DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - GROWTH
Deutsche Mutual Fund₹11.0080
+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 - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J010U8). As of 2014-09-16, its NAV is ₹11.0080 (+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
124009
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223J010U8
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 - REGULAR PLAN - GROWTH | 2014-09-16 | ₹11.0080 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - GROWTH | 2014-09-15 | ₹11.0060 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - GROWTH | 2014-09-12 | ₹10.9986 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - GROWTH | 2014-09-11 | ₹10.9962 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - GROWTH | 2014-09-10 | ₹10.9937 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - GROWTH | 2014-09-09 | ₹10.9912 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - GROWTH | 2014-09-08 | ₹10.9887 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - GROWTH | 2014-09-05 | ₹10.9813 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - GROWTH | 2014-09-04 | ₹10.9788 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - GROWTH | 2014-09-03 | ₹10.9764 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - GROWTH | 2014-09-02 | ₹10.9740 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - GROWTH | 2014-09-01 | ₹10.9715 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - GROWTH | 2014-08-28 | ₹10.9617 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - GROWTH | 2014-08-27 | ₹10.9592 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - GROWTH | 2014-08-26 | ₹10.9567 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - GROWTH | 2014-08-25 | ₹10.9543 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - GROWTH | 2014-08-22 | ₹10.9469 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - GROWTH | 2014-08-21 | ₹10.9444 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - GROWTH | 2014-08-20 | ₹10.9419 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - GROWTH | 2014-08-19 | ₹10.9395 | +0.11% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - GROWTH | 2014-08-14 | ₹10.9270 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - GROWTH | 2014-08-13 | ₹10.9245 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - GROWTH | 2014-08-12 | ₹10.9220 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - GROWTH | 2014-08-11 | ₹10.9195 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - GROWTH | 2014-08-08 | ₹10.9120 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - GROWTH | 2014-08-07 | ₹10.9095 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - GROWTH | 2014-08-06 | ₹10.9070 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - GROWTH | 2014-08-05 | ₹10.9045 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - GROWTH | 2014-08-04 | ₹10.9020 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - GROWTH | 2014-08-01 | ₹10.8945 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - GROWTH | 2014-07-31 | ₹10.8920 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - GROWTH | 2014-07-30 | ₹10.8895 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - GROWTH | 2014-07-28 | ₹10.8845 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - GROWTH | 2014-07-25 | ₹10.8770 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - GROWTH | 2014-07-24 | ₹10.8745 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - GROWTH | 2014-07-23 | ₹10.8720 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - GROWTH | 2014-07-22 | ₹10.8695 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - GROWTH | 2014-07-21 | ₹10.8670 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - GROWTH | 2014-07-18 | ₹10.8595 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - GROWTH | 2014-07-17 | ₹10.8570 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - GROWTH | 2014-07-16 | ₹10.8543 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - GROWTH | 2014-07-15 | ₹10.8520 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - GROWTH | 2014-07-14 | ₹10.8485 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - GROWTH | 2014-07-11 | ₹10.8419 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - GROWTH | 2014-07-10 | ₹10.8405 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - GROWTH | 2014-07-09 | ₹10.8390 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - GROWTH | 2014-07-08 | ₹10.8373 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - GROWTH | 2014-07-07 | ₹10.8349 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - GROWTH | 2014-07-04 | ₹10.8279 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - GROWTH | 2014-07-03 | ₹10.8248 | +0.02% |