DWS FIXED MATURITY PLAN - SERIES 42 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund₹10.9420
+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 - REGULAR PLAN -GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1578). As of 2015-01-28, its NAV is ₹10.9420 (+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
125179
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223JA1578
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 42 - REGULAR PLAN -GROWTH | 2015-01-28 | ₹10.9420 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - REGULAR PLAN -GROWTH | 2015-01-27 | ₹10.9399 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 42 - REGULAR PLAN -GROWTH | 2015-01-23 | ₹10.9303 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - REGULAR PLAN -GROWTH | 2015-01-22 | ₹10.9278 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - REGULAR PLAN -GROWTH | 2015-01-21 | ₹10.9254 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - REGULAR PLAN -GROWTH | 2015-01-20 | ₹10.9230 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - REGULAR PLAN -GROWTH | 2015-01-19 | ₹10.9206 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 42 - REGULAR PLAN -GROWTH | 2015-01-16 | ₹10.9134 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - REGULAR PLAN -GROWTH | 2015-01-15 | ₹10.9110 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - REGULAR PLAN -GROWTH | 2015-01-14 | ₹10.9086 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - REGULAR PLAN -GROWTH | 2015-01-13 | ₹10.9062 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - REGULAR PLAN -GROWTH | 2015-01-12 | ₹10.9038 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 42 - REGULAR PLAN -GROWTH | 2015-01-09 | ₹10.8967 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - REGULAR PLAN -GROWTH | 2015-01-08 | ₹10.8943 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - REGULAR PLAN -GROWTH | 2015-01-07 | ₹10.8919 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - REGULAR PLAN -GROWTH | 2015-01-06 | ₹10.8895 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - REGULAR PLAN -GROWTH | 2015-01-05 | ₹10.8871 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 42 - REGULAR PLAN -GROWTH | 2015-01-02 | ₹10.8799 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - REGULAR PLAN -GROWTH | 2015-01-01 | ₹10.8775 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - REGULAR PLAN -GROWTH | 2014-12-31 | ₹10.8751 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - REGULAR PLAN -GROWTH | 2014-12-30 | ₹10.8727 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - REGULAR PLAN -GROWTH | 2014-12-29 | ₹10.8703 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 42 - REGULAR PLAN -GROWTH | 2014-12-26 | ₹10.8631 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 42 - REGULAR PLAN -GROWTH | 2014-12-24 | ₹10.8583 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - REGULAR PLAN -GROWTH | 2014-12-23 | ₹10.8559 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - REGULAR PLAN -GROWTH | 2014-12-22 | ₹10.8535 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 42 - REGULAR PLAN -GROWTH | 2014-12-19 | ₹10.8463 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - REGULAR PLAN -GROWTH | 2014-12-18 | ₹10.8439 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - REGULAR PLAN -GROWTH | 2014-12-17 | ₹10.8415 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - REGULAR PLAN -GROWTH | 2014-12-16 | ₹10.8391 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - REGULAR PLAN -GROWTH | 2014-12-15 | ₹10.8367 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 42 - REGULAR PLAN -GROWTH | 2014-12-12 | ₹10.8295 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - REGULAR PLAN -GROWTH | 2014-12-11 | ₹10.8271 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - REGULAR PLAN -GROWTH | 2014-12-10 | ₹10.8247 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - REGULAR PLAN -GROWTH | 2014-12-09 | ₹10.8222 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - REGULAR PLAN -GROWTH | 2014-12-08 | ₹10.8198 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 42 - REGULAR PLAN -GROWTH | 2014-12-05 | ₹10.8125 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - REGULAR PLAN -GROWTH | 2014-12-04 | ₹10.8101 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - REGULAR PLAN -GROWTH | 2014-12-03 | ₹10.8076 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - REGULAR PLAN -GROWTH | 2014-12-02 | ₹10.8052 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - REGULAR PLAN -GROWTH | 2014-12-01 | ₹10.8028 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 42 - REGULAR PLAN -GROWTH | 2014-11-28 | ₹10.7955 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 42 - REGULAR PLAN -GROWTH | 2014-11-27 | ₹10.7928 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - REGULAR PLAN -GROWTH | 2014-11-26 | ₹10.7904 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - REGULAR PLAN -GROWTH | 2014-11-25 | ₹10.7880 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - REGULAR PLAN -GROWTH | 2014-11-24 | ₹10.7854 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 42 - REGULAR PLAN -GROWTH | 2014-11-21 | ₹10.7782 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - REGULAR PLAN -GROWTH | 2014-11-20 | ₹10.7757 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - REGULAR PLAN -GROWTH | 2014-11-19 | ₹10.7733 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 42 - REGULAR PLAN -GROWTH | 2014-11-18 | ₹10.7709 | +0.02% |