DWS FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund₹11.8160
+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 - REGULAR PLAN -GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1GP1). As of 2016-03-02, its NAV is ₹11.8160 (+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
127095
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223JA1GP1
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 - REGULAR PLAN -GROWTH | 2016-03-02 | ₹11.8160 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH | 2016-03-01 | ₹11.8121 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH | 2016-02-29 | ₹11.8058 | +0.30% |
| DWS FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH | 2016-02-26 | ₹11.7704 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH | 2016-02-25 | ₹11.7646 | -0.08% |
| DWS FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH | 2016-02-24 | ₹11.7745 | -0.08% |
| DWS FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH | 2016-02-23 | ₹11.7840 | -0.14% |
| DWS FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH | 2016-02-22 | ₹11.8003 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH | 2016-02-18 | ₹11.7939 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH | 2016-02-17 | ₹11.7913 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH | 2016-02-16 | ₹11.7905 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH | 2016-02-15 | ₹11.7888 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH | 2016-02-12 | ₹11.7795 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH | 2016-02-11 | ₹11.7812 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH | 2016-02-10 | ₹11.7787 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH | 2016-02-09 | ₹11.7743 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH | 2016-02-08 | ₹11.7705 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH | 2016-02-05 | ₹11.7608 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH | 2016-02-04 | ₹11.7592 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH | 2016-02-03 | ₹11.7567 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH | 2016-02-02 | ₹11.7560 | -0.00% |
| DWS FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH | 2016-02-01 | ₹11.7561 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH | 2016-01-29 | ₹11.7496 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH | 2016-01-28 | ₹11.7460 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH | 2016-01-27 | ₹11.7428 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH | 2016-01-25 | ₹11.7366 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH | 2016-01-22 | ₹11.7288 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH | 2016-01-21 | ₹11.7252 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH | 2016-01-20 | ₹11.7201 | -0.04% |
| DWS FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH | 2016-01-19 | ₹11.7244 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH | 2016-01-18 | ₹11.7193 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH | 2016-01-15 | ₹11.7117 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH | 2016-01-14 | ₹11.7130 | -0.00% |
| DWS FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH | 2016-01-13 | ₹11.7133 | -0.03% |
| DWS FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH | 2016-01-12 | ₹11.7172 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH | 2016-01-11 | ₹11.7198 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH | 2016-01-08 | ₹11.7115 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH | 2016-01-07 | ₹11.7080 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH | 2016-01-06 | ₹11.7040 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH | 2016-01-05 | ₹11.7054 | 0.00% |
| DWS FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH | 2016-01-04 | ₹11.7054 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH | 2016-01-01 | ₹11.6946 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH | 2015-12-31 | ₹11.6904 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH | 2015-12-30 | ₹11.6860 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH | 2015-12-29 | ₹11.6801 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH | 2015-12-28 | ₹11.6778 | +0.10% |
| DWS FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH | 2015-12-23 | ₹11.6664 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH | 2015-12-22 | ₹11.6655 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH | 2015-12-21 | ₹11.6629 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH | 2015-12-18 | ₹11.6557 | +0.03% |