DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH
Deutsche Mutual Fund₹12.5007
+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 38 - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01ZU5). As of 2016-03-02, its NAV is ₹12.5007 (+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 2013-10-10 is available below, along with a free JSON API.
Fund details
Scheme Code
124323
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223J01ZU5
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 38 - DIRECT PLAN - GROWTH | 2016-03-02 | ₹12.5007 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2016-03-01 | ₹12.4934 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2016-02-29 | ₹12.4878 | +0.18% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2016-02-26 | ₹12.4650 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2016-02-25 | ₹12.4633 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2016-02-24 | ₹12.4654 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2016-02-23 | ₹12.4684 | -0.05% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2016-02-22 | ₹12.4741 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2016-02-18 | ₹12.4657 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2016-02-17 | ₹12.4652 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2016-02-16 | ₹12.4651 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2016-02-15 | ₹12.4627 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2016-02-12 | ₹12.4526 | -0.00% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2016-02-11 | ₹12.4527 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2016-02-10 | ₹12.4462 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2016-02-09 | ₹12.4419 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2016-02-08 | ₹12.4409 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2016-02-05 | ₹12.4322 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2016-02-04 | ₹12.4289 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2016-02-03 | ₹12.4300 | -0.04% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2016-02-02 | ₹12.4345 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2016-02-01 | ₹12.4354 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2016-01-29 | ₹12.4325 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2016-01-28 | ₹12.4303 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2016-01-27 | ₹12.4300 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2016-01-25 | ₹12.4264 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2016-01-22 | ₹12.4189 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2016-01-21 | ₹12.4162 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2016-01-20 | ₹12.4115 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2016-01-19 | ₹12.4107 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2016-01-18 | ₹12.4062 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2016-01-15 | ₹12.3972 | -0.03% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2016-01-14 | ₹12.4003 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2016-01-13 | ₹12.3996 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2016-01-12 | ₹12.3984 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2016-01-11 | ₹12.4013 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2016-01-08 | ₹12.3935 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2016-01-07 | ₹12.3907 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2016-01-06 | ₹12.3866 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2016-01-05 | ₹12.3819 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2016-01-04 | ₹12.3786 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2016-01-01 | ₹12.3695 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2015-12-31 | ₹12.3632 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2015-12-30 | ₹12.3582 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2015-12-29 | ₹12.3510 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2015-12-28 | ₹12.3471 | +0.10% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2015-12-23 | ₹12.3344 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2015-12-22 | ₹12.3361 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2015-12-21 | ₹12.3316 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2015-12-18 | ₹12.3235 | +0.05% |