DWS FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH
Deutsche Mutual Fund₹12.4982
+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- DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1JU5). As of 2016-03-02, its NAV is ₹12.4982 (+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
123390
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223JA1JU5
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 33- DIRECT PLAN - GROWTH | 2016-03-02 | ₹12.4982 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH | 2016-03-01 | ₹12.4911 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH | 2016-02-29 | ₹12.4845 | +0.12% |
| DWS FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH | 2016-02-26 | ₹12.4690 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH | 2016-02-25 | ₹12.4705 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH | 2016-02-24 | ₹12.4714 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH | 2016-02-23 | ₹12.4696 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH | 2016-02-22 | ₹12.4694 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH | 2016-02-18 | ₹12.4597 | -0.00% |
| DWS FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH | 2016-02-17 | ₹12.4599 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH | 2016-02-16 | ₹12.4575 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH | 2016-02-15 | ₹12.4533 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH | 2016-02-12 | ₹12.4464 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH | 2016-02-11 | ₹12.4437 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH | 2016-02-10 | ₹12.4398 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH | 2016-02-09 | ₹12.4377 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH | 2016-02-08 | ₹12.4354 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH | 2016-02-05 | ₹12.4258 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH | 2016-02-04 | ₹12.4214 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH | 2016-02-03 | ₹12.4194 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH | 2016-02-02 | ₹12.4210 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH | 2016-02-01 | ₹12.4186 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH | 2016-01-29 | ₹12.4115 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH | 2016-01-28 | ₹12.4091 | -0.03% |
| DWS FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH | 2016-01-27 | ₹12.4130 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH | 2016-01-25 | ₹12.4092 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH | 2016-01-22 | ₹12.4017 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH | 2016-01-21 | ₹12.4039 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH | 2016-01-20 | ₹12.4017 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH | 2016-01-19 | ₹12.4041 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH | 2016-01-18 | ₹12.4027 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH | 2016-01-15 | ₹12.3985 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH | 2016-01-14 | ₹12.3962 | -0.00% |
| DWS FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH | 2016-01-13 | ₹12.3967 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH | 2016-01-12 | ₹12.3932 | -0.03% |
| DWS FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH | 2016-01-11 | ₹12.3965 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH | 2016-01-08 | ₹12.3884 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH | 2016-01-07 | ₹12.3867 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH | 2016-01-06 | ₹12.3843 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH | 2016-01-05 | ₹12.3800 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH | 2016-01-04 | ₹12.3778 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH | 2016-01-01 | ₹12.3692 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH | 2015-12-31 | ₹12.3664 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH | 2015-12-30 | ₹12.3614 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH | 2015-12-29 | ₹12.3581 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH | 2015-12-28 | ₹12.3554 | +0.11% |
| DWS FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH | 2015-12-23 | ₹12.3423 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH | 2015-12-22 | ₹12.3396 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH | 2015-12-21 | ₹12.3385 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH | 2015-12-18 | ₹12.3306 | +0.01% |