DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH
Deutsche Mutual Fund₹11.9204
+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 - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J019X3). As of 2016-03-02, its NAV is ₹11.9204 (+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
124587
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223J019X3
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 - DIRECT PLAN - GROWTH | 2016-03-02 | ₹11.9204 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-03-01 | ₹11.9161 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-02-29 | ₹11.9113 | +0.10% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-02-26 | ₹11.8999 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-02-25 | ₹11.8986 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-02-24 | ₹11.8978 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-02-23 | ₹11.8964 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-02-22 | ₹11.8974 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-02-18 | ₹11.8929 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-02-17 | ₹11.8916 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-02-16 | ₹11.8904 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-02-15 | ₹11.8889 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-02-12 | ₹11.8838 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-02-11 | ₹11.8821 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-02-10 | ₹11.8801 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-02-09 | ₹11.8796 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-02-08 | ₹11.8779 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-02-05 | ₹11.8727 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-02-04 | ₹11.8703 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-02-03 | ₹11.8691 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-02-02 | ₹11.8689 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-02-01 | ₹11.8672 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-01-29 | ₹11.8640 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-01-28 | ₹11.8632 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-01-27 | ₹11.8653 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-01-25 | ₹11.8626 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-01-22 | ₹11.8571 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-01-21 | ₹11.8570 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-01-20 | ₹11.8551 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-01-19 | ₹11.8544 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-01-18 | ₹11.8525 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-01-15 | ₹11.8483 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-01-14 | ₹11.8467 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-01-13 | ₹11.8461 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-01-12 | ₹11.8435 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-01-11 | ₹11.8445 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-01-08 | ₹11.8394 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-01-07 | ₹11.8381 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-01-06 | ₹11.8367 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-01-05 | ₹11.8341 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-01-04 | ₹11.8323 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-01-01 | ₹11.8268 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2015-12-31 | ₹11.8223 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2015-12-30 | ₹11.8204 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2015-12-29 | ₹11.8166 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2015-12-28 | ₹11.8163 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2015-12-23 | ₹11.8078 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2015-12-22 | ₹11.8059 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2015-12-21 | ₹11.8046 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2015-12-18 | ₹11.8016 | +0.03% |