DWS FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund₹11.8896
+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 47 - DIRECT PLAN -GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1GT3). As of 2016-03-02, its NAV is ₹11.8896 (+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 2014-02-13 is available below, along with a free JSON API.
Fund details
Scheme Code
127093
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223JA1GT3
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 47 - DIRECT PLAN -GROWTH | 2016-03-02 | ₹11.8896 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2016-03-01 | ₹11.8857 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2016-02-29 | ₹11.8793 | +0.30% |
| DWS FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2016-02-26 | ₹11.8436 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2016-02-25 | ₹11.8377 | -0.08% |
| DWS FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2016-02-24 | ₹11.8476 | -0.08% |
| DWS FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2016-02-23 | ₹11.8571 | -0.14% |
| DWS FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2016-02-22 | ₹11.8735 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2016-02-18 | ₹11.8669 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2016-02-17 | ₹11.8643 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2016-02-16 | ₹11.8635 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2016-02-15 | ₹11.8617 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2016-02-12 | ₹11.8522 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2016-02-11 | ₹11.8540 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2016-02-10 | ₹11.8514 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2016-02-09 | ₹11.8469 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2016-02-08 | ₹11.8431 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2016-02-05 | ₹11.8332 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2016-02-04 | ₹11.8316 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2016-02-03 | ₹11.8291 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2016-02-02 | ₹11.8283 | -0.00% |
| DWS FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2016-02-01 | ₹11.8284 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2016-01-29 | ₹11.8218 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2016-01-28 | ₹11.8181 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2016-01-27 | ₹11.8148 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2016-01-25 | ₹11.8085 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2016-01-22 | ₹11.8006 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2016-01-21 | ₹11.7969 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2016-01-20 | ₹11.7918 | -0.04% |
| DWS FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2016-01-19 | ₹11.7961 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2016-01-18 | ₹11.7909 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2016-01-15 | ₹11.7832 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2016-01-14 | ₹11.7844 | -0.00% |
| DWS FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2016-01-13 | ₹11.7847 | -0.03% |
| DWS FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2016-01-12 | ₹11.7886 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2016-01-11 | ₹11.7911 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2016-01-08 | ₹11.7827 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2016-01-07 | ₹11.7791 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2016-01-06 | ₹11.7751 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2016-01-05 | ₹11.7765 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2016-01-04 | ₹11.7764 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2016-01-01 | ₹11.7655 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2015-12-31 | ₹11.7613 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2015-12-30 | ₹11.7568 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2015-12-29 | ₹11.7508 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2015-12-28 | ₹11.7484 | +0.10% |
| DWS FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2015-12-23 | ₹11.7368 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2015-12-22 | ₹11.7359 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2015-12-21 | ₹11.7332 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2015-12-18 | ₹11.7259 | +0.03% |