DWS FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund₹11.9241
+0.03%
⚠ 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 45 - DIRECT PLAN -GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1GD7). As of 2016-03-02, its NAV is ₹11.9241 (+0.03% 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 2014-02-05 is available below, along with a free JSON API.
Fund details
Scheme Code
126849
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223JA1GD7
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 45 - DIRECT PLAN -GROWTH | 2016-03-02 | ₹11.9241 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2016-03-01 | ₹11.9201 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2016-02-29 | ₹11.9137 | +0.30% |
| DWS FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2016-02-26 | ₹11.8782 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2016-02-25 | ₹11.8724 | -0.08% |
| DWS FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2016-02-24 | ₹11.8823 | -0.08% |
| DWS FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2016-02-23 | ₹11.8919 | -0.14% |
| DWS FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2016-02-22 | ₹11.9084 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2016-02-18 | ₹11.9017 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2016-02-17 | ₹11.8991 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2016-02-16 | ₹11.8982 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2016-02-15 | ₹11.8969 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2016-02-12 | ₹11.8867 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2016-02-11 | ₹11.8885 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2016-02-10 | ₹11.8859 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2016-02-09 | ₹11.8815 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2016-02-08 | ₹11.8775 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2016-02-05 | ₹11.8676 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2016-02-04 | ₹11.8659 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2016-02-03 | ₹11.8633 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2016-02-02 | ₹11.8626 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2016-02-01 | ₹11.8623 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2016-01-29 | ₹11.8558 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2016-01-28 | ₹11.8521 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2016-01-27 | ₹11.8490 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2016-01-25 | ₹11.8426 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2016-01-22 | ₹11.8346 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2016-01-21 | ₹11.8310 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2016-01-20 | ₹11.8259 | -0.04% |
| DWS FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2016-01-19 | ₹11.8301 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2016-01-18 | ₹11.8250 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2016-01-15 | ₹11.8173 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2016-01-14 | ₹11.8186 | -0.00% |
| DWS FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2016-01-13 | ₹11.8190 | -0.04% |
| DWS FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2016-01-12 | ₹11.8232 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2016-01-11 | ₹11.8255 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2016-01-08 | ₹11.8170 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2016-01-07 | ₹11.8134 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2016-01-06 | ₹11.8094 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2016-01-05 | ₹11.8107 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2016-01-04 | ₹11.8102 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2016-01-01 | ₹11.7992 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2015-12-31 | ₹11.7948 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2015-12-30 | ₹11.7897 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2015-12-29 | ₹11.7841 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2015-12-28 | ₹11.7818 | +0.10% |
| DWS FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2015-12-23 | ₹11.7702 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2015-12-22 | ₹11.7693 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2015-12-21 | ₹11.7666 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2015-12-18 | ₹11.7593 | +0.03% |