DWS FIXED MATURITY PLAN - SERIES 42 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund₹10.9530
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-01-28 — it may be dormant, matured, merged, or delisted.
DWS FIXED MATURITY PLAN - SERIES 42 - DIRECT PLAN -GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1610). As of 2015-01-28, its NAV is ₹10.9530 (+0.02% 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 2014-01-27 is available below, along with a free JSON API.
Fund details
Scheme Code
125174
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223JA1610
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 42 - DIRECT PLAN -GROWTH | 2015-01-28 | ₹10.9530 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - DIRECT PLAN -GROWTH | 2015-01-27 | ₹10.9510 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 42 - DIRECT PLAN -GROWTH | 2015-01-23 | ₹10.9412 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - DIRECT PLAN -GROWTH | 2015-01-22 | ₹10.9387 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - DIRECT PLAN -GROWTH | 2015-01-21 | ₹10.9363 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - DIRECT PLAN -GROWTH | 2015-01-20 | ₹10.9339 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - DIRECT PLAN -GROWTH | 2015-01-19 | ₹10.9314 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 42 - DIRECT PLAN -GROWTH | 2015-01-16 | ₹10.9241 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - DIRECT PLAN -GROWTH | 2015-01-15 | ₹10.9217 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - DIRECT PLAN -GROWTH | 2015-01-14 | ₹10.9193 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - DIRECT PLAN -GROWTH | 2015-01-13 | ₹10.9169 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - DIRECT PLAN -GROWTH | 2015-01-12 | ₹10.9144 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 42 - DIRECT PLAN -GROWTH | 2015-01-09 | ₹10.9071 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - DIRECT PLAN -GROWTH | 2015-01-08 | ₹10.9047 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - DIRECT PLAN -GROWTH | 2015-01-07 | ₹10.9023 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - DIRECT PLAN -GROWTH | 2015-01-06 | ₹10.8999 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - DIRECT PLAN -GROWTH | 2015-01-05 | ₹10.8974 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 42 - DIRECT PLAN -GROWTH | 2015-01-02 | ₹10.8901 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - DIRECT PLAN -GROWTH | 2015-01-01 | ₹10.8877 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - DIRECT PLAN -GROWTH | 2014-12-31 | ₹10.8853 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - DIRECT PLAN -GROWTH | 2014-12-30 | ₹10.8828 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - DIRECT PLAN -GROWTH | 2014-12-29 | ₹10.8804 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 42 - DIRECT PLAN -GROWTH | 2014-12-26 | ₹10.8731 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 42 - DIRECT PLAN -GROWTH | 2014-12-24 | ₹10.8683 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - DIRECT PLAN -GROWTH | 2014-12-23 | ₹10.8658 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - DIRECT PLAN -GROWTH | 2014-12-22 | ₹10.8634 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 42 - DIRECT PLAN -GROWTH | 2014-12-19 | ₹10.8561 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - DIRECT PLAN -GROWTH | 2014-12-18 | ₹10.8537 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - DIRECT PLAN -GROWTH | 2014-12-17 | ₹10.8513 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - DIRECT PLAN -GROWTH | 2014-12-16 | ₹10.8488 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - DIRECT PLAN -GROWTH | 2014-12-15 | ₹10.8464 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 42 - DIRECT PLAN -GROWTH | 2014-12-12 | ₹10.8391 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - DIRECT PLAN -GROWTH | 2014-12-11 | ₹10.8367 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - DIRECT PLAN -GROWTH | 2014-12-10 | ₹10.8342 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - DIRECT PLAN -GROWTH | 2014-12-09 | ₹10.8317 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - DIRECT PLAN -GROWTH | 2014-12-08 | ₹10.8293 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 42 - DIRECT PLAN -GROWTH | 2014-12-05 | ₹10.8219 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - DIRECT PLAN -GROWTH | 2014-12-04 | ₹10.8194 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - DIRECT PLAN -GROWTH | 2014-12-03 | ₹10.8169 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - DIRECT PLAN -GROWTH | 2014-12-02 | ₹10.8145 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - DIRECT PLAN -GROWTH | 2014-12-01 | ₹10.8120 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 42 - DIRECT PLAN -GROWTH | 2014-11-28 | ₹10.8046 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 42 - DIRECT PLAN -GROWTH | 2014-11-27 | ₹10.8019 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - DIRECT PLAN -GROWTH | 2014-11-26 | ₹10.7995 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - DIRECT PLAN -GROWTH | 2014-11-25 | ₹10.7970 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - DIRECT PLAN -GROWTH | 2014-11-24 | ₹10.7944 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 42 - DIRECT PLAN -GROWTH | 2014-11-21 | ₹10.7871 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - DIRECT PLAN -GROWTH | 2014-11-20 | ₹10.7846 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - DIRECT PLAN -GROWTH | 2014-11-19 | ₹10.7822 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - DIRECT PLAN -GROWTH | 2014-11-18 | ₹10.7797 | +0.02% |