DWS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - GROWTH
Deutsche Mutual Fund₹10.5127
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-03-11 — it may be dormant, matured, merged, or delisted.
DWS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01ZC3). As of 2014-03-11, its NAV is ₹10.5127 (+0.02% 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 2013-09-10 is available below, along with a free JSON API.
Fund details
Scheme Code
124006
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223J01ZC3
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 35 - REGULAR PLAN - GROWTH | 2014-03-11 | ₹10.5127 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - GROWTH | 2014-03-10 | ₹10.5111 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - GROWTH | 2014-03-07 | ₹10.5041 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - GROWTH | 2014-03-06 | ₹10.5026 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - GROWTH | 2014-03-05 | ₹10.5006 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - GROWTH | 2014-03-04 | ₹10.4987 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - GROWTH | 2014-03-03 | ₹10.4968 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - GROWTH | 2014-02-28 | ₹10.4901 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - GROWTH | 2014-02-26 | ₹10.4857 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - GROWTH | 2014-02-25 | ₹10.4835 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - GROWTH | 2014-02-24 | ₹10.4813 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - GROWTH | 2014-02-21 | ₹10.4746 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - GROWTH | 2014-02-20 | ₹10.4724 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - GROWTH | 2014-02-18 | ₹10.4680 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - GROWTH | 2014-02-17 | ₹10.4658 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - GROWTH | 2014-02-14 | ₹10.4592 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - GROWTH | 2014-02-13 | ₹10.4570 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - GROWTH | 2014-02-12 | ₹10.4548 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - GROWTH | 2014-02-11 | ₹10.4526 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - GROWTH | 2014-02-10 | ₹10.4507 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - GROWTH | 2014-02-07 | ₹10.4441 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - GROWTH | 2014-02-06 | ₹10.4419 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - GROWTH | 2014-02-05 | ₹10.4398 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - GROWTH | 2014-02-04 | ₹10.4375 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - GROWTH | 2014-02-03 | ₹10.4353 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - GROWTH | 2014-01-31 | ₹10.4280 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - GROWTH | 2014-01-30 | ₹10.4258 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - GROWTH | 2014-01-29 | ₹10.4235 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - GROWTH | 2014-01-28 | ₹10.4213 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - GROWTH | 2014-01-27 | ₹10.4191 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - GROWTH | 2014-01-24 | ₹10.4124 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - GROWTH | 2014-01-23 | ₹10.4102 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - GROWTH | 2014-01-22 | ₹10.4079 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - GROWTH | 2014-01-21 | ₹10.4055 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - GROWTH | 2014-01-20 | ₹10.4031 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - GROWTH | 2014-01-17 | ₹10.3972 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - GROWTH | 2014-01-16 | ₹10.3949 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - GROWTH | 2014-01-15 | ₹10.3926 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - GROWTH | 2014-01-13 | ₹10.3879 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - GROWTH | 2014-01-10 | ₹10.3809 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - GROWTH | 2014-01-09 | ₹10.3791 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - GROWTH | 2014-01-08 | ₹10.3767 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - GROWTH | 2014-01-07 | ₹10.3746 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - GROWTH | 2014-01-06 | ₹10.3724 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - GROWTH | 2014-01-03 | ₹10.3655 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - GROWTH | 2014-01-02 | ₹10.3628 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - GROWTH | 2014-01-01 | ₹10.3595 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - GROWTH | 2013-12-31 | ₹10.3562 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - GROWTH | 2013-12-30 | ₹10.3518 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - GROWTH | 2013-12-27 | ₹10.3451 | +0.02% |