DWS FIXED MATURITY PLAN - SERIES 48 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund₹10.9717
+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 - REGULAR PLAN -GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01J42). As of 2015-02-23, its NAV is ₹10.9717 (+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
127088
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223J01J42
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 48 - REGULAR PLAN -GROWTH | 2015-02-23 | ₹10.9717 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 48 - REGULAR PLAN -GROWTH | 2015-02-20 | ₹10.9661 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 48 - REGULAR PLAN -GROWTH | 2015-02-18 | ₹10.9627 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 48 - REGULAR PLAN -GROWTH | 2015-02-16 | ₹10.9579 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 48 - REGULAR PLAN -GROWTH | 2015-02-13 | ₹10.9507 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - REGULAR PLAN -GROWTH | 2015-02-12 | ₹10.9483 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - REGULAR PLAN -GROWTH | 2015-02-11 | ₹10.9460 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - REGULAR PLAN -GROWTH | 2015-02-10 | ₹10.9436 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - REGULAR PLAN -GROWTH | 2015-02-09 | ₹10.9412 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 48 - REGULAR PLAN -GROWTH | 2015-02-06 | ₹10.9339 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - REGULAR PLAN -GROWTH | 2015-02-05 | ₹10.9315 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - REGULAR PLAN -GROWTH | 2015-02-04 | ₹10.9291 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - REGULAR PLAN -GROWTH | 2015-02-03 | ₹10.9266 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - REGULAR PLAN -GROWTH | 2015-02-02 | ₹10.9243 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 48 - REGULAR PLAN -GROWTH | 2015-01-30 | ₹10.9172 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - REGULAR PLAN -GROWTH | 2015-01-29 | ₹10.9148 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - REGULAR PLAN -GROWTH | 2015-01-28 | ₹10.9123 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - REGULAR PLAN -GROWTH | 2015-01-27 | ₹10.9099 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 48 - REGULAR PLAN -GROWTH | 2015-01-23 | ₹10.9000 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - REGULAR PLAN -GROWTH | 2015-01-22 | ₹10.8975 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - REGULAR PLAN -GROWTH | 2015-01-21 | ₹10.8950 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - REGULAR PLAN -GROWTH | 2015-01-20 | ₹10.8926 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - REGULAR PLAN -GROWTH | 2015-01-19 | ₹10.8901 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 48 - REGULAR PLAN -GROWTH | 2015-01-16 | ₹10.8827 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - REGULAR PLAN -GROWTH | 2015-01-15 | ₹10.8802 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - REGULAR PLAN -GROWTH | 2015-01-14 | ₹10.8777 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - REGULAR PLAN -GROWTH | 2015-01-13 | ₹10.8753 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - REGULAR PLAN -GROWTH | 2015-01-12 | ₹10.8728 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 48 - REGULAR PLAN -GROWTH | 2015-01-09 | ₹10.8654 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - REGULAR PLAN -GROWTH | 2015-01-08 | ₹10.8629 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - REGULAR PLAN -GROWTH | 2015-01-07 | ₹10.8604 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - REGULAR PLAN -GROWTH | 2015-01-06 | ₹10.8580 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - REGULAR PLAN -GROWTH | 2015-01-05 | ₹10.8555 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 48 - REGULAR PLAN -GROWTH | 2015-01-02 | ₹10.8481 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - REGULAR PLAN -GROWTH | 2015-01-01 | ₹10.8456 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - REGULAR PLAN -GROWTH | 2014-12-31 | ₹10.8432 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - REGULAR PLAN -GROWTH | 2014-12-30 | ₹10.8407 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - REGULAR PLAN -GROWTH | 2014-12-29 | ₹10.8382 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 48 - REGULAR PLAN -GROWTH | 2014-12-26 | ₹10.8308 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 48 - REGULAR PLAN -GROWTH | 2014-12-24 | ₹10.8258 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - REGULAR PLAN -GROWTH | 2014-12-23 | ₹10.8233 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - REGULAR PLAN -GROWTH | 2014-12-22 | ₹10.8208 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 48 - REGULAR PLAN -GROWTH | 2014-12-19 | ₹10.8136 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - REGULAR PLAN -GROWTH | 2014-12-18 | ₹10.8113 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - REGULAR PLAN -GROWTH | 2014-12-17 | ₹10.8090 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - REGULAR PLAN -GROWTH | 2014-12-16 | ₹10.8070 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - REGULAR PLAN -GROWTH | 2014-12-15 | ₹10.8053 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 48 - REGULAR PLAN -GROWTH | 2014-12-12 | ₹10.7982 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - REGULAR PLAN -GROWTH | 2014-12-11 | ₹10.7958 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 48 - REGULAR PLAN -GROWTH | 2014-12-10 | ₹10.7936 | +0.02% |