DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH
Deutsche Mutual Fund₹12.4324
+0.06%
⚠ 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 33- REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1JP5). As of 2016-03-02, its NAV is ₹12.4324 (+0.06% 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 2013-08-22 is available below, along with a free JSON API.
Fund details
Scheme Code
123385
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223JA1JP5
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 33- REGULAR PLAN - GROWTH | 2016-03-02 | ₹12.4324 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-03-01 | ₹12.4253 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-02-29 | ₹12.4189 | +0.12% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-02-26 | ₹12.4035 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-02-25 | ₹12.4050 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-02-24 | ₹12.4059 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-02-23 | ₹12.4041 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-02-22 | ₹12.4040 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-02-18 | ₹12.3945 | -0.00% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-02-17 | ₹12.3947 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-02-16 | ₹12.3923 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-02-15 | ₹12.3882 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-02-12 | ₹12.3815 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-02-11 | ₹12.3788 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-02-10 | ₹12.3749 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-02-09 | ₹12.3728 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-02-08 | ₹12.3706 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-02-05 | ₹12.3611 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-02-04 | ₹12.3568 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-02-03 | ₹12.3548 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-02-02 | ₹12.3564 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-02-01 | ₹12.3541 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-01-29 | ₹12.3471 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-01-28 | ₹12.3447 | -0.03% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-01-27 | ₹12.3486 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-01-25 | ₹12.3449 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-01-22 | ₹12.3376 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-01-21 | ₹12.3398 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-01-20 | ₹12.3376 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-01-19 | ₹12.3400 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-01-18 | ₹12.3387 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-01-15 | ₹12.3346 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-01-14 | ₹12.3323 | -0.00% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-01-13 | ₹12.3328 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-01-12 | ₹12.3293 | -0.03% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-01-11 | ₹12.3327 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-01-08 | ₹12.3247 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-01-07 | ₹12.3231 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-01-06 | ₹12.3207 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-01-05 | ₹12.3164 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-01-04 | ₹12.3142 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-01-01 | ₹12.3058 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2015-12-31 | ₹12.3030 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2015-12-30 | ₹12.2981 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2015-12-29 | ₹12.2948 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2015-12-28 | ₹12.2922 | +0.11% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2015-12-23 | ₹12.2793 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2015-12-22 | ₹12.2767 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2015-12-21 | ₹12.2755 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2015-12-18 | ₹12.2678 | +0.01% |