DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH
Deutsche Mutual Fund₹12.3789
+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 - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01ZS9). As of 2016-03-02, its NAV is ₹12.3789 (+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
124324
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223J01ZS9
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 38 - REGULAR PLAN - GROWTH | 2016-03-02 | ₹12.3789 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH | 2016-03-01 | ₹12.3719 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH | 2016-02-29 | ₹12.3665 | +0.18% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH | 2016-02-26 | ₹12.3443 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH | 2016-02-25 | ₹12.3428 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH | 2016-02-24 | ₹12.3450 | -0.03% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH | 2016-02-23 | ₹12.3481 | -0.05% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH | 2016-02-22 | ₹12.3539 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH | 2016-02-18 | ₹12.3461 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH | 2016-02-17 | ₹12.3458 | 0.00% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH | 2016-02-16 | ₹12.3458 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH | 2016-02-15 | ₹12.3436 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH | 2016-02-12 | ₹12.3340 | -0.00% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH | 2016-02-11 | ₹12.3342 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH | 2016-02-10 | ₹12.3280 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH | 2016-02-09 | ₹12.3238 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH | 2016-02-08 | ₹12.3230 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH | 2016-02-05 | ₹12.3148 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH | 2016-02-04 | ₹12.3117 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH | 2016-02-03 | ₹12.3128 | -0.04% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH | 2016-02-02 | ₹12.3175 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH | 2016-02-01 | ₹12.3185 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH | 2016-01-29 | ₹12.3160 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH | 2016-01-28 | ₹12.3140 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH | 2016-01-27 | ₹12.3138 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH | 2016-01-25 | ₹12.3105 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH | 2016-01-22 | ₹12.3035 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH | 2016-01-21 | ₹12.3010 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH | 2016-01-20 | ₹12.2965 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH | 2016-01-19 | ₹12.2958 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH | 2016-01-18 | ₹12.2914 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH | 2016-01-15 | ₹12.2830 | -0.03% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH | 2016-01-14 | ₹12.2862 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH | 2016-01-13 | ₹12.2857 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH | 2016-01-12 | ₹12.2846 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH | 2016-01-11 | ₹12.2876 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH | 2016-01-08 | ₹12.2803 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH | 2016-01-07 | ₹12.2777 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH | 2016-01-06 | ₹12.2737 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH | 2016-01-05 | ₹12.2692 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH | 2016-01-04 | ₹12.2661 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH | 2016-01-01 | ₹12.2575 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH | 2015-12-31 | ₹12.2514 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH | 2015-12-30 | ₹12.2466 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH | 2015-12-29 | ₹12.2396 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH | 2015-12-28 | ₹12.2358 | +0.10% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH | 2015-12-23 | ₹12.2239 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH | 2015-12-22 | ₹12.2257 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH | 2015-12-21 | ₹12.2214 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH | 2015-12-18 | ₹12.2138 | +0.05% |