DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund₹11.8602
+0.05%
⚠ 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 49 - REGULAR PLAN -GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1DY0). As of 2016-03-02, its NAV is ₹11.8602 (+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 2014-02-25 is available below, along with a free JSON API.
Fund details
Scheme Code
127323
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223JA1DY0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2016-03-02 | ₹11.8602 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2016-03-01 | ₹11.8541 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2016-02-29 | ₹11.8488 | +0.17% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2016-02-26 | ₹11.8292 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2016-02-25 | ₹11.8257 | -0.03% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2016-02-24 | ₹11.8289 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2016-02-23 | ₹11.8315 | -0.05% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2016-02-22 | ₹11.8380 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2016-02-18 | ₹11.8290 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2016-02-17 | ₹11.8270 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2016-02-16 | ₹11.8258 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2016-02-15 | ₹11.8234 | +0.11% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2016-02-12 | ₹11.8099 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2016-02-11 | ₹11.8094 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2016-02-10 | ₹11.8060 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2016-02-09 | ₹11.8037 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2016-02-08 | ₹11.7997 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2016-02-05 | ₹11.7915 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2016-02-04 | ₹11.7901 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2016-02-03 | ₹11.7879 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2016-02-02 | ₹11.7894 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2016-02-01 | ₹11.7880 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2016-01-29 | ₹11.7811 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2016-01-28 | ₹11.7800 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2016-01-27 | ₹11.7797 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2016-01-25 | ₹11.7760 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2016-01-22 | ₹11.7681 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2016-01-21 | ₹11.7657 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2016-01-20 | ₹11.7609 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2016-01-19 | ₹11.7595 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2016-01-18 | ₹11.7545 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2016-01-15 | ₹11.7467 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2016-01-14 | ₹11.7487 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2016-01-13 | ₹11.7486 | -0.00% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2016-01-12 | ₹11.7489 | -0.00% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2016-01-11 | ₹11.7491 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2016-01-08 | ₹11.7411 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2016-01-07 | ₹11.7387 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2016-01-06 | ₹11.7347 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2016-01-05 | ₹11.7315 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2016-01-04 | ₹11.7299 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2016-01-01 | ₹11.7200 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2015-12-31 | ₹11.7139 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2015-12-30 | ₹11.7096 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2015-12-29 | ₹11.7034 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2015-12-28 | ₹11.7011 | +0.10% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2015-12-23 | ₹11.6899 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2015-12-22 | ₹11.6914 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2015-12-21 | ₹11.6880 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2015-12-18 | ₹11.6803 | +0.04% |