DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH
Deutsche Mutual Fund₹12.6009
+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 34 - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J016R1). As of 2016-03-02, its NAV is ₹12.6009 (+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 2013-09-05 is available below, along with a free JSON API.
Fund details
Scheme Code
123855
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223J016R1
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 34 - DIRECT PLAN - GROWTH | 2016-03-02 | ₹12.6009 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-03-01 | ₹12.5950 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-02-29 | ₹12.5888 | +0.12% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-02-26 | ₹12.5742 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-02-25 | ₹12.5749 | -0.00% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-02-24 | ₹12.5753 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-02-23 | ₹12.5737 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-02-22 | ₹12.5729 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-02-18 | ₹12.5620 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-02-17 | ₹12.5642 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-02-16 | ₹12.5621 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-02-15 | ₹12.5592 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-02-12 | ₹12.5503 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-02-11 | ₹12.5475 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-02-10 | ₹12.5431 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-02-09 | ₹12.5419 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-02-08 | ₹12.5399 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-02-05 | ₹12.5304 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-02-04 | ₹12.5248 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-02-03 | ₹12.5222 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-02-02 | ₹12.5214 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-02-01 | ₹12.5198 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-01-29 | ₹12.5117 | -0.00% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-01-28 | ₹12.5122 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-01-27 | ₹12.5145 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-01-25 | ₹12.5092 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-01-22 | ₹12.5015 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-01-21 | ₹12.5007 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-01-20 | ₹12.4988 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-01-19 | ₹12.5010 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-01-18 | ₹12.4996 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-01-15 | ₹12.4949 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-01-14 | ₹12.4924 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-01-13 | ₹12.4934 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-01-12 | ₹12.4891 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-01-11 | ₹12.4904 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-01-08 | ₹12.4821 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-01-07 | ₹12.4800 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-01-06 | ₹12.4769 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-01-05 | ₹12.4717 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-01-04 | ₹12.4687 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-01-01 | ₹12.4594 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2015-12-31 | ₹12.4561 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2015-12-30 | ₹12.4511 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2015-12-29 | ₹12.4475 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2015-12-28 | ₹12.4451 | +0.11% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2015-12-23 | ₹12.4314 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2015-12-22 | ₹12.4283 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2015-12-21 | ₹12.4273 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2015-12-18 | ₹12.4189 | +0.01% |