DWS FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH
Deutsche Mutual Fund₹12.4063
+0.06%
⚠ 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 37 - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1JY7). As of 2016-03-02, its NAV is ₹12.4063 (+0.06% 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 2013-09-18 is available below, along with a free JSON API.
Fund details
Scheme Code
124155
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223JA1JY7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 922.20 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH | 2016-03-02 | ₹12.4063 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH | 2016-03-01 | ₹12.3993 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH | 2016-02-29 | ₹12.3928 | +0.12% |
| DWS FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH | 2016-02-26 | ₹12.3779 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH | 2016-02-25 | ₹12.3793 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH | 2016-02-24 | ₹12.3801 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH | 2016-02-23 | ₹12.3781 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH | 2016-02-22 | ₹12.3779 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH | 2016-02-18 | ₹12.3687 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH | 2016-02-17 | ₹12.3676 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH | 2016-02-16 | ₹12.3649 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH | 2016-02-15 | ₹12.3607 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH | 2016-02-12 | ₹12.3547 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH | 2016-02-11 | ₹12.3520 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH | 2016-02-10 | ₹12.3485 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH | 2016-02-09 | ₹12.3458 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH | 2016-02-08 | ₹12.3433 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH | 2016-02-05 | ₹12.3340 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH | 2016-02-04 | ₹12.3305 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH | 2016-02-03 | ₹12.3289 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH | 2016-02-02 | ₹12.3311 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH | 2016-02-01 | ₹12.3282 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH | 2016-01-29 | ₹12.3212 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH | 2016-01-28 | ₹12.3176 | -0.03% |
| DWS FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH | 2016-01-27 | ₹12.3212 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH | 2016-01-25 | ₹12.3182 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH | 2016-01-22 | ₹12.3111 | -0.03% |
| DWS FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH | 2016-01-21 | ₹12.3144 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH | 2016-01-20 | ₹12.3121 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH | 2016-01-19 | ₹12.3139 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH | 2016-01-18 | ₹12.3124 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH | 2016-01-15 | ₹12.3081 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH | 2016-01-14 | ₹12.3056 | -0.00% |
| DWS FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH | 2016-01-13 | ₹12.3058 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH | 2016-01-12 | ₹12.3028 | -0.03% |
| DWS FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH | 2016-01-11 | ₹12.3067 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH | 2016-01-08 | ₹12.2984 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH | 2016-01-07 | ₹12.2969 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH | 2016-01-06 | ₹12.2946 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH | 2016-01-05 | ₹12.2911 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH | 2016-01-04 | ₹12.2892 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH | 2016-01-01 | ₹12.2810 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH | 2015-12-31 | ₹12.2783 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH | 2015-12-30 | ₹12.2737 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH | 2015-12-29 | ₹12.2704 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH | 2015-12-28 | ₹12.2679 | +0.10% |
| DWS FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH | 2015-12-23 | ₹12.2552 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH | 2015-12-22 | ₹12.2526 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH | 2015-12-21 | ₹12.2512 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH | 2015-12-18 | ₹12.2437 | +0.01% |