DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH
Deutsche Mutual Fund₹12.4775
+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- REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1JF6). As of 2016-03-02, its NAV is ₹12.4775 (+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
122963
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223JA1JF6
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 31- REGULAR PLAN - GROWTH | 2016-03-02 | ₹12.4775 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-03-01 | ₹12.4710 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-02-29 | ₹12.4663 | +0.15% |
| DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-02-26 | ₹12.4480 | -0.00% |
| DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-02-25 | ₹12.4484 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-02-24 | ₹12.4495 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-02-23 | ₹12.4490 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-02-22 | ₹12.4480 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-02-18 | ₹12.4374 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-02-17 | ₹12.4359 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-02-16 | ₹12.4330 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-02-15 | ₹12.4291 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-02-12 | ₹12.4218 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-02-11 | ₹12.4177 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-02-10 | ₹12.4135 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-02-09 | ₹12.4103 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-02-08 | ₹12.4068 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-02-05 | ₹12.3961 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-02-04 | ₹12.3924 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-02-03 | ₹12.3905 | -0.00% |
| DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-02-02 | ₹12.3907 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-02-01 | ₹12.3881 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-01-29 | ₹12.3788 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-01-28 | ₹12.3752 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-01-27 | ₹12.3778 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-01-25 | ₹12.3743 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-01-22 | ₹12.3663 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-01-21 | ₹12.3691 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-01-20 | ₹12.3667 | -0.04% |
| DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-01-19 | ₹12.3713 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-01-18 | ₹12.3703 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-01-15 | ₹12.3660 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-01-14 | ₹12.3635 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-01-13 | ₹12.3643 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-01-12 | ₹12.3613 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-01-11 | ₹12.3634 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-01-08 | ₹12.3550 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-01-07 | ₹12.3522 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-01-06 | ₹12.3492 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-01-05 | ₹12.3470 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-01-04 | ₹12.3445 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-01-01 | ₹12.3362 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2015-12-31 | ₹12.3334 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2015-12-30 | ₹12.3289 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2015-12-29 | ₹12.3252 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2015-12-28 | ₹12.3223 | +0.11% |
| DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2015-12-23 | ₹12.3085 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2015-12-22 | ₹12.3059 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2015-12-21 | ₹12.3037 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2015-12-18 | ₹12.2971 | +0.02% |