DWS FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH
Deutsche Mutual Fund₹11.8629
+0.04%
⚠ 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 39 - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J017X7). As of 2016-03-02, its NAV is ₹11.8629 (+0.04% 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 2013-10-09 is available below, along with a free JSON API.
Fund details
Scheme Code
124586
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223J017X7
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 39 - REGULAR PLAN - GROWTH | 2016-03-02 | ₹11.8629 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH | 2016-03-01 | ₹11.8587 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH | 2016-02-29 | ₹11.8540 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH | 2016-02-26 | ₹11.8430 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH | 2016-02-25 | ₹11.8418 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH | 2016-02-24 | ₹11.8410 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH | 2016-02-23 | ₹11.8397 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH | 2016-02-22 | ₹11.8408 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH | 2016-02-18 | ₹11.8367 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH | 2016-02-17 | ₹11.8354 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH | 2016-02-16 | ₹11.8343 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH | 2016-02-15 | ₹11.8329 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH | 2016-02-12 | ₹11.8281 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH | 2016-02-11 | ₹11.8265 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH | 2016-02-10 | ₹11.8245 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH | 2016-02-09 | ₹11.8241 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH | 2016-02-08 | ₹11.8225 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH | 2016-02-05 | ₹11.8176 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH | 2016-02-04 | ₹11.8153 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH | 2016-02-03 | ₹11.8142 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH | 2016-02-02 | ₹11.8141 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH | 2016-02-01 | ₹11.8125 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH | 2016-01-29 | ₹11.8095 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH | 2016-01-28 | ₹11.8088 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH | 2016-01-27 | ₹11.8109 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH | 2016-01-25 | ₹11.8084 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH | 2016-01-22 | ₹11.8032 | 0.00% |
| DWS FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH | 2016-01-21 | ₹11.8032 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH | 2016-01-20 | ₹11.8013 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH | 2016-01-19 | ₹11.8008 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH | 2016-01-18 | ₹11.7989 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH | 2016-01-15 | ₹11.7950 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH | 2016-01-14 | ₹11.7935 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH | 2016-01-13 | ₹11.7930 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH | 2016-01-12 | ₹11.7905 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH | 2016-01-11 | ₹11.7915 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH | 2016-01-08 | ₹11.7867 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH | 2016-01-07 | ₹11.7855 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH | 2016-01-06 | ₹11.7841 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH | 2016-01-05 | ₹11.7817 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH | 2016-01-04 | ₹11.7799 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH | 2016-01-01 | ₹11.7747 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH | 2015-12-31 | ₹11.7703 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH | 2015-12-30 | ₹11.7686 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH | 2015-12-29 | ₹11.7648 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH | 2015-12-28 | ₹11.7646 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH | 2015-12-23 | ₹11.7565 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH | 2015-12-22 | ₹11.7547 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH | 2015-12-21 | ₹11.7535 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH | 2015-12-18 | ₹11.7508 | +0.02% |