DWS FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund₹11.9010
+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 - DIRECT PLAN -GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1EC4). As of 2016-03-02, its NAV is ₹11.9010 (+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
127326
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223JA1EC4
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 49 - DIRECT PLAN -GROWTH | 2016-03-02 | ₹11.9010 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2016-03-01 | ₹11.8949 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2016-02-29 | ₹11.8895 | +0.17% |
| DWS FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2016-02-26 | ₹11.8698 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2016-02-25 | ₹11.8663 | -0.03% |
| DWS FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2016-02-24 | ₹11.8695 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2016-02-23 | ₹11.8721 | -0.05% |
| DWS FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2016-02-22 | ₹11.8785 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2016-02-18 | ₹11.8695 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2016-02-17 | ₹11.8674 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2016-02-16 | ₹11.8662 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2016-02-15 | ₹11.8637 | +0.11% |
| DWS FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2016-02-12 | ₹11.8501 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2016-02-11 | ₹11.8496 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2016-02-10 | ₹11.8461 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2016-02-09 | ₹11.8438 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2016-02-08 | ₹11.8398 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2016-02-05 | ₹11.8314 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2016-02-04 | ₹11.8301 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2016-02-03 | ₹11.8278 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2016-02-02 | ₹11.8293 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2016-02-01 | ₹11.8278 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2016-01-29 | ₹11.8208 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2016-01-28 | ₹11.8198 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2016-01-27 | ₹11.8194 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2016-01-25 | ₹11.8157 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2016-01-22 | ₹11.8077 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2016-01-21 | ₹11.8052 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2016-01-20 | ₹11.8004 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2016-01-19 | ₹11.7990 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2016-01-18 | ₹11.7939 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2016-01-15 | ₹11.7860 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2016-01-14 | ₹11.7880 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2016-01-13 | ₹11.7878 | -0.00% |
| DWS FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2016-01-12 | ₹11.7881 | -0.00% |
| DWS FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2016-01-11 | ₹11.7883 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2016-01-08 | ₹11.7802 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2016-01-07 | ₹11.7778 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2016-01-06 | ₹11.7738 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2016-01-05 | ₹11.7705 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2016-01-04 | ₹11.7689 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2016-01-01 | ₹11.7589 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2015-12-31 | ₹11.7527 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2015-12-30 | ₹11.7484 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2015-12-29 | ₹11.7422 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2015-12-28 | ₹11.7399 | +0.10% |
| DWS FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2015-12-23 | ₹11.7285 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2015-12-22 | ₹11.7299 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2015-12-21 | ₹11.7265 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2015-12-18 | ₹11.7187 | +0.04% |