DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH
Deutsche Mutual Fund₹11.0340
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-09-16 — it may be dormant, matured, merged, or delisted.
DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J012U4). As of 2014-09-16, its NAV is ₹11.0340 (+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 2013-09-13 is available below, along with a free JSON API.
Fund details
Scheme Code
124007
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223J012U4
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 36 - DIRECT PLAN - GROWTH | 2014-09-16 | ₹11.0340 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH | 2014-09-15 | ₹11.0320 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH | 2014-09-12 | ₹11.0243 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH | 2014-09-11 | ₹11.0218 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH | 2014-09-10 | ₹11.0192 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH | 2014-09-09 | ₹11.0167 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH | 2014-09-08 | ₹11.0141 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH | 2014-09-05 | ₹11.0064 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH | 2014-09-04 | ₹11.0039 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH | 2014-09-03 | ₹11.0014 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH | 2014-09-02 | ₹10.9989 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH | 2014-09-01 | ₹10.9963 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH | 2014-08-28 | ₹10.9862 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH | 2014-08-27 | ₹10.9836 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH | 2014-08-26 | ₹10.9811 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH | 2014-08-25 | ₹10.9785 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH | 2014-08-22 | ₹10.9709 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH | 2014-08-21 | ₹10.9684 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH | 2014-08-20 | ₹10.9658 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH | 2014-08-19 | ₹10.9632 | +0.12% |
| DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH | 2014-08-14 | ₹10.9504 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH | 2014-08-13 | ₹10.9478 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH | 2014-08-12 | ₹10.9452 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH | 2014-08-11 | ₹10.9426 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH | 2014-08-08 | ₹10.9349 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH | 2014-08-07 | ₹10.9324 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH | 2014-08-06 | ₹10.9298 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH | 2014-08-05 | ₹10.9272 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH | 2014-08-04 | ₹10.9246 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH | 2014-08-01 | ₹10.9168 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH | 2014-07-31 | ₹10.9142 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH | 2014-07-30 | ₹10.9117 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH | 2014-07-28 | ₹10.9065 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH | 2014-07-25 | ₹10.8988 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH | 2014-07-24 | ₹10.8962 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH | 2014-07-23 | ₹10.8936 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH | 2014-07-22 | ₹10.8910 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH | 2014-07-21 | ₹10.8885 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH | 2014-07-18 | ₹10.8807 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH | 2014-07-17 | ₹10.8782 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH | 2014-07-16 | ₹10.8754 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH | 2014-07-15 | ₹10.8730 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH | 2014-07-14 | ₹10.8694 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH | 2014-07-11 | ₹10.8626 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH | 2014-07-10 | ₹10.8611 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH | 2014-07-09 | ₹10.8595 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH | 2014-07-08 | ₹10.8577 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH | 2014-07-07 | ₹10.8553 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH | 2014-07-04 | ₹10.8481 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH | 2014-07-03 | ₹10.8449 | +0.03% |