DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund₹10.9423
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-12-09 — it may be dormant, matured, merged, or delisted.
DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01D06). As of 2014-12-09, its NAV is ₹10.9423 (+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 2013-12-06 is available below, along with a free JSON API.
Fund details
Scheme Code
125688
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223J01D06
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 43 - DIRECT PLAN -GROWTH | 2014-12-09 | ₹10.9423 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -GROWTH | 2014-12-08 | ₹10.9403 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -GROWTH | 2014-12-05 | ₹10.9330 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -GROWTH | 2014-12-04 | ₹10.9305 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -GROWTH | 2014-12-03 | ₹10.9280 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -GROWTH | 2014-12-02 | ₹10.9255 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -GROWTH | 2014-12-01 | ₹10.9230 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -GROWTH | 2014-11-28 | ₹10.9156 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -GROWTH | 2014-11-27 | ₹10.9130 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -GROWTH | 2014-11-26 | ₹10.9106 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -GROWTH | 2014-11-25 | ₹10.9081 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -GROWTH | 2014-11-24 | ₹10.9056 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -GROWTH | 2014-11-21 | ₹10.8981 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -GROWTH | 2014-11-20 | ₹10.8956 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -GROWTH | 2014-11-19 | ₹10.8931 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -GROWTH | 2014-11-18 | ₹10.8906 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -GROWTH | 2014-11-17 | ₹10.8881 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -GROWTH | 2014-11-14 | ₹10.8807 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -GROWTH | 2014-11-13 | ₹10.8782 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -GROWTH | 2014-11-12 | ₹10.8757 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -GROWTH | 2014-11-11 | ₹10.8732 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -GROWTH | 2014-11-10 | ₹10.8707 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -GROWTH | 2014-11-07 | ₹10.8633 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -GROWTH | 2014-11-05 | ₹10.8583 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -GROWTH | 2014-11-03 | ₹10.8533 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -GROWTH | 2014-10-31 | ₹10.8458 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -GROWTH | 2014-10-30 | ₹10.8433 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -GROWTH | 2014-10-29 | ₹10.8409 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -GROWTH | 2014-10-28 | ₹10.8384 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -GROWTH | 2014-10-27 | ₹10.8359 | +0.12% |
| DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -GROWTH | 2014-10-22 | ₹10.8234 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -GROWTH | 2014-10-21 | ₹10.8209 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -GROWTH | 2014-10-20 | ₹10.8185 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -GROWTH | 2014-10-17 | ₹10.8110 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -GROWTH | 2014-10-16 | ₹10.8085 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -GROWTH | 2014-10-14 | ₹10.8035 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -GROWTH | 2014-10-13 | ₹10.8010 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -GROWTH | 2014-10-10 | ₹10.7936 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -GROWTH | 2014-10-09 | ₹10.7911 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -GROWTH | 2014-10-08 | ₹10.7885 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -GROWTH | 2014-10-07 | ₹10.7852 | +0.14% |
| DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -GROWTH | 2014-10-01 | ₹10.7699 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -GROWTH | 2014-09-30 | ₹10.7668 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -GROWTH | 2014-09-29 | ₹10.7614 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -GROWTH | 2014-09-26 | ₹10.7538 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -GROWTH | 2014-09-25 | ₹10.7513 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -GROWTH | 2014-09-24 | ₹10.7489 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -GROWTH | 2014-09-23 | ₹10.7462 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -GROWTH | 2014-09-22 | ₹10.7437 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -GROWTH | 2014-09-19 | ₹10.7354 | +0.03% |