DWS FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH
Deutsche Mutual Fund₹12.6329
+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 32- DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J018L0). As of 2016-03-02, its NAV is ₹12.6329 (+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 2013-08-19 is available below, along with a free JSON API.
Fund details
Scheme Code
123245
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223J018L0
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 32- DIRECT PLAN - GROWTH | 2016-03-02 | ₹12.6329 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH | 2016-03-01 | ₹12.6272 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH | 2016-02-29 | ₹12.6220 | +0.11% |
| DWS FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH | 2016-02-26 | ₹12.6076 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH | 2016-02-25 | ₹12.6088 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH | 2016-02-24 | ₹12.6087 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH | 2016-02-23 | ₹12.6073 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH | 2016-02-22 | ₹12.6065 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH | 2016-02-18 | ₹12.5950 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH | 2016-02-17 | ₹12.5969 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH | 2016-02-16 | ₹12.5946 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH | 2016-02-15 | ₹12.5917 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH | 2016-02-12 | ₹12.5828 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH | 2016-02-11 | ₹12.5799 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH | 2016-02-10 | ₹12.5755 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH | 2016-02-09 | ₹12.5735 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH | 2016-02-08 | ₹12.5714 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH | 2016-02-05 | ₹12.5613 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH | 2016-02-04 | ₹12.5557 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH | 2016-02-03 | ₹12.5534 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH | 2016-02-02 | ₹12.5524 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH | 2016-02-01 | ₹12.5499 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH | 2016-01-29 | ₹12.5418 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH | 2016-01-28 | ₹12.5409 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH | 2016-01-27 | ₹12.5429 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH | 2016-01-25 | ₹12.5372 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH | 2016-01-22 | ₹12.5296 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH | 2016-01-21 | ₹12.5280 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH | 2016-01-20 | ₹12.5258 | -0.03% |
| DWS FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH | 2016-01-19 | ₹12.5290 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH | 2016-01-18 | ₹12.5283 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH | 2016-01-15 | ₹12.5242 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH | 2016-01-14 | ₹12.5209 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH | 2016-01-13 | ₹12.5222 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH | 2016-01-12 | ₹12.5184 | -0.00% |
| DWS FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH | 2016-01-11 | ₹12.5187 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH | 2016-01-08 | ₹12.5102 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH | 2016-01-07 | ₹12.5078 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH | 2016-01-06 | ₹12.5049 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH | 2016-01-05 | ₹12.5009 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH | 2016-01-04 | ₹12.4973 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH | 2016-01-01 | ₹12.4883 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH | 2015-12-31 | ₹12.4851 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH | 2015-12-30 | ₹12.4800 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH | 2015-12-29 | ₹12.4767 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH | 2015-12-28 | ₹12.4741 | +0.11% |
| DWS FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH | 2015-12-23 | ₹12.4603 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH | 2015-12-22 | ₹12.4567 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH | 2015-12-21 | ₹12.4557 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH | 2015-12-18 | ₹12.4473 | +0.01% |