DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund₹11.8418
+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 - REGULAR PLAN -GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1FZ2). As of 2016-03-02, its NAV is ₹11.8418 (+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
126853
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223JA1FZ2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH | 2016-03-02 | ₹11.8418 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH | 2016-03-01 | ₹11.8379 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH | 2016-02-29 | ₹11.8316 | +0.30% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH | 2016-02-26 | ₹11.7964 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH | 2016-02-25 | ₹11.7907 | -0.08% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH | 2016-02-24 | ₹11.8006 | -0.08% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH | 2016-02-23 | ₹11.8101 | -0.14% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH | 2016-02-22 | ₹11.8266 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH | 2016-02-18 | ₹11.8201 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH | 2016-02-17 | ₹11.8175 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH | 2016-02-16 | ₹11.8166 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH | 2016-02-15 | ₹11.8154 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH | 2016-02-12 | ₹11.8053 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH | 2016-02-11 | ₹11.8072 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH | 2016-02-10 | ₹11.8046 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH | 2016-02-09 | ₹11.8002 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH | 2016-02-08 | ₹11.7963 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH | 2016-02-05 | ₹11.7865 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH | 2016-02-04 | ₹11.7849 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH | 2016-02-03 | ₹11.7824 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH | 2016-02-02 | ₹11.7817 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH | 2016-02-01 | ₹11.7815 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH | 2016-01-29 | ₹11.7751 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH | 2016-01-28 | ₹11.7715 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH | 2016-01-27 | ₹11.7684 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH | 2016-01-25 | ₹11.7621 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH | 2016-01-22 | ₹11.7543 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH | 2016-01-21 | ₹11.7508 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH | 2016-01-20 | ₹11.7457 | -0.03% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH | 2016-01-19 | ₹11.7498 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH | 2016-01-18 | ₹11.7449 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH | 2016-01-15 | ₹11.7373 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH | 2016-01-14 | ₹11.7386 | -0.00% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH | 2016-01-13 | ₹11.7391 | -0.04% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH | 2016-01-12 | ₹11.7433 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH | 2016-01-11 | ₹11.7456 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH | 2016-01-08 | ₹11.7373 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH | 2016-01-07 | ₹11.7337 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH | 2016-01-06 | ₹11.7297 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH | 2016-01-05 | ₹11.7310 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH | 2016-01-04 | ₹11.7306 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH | 2016-01-01 | ₹11.7198 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH | 2015-12-31 | ₹11.7154 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH | 2015-12-30 | ₹11.7104 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH | 2015-12-29 | ₹11.7048 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH | 2015-12-28 | ₹11.7026 | +0.10% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH | 2015-12-23 | ₹11.6912 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH | 2015-12-22 | ₹11.6904 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH | 2015-12-21 | ₹11.6878 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH | 2015-12-18 | ₹11.6806 | +0.03% |