12% |
| DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2015-12-23 | ₹12.3824 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2015-12-22 | ₹12.3796 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2015-12-21 | ₹12.3774 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2015-12-18 | ₹12.3704 | +0.02% |