DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund₹10.9941
+0.05%
⚠ This scheme hasn't reported a new NAV since 2015-02-23 — it may be dormant, matured, merged, or delisted.
DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01J83). As of 2015-02-23, its NAV is ₹10.9941 (+0.05% 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 2014-02-17 is available below, along with a free JSON API.
Fund details
Scheme Code
127085
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223J01J83
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 48 - DIRECT PLAN -GROWTH | 2015-02-23 | ₹10.9941 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -GROWTH | 2015-02-20 | ₹10.9883 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -GROWTH | 2015-02-18 | ₹10.9848 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -GROWTH | 2015-02-16 | ₹10.9799 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -GROWTH | 2015-02-13 | ₹10.9725 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -GROWTH | 2015-02-12 | ₹10.9700 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -GROWTH | 2015-02-11 | ₹10.9677 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -GROWTH | 2015-02-10 | ₹10.9652 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -GROWTH | 2015-02-09 | ₹10.9627 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -GROWTH | 2015-02-06 | ₹10.9553 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -GROWTH | 2015-02-05 | ₹10.9528 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -GROWTH | 2015-02-04 | ₹10.9503 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -GROWTH | 2015-02-03 | ₹10.9478 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -GROWTH | 2015-02-02 | ₹10.9454 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -GROWTH | 2015-01-30 | ₹10.9381 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -GROWTH | 2015-01-29 | ₹10.9357 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -GROWTH | 2015-01-28 | ₹10.9331 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -GROWTH | 2015-01-27 | ₹10.9306 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -GROWTH | 2015-01-23 | ₹10.9205 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -GROWTH | 2015-01-22 | ₹10.9179 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -GROWTH | 2015-01-21 | ₹10.9154 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -GROWTH | 2015-01-20 | ₹10.9129 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -GROWTH | 2015-01-19 | ₹10.9103 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -GROWTH | 2015-01-16 | ₹10.9027 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -GROWTH | 2015-01-15 | ₹10.9002 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -GROWTH | 2015-01-14 | ₹10.8976 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -GROWTH | 2015-01-13 | ₹10.8951 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -GROWTH | 2015-01-12 | ₹10.8926 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -GROWTH | 2015-01-09 | ₹10.8850 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -GROWTH | 2015-01-08 | ₹10.8824 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -GROWTH | 2015-01-07 | ₹10.8799 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -GROWTH | 2015-01-06 | ₹10.8774 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -GROWTH | 2015-01-05 | ₹10.8748 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -GROWTH | 2015-01-02 | ₹10.8673 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -GROWTH | 2015-01-01 | ₹10.8647 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -GROWTH | 2014-12-31 | ₹10.8622 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -GROWTH | 2014-12-30 | ₹10.8596 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -GROWTH | 2014-12-29 | ₹10.8571 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -GROWTH | 2014-12-26 | ₹10.8495 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -GROWTH | 2014-12-24 | ₹10.8444 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -GROWTH | 2014-12-23 | ₹10.8418 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -GROWTH | 2014-12-22 | ₹10.8393 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -GROWTH | 2014-12-19 | ₹10.8319 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -GROWTH | 2014-12-18 | ₹10.8296 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -GROWTH | 2014-12-17 | ₹10.8272 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -GROWTH | 2014-12-16 | ₹10.8251 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -GROWTH | 2014-12-15 | ₹10.8233 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -GROWTH | 2014-12-12 | ₹10.8161 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -GROWTH | 2014-12-11 | ₹10.8136 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -GROWTH | 2014-12-10 | ₹10.8113 | +0.02% |