DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH
Deutsche Mutual Fund₹12.5303
+0.04%
⚠ 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 - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J014R6). As of 2016-03-02, its NAV is ₹12.5303 (+0.04% 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
123857
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223J014R6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-03-02 | ₹12.5303 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-03-01 | ₹12.5247 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-02-29 | ₹12.5186 | +0.11% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-02-26 | ₹12.5043 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-02-25 | ₹12.5051 | -0.00% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-02-24 | ₹12.5056 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-02-23 | ₹12.5040 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-02-22 | ₹12.5033 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-02-18 | ₹12.4929 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-02-17 | ₹12.4950 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-02-16 | ₹12.4931 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-02-15 | ₹12.4903 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-02-12 | ₹12.4817 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-02-11 | ₹12.4790 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-02-10 | ₹12.4747 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-02-09 | ₹12.4736 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-02-08 | ₹12.4717 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-02-05 | ₹12.4625 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-02-04 | ₹12.4570 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-02-03 | ₹12.4546 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-02-02 | ₹12.4538 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-02-01 | ₹12.4523 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-01-29 | ₹12.4445 | -0.00% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-01-28 | ₹12.4451 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-01-27 | ₹12.4475 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-01-25 | ₹12.4424 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-01-22 | ₹12.4350 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-01-21 | ₹12.4342 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-01-20 | ₹12.4325 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-01-19 | ₹12.4347 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-01-18 | ₹12.4334 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-01-15 | ₹12.4290 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-01-14 | ₹12.4266 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-01-13 | ₹12.4276 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-01-12 | ₹12.4235 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-01-11 | ₹12.4249 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-01-08 | ₹12.4169 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-01-07 | ₹12.4149 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-01-06 | ₹12.4119 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-01-05 | ₹12.4068 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-01-04 | ₹12.4039 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-01-01 | ₹12.3948 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2015-12-31 | ₹12.3917 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2015-12-30 | ₹12.3868 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2015-12-29 | ₹12.3833 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2015-12-28 | ₹12.3810 | +0.11% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2015-12-23 | ₹12.3678 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2015-12-22 | ₹12.3648 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2015-12-21 | ₹12.3639 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2015-12-18 | ₹12.3558 | +0.01% |