DWS FIXED MATURITY PLAN - SERIES 46 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund₹10.9779
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-02-10 — it may be dormant, matured, merged, or delisted.
DWS FIXED MATURITY PLAN - SERIES 46 - DIRECT PLAN -GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1826). As of 2015-02-10, its NAV is ₹10.9779 (+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 2014-02-07 is available below, along with a free JSON API.
Fund details
Scheme Code
126926
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223JA1826
ISIN (Reinvest)
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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 46 - DIRECT PLAN -GROWTH | 2015-02-10 | ₹10.9779 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - DIRECT PLAN -GROWTH | 2015-02-09 | ₹10.9760 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 46 - DIRECT PLAN -GROWTH | 2015-02-06 | ₹10.9692 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - DIRECT PLAN -GROWTH | 2015-02-05 | ₹10.9667 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - DIRECT PLAN -GROWTH | 2015-02-04 | ₹10.9642 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - DIRECT PLAN -GROWTH | 2015-02-03 | ₹10.9618 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - DIRECT PLAN -GROWTH | 2015-02-02 | ₹10.9593 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 46 - DIRECT PLAN -GROWTH | 2015-01-30 | ₹10.9520 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - DIRECT PLAN -GROWTH | 2015-01-29 | ₹10.9495 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - DIRECT PLAN -GROWTH | 2015-01-28 | ₹10.9471 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - DIRECT PLAN -GROWTH | 2015-01-27 | ₹10.9446 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 46 - DIRECT PLAN -GROWTH | 2015-01-23 | ₹10.9348 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - DIRECT PLAN -GROWTH | 2015-01-22 | ₹10.9323 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - DIRECT PLAN -GROWTH | 2015-01-21 | ₹10.9298 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - DIRECT PLAN -GROWTH | 2015-01-20 | ₹10.9274 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - DIRECT PLAN -GROWTH | 2015-01-19 | ₹10.9249 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 46 - DIRECT PLAN -GROWTH | 2015-01-16 | ₹10.9176 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - DIRECT PLAN -GROWTH | 2015-01-15 | ₹10.9151 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - DIRECT PLAN -GROWTH | 2015-01-14 | ₹10.9126 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - DIRECT PLAN -GROWTH | 2015-01-13 | ₹10.9102 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - DIRECT PLAN -GROWTH | 2015-01-12 | ₹10.9077 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 46 - DIRECT PLAN -GROWTH | 2015-01-09 | ₹10.9003 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - DIRECT PLAN -GROWTH | 2015-01-08 | ₹10.8979 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - DIRECT PLAN -GROWTH | 2015-01-07 | ₹10.8954 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - DIRECT PLAN -GROWTH | 2015-01-06 | ₹10.8930 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - DIRECT PLAN -GROWTH | 2015-01-05 | ₹10.8905 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 46 - DIRECT PLAN -GROWTH | 2015-01-02 | ₹10.8831 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - DIRECT PLAN -GROWTH | 2015-01-01 | ₹10.8807 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - DIRECT PLAN -GROWTH | 2014-12-31 | ₹10.8782 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - DIRECT PLAN -GROWTH | 2014-12-30 | ₹10.8757 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - DIRECT PLAN -GROWTH | 2014-12-29 | ₹10.8733 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 46 - DIRECT PLAN -GROWTH | 2014-12-26 | ₹10.8659 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 46 - DIRECT PLAN -GROWTH | 2014-12-24 | ₹10.8609 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - DIRECT PLAN -GROWTH | 2014-12-23 | ₹10.8585 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - DIRECT PLAN -GROWTH | 2014-12-22 | ₹10.8560 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 46 - DIRECT PLAN -GROWTH | 2014-12-19 | ₹10.8486 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - DIRECT PLAN -GROWTH | 2014-12-18 | ₹10.8462 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - DIRECT PLAN -GROWTH | 2014-12-17 | ₹10.8438 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - DIRECT PLAN -GROWTH | 2014-12-16 | ₹10.8413 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - DIRECT PLAN -GROWTH | 2014-12-15 | ₹10.8389 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 46 - DIRECT PLAN -GROWTH | 2014-12-12 | ₹10.8315 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - DIRECT PLAN -GROWTH | 2014-12-11 | ₹10.8290 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - DIRECT PLAN -GROWTH | 2014-12-10 | ₹10.8266 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - DIRECT PLAN -GROWTH | 2014-12-09 | ₹10.8242 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - DIRECT PLAN -GROWTH | 2014-12-08 | ₹10.8217 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 46 - DIRECT PLAN -GROWTH | 2014-12-05 | ₹10.8144 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - DIRECT PLAN -GROWTH | 2014-12-04 | ₹10.8118 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - DIRECT PLAN -GROWTH | 2014-12-03 | ₹10.8094 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - DIRECT PLAN -GROWTH | 2014-12-02 | ₹10.8070 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 46 - DIRECT PLAN -GROWTH | 2014-12-01 | ₹10.8045 | +0.07% |