DWS FIXED MATURITY PLAN - SERIES 50 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund₹10.9776
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-02-26 — it may be dormant, matured, merged, or delisted.
DWS FIXED MATURITY PLAN - SERIES 50 - DIRECT PLAN -GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1982). As of 2015-02-26, its NAV is ₹10.9776 (+0.02% 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 2014-02-26 is available below, along with a free JSON API.
Fund details
Scheme Code
127416
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223JA1982
ISIN (Reinvest)
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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 50 - DIRECT PLAN -GROWTH | 2015-02-26 | ₹10.9776 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - DIRECT PLAN -GROWTH | 2015-02-25 | ₹10.9751 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - DIRECT PLAN -GROWTH | 2015-02-24 | ₹10.9726 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - DIRECT PLAN -GROWTH | 2015-02-23 | ₹10.9701 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 50 - DIRECT PLAN -GROWTH | 2015-02-20 | ₹10.9628 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 50 - DIRECT PLAN -GROWTH | 2015-02-18 | ₹10.9578 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 50 - DIRECT PLAN -GROWTH | 2015-02-16 | ₹10.9529 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 50 - DIRECT PLAN -GROWTH | 2015-02-13 | ₹10.9455 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - DIRECT PLAN -GROWTH | 2015-02-12 | ₹10.9430 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - DIRECT PLAN -GROWTH | 2015-02-11 | ₹10.9406 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - DIRECT PLAN -GROWTH | 2015-02-10 | ₹10.9381 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - DIRECT PLAN -GROWTH | 2015-02-09 | ₹10.9356 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 50 - DIRECT PLAN -GROWTH | 2015-02-06 | ₹10.9283 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - DIRECT PLAN -GROWTH | 2015-02-05 | ₹10.9258 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - DIRECT PLAN -GROWTH | 2015-02-04 | ₹10.9233 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - DIRECT PLAN -GROWTH | 2015-02-03 | ₹10.9209 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - DIRECT PLAN -GROWTH | 2015-02-02 | ₹10.9184 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 50 - DIRECT PLAN -GROWTH | 2015-01-30 | ₹10.9111 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 50 - DIRECT PLAN -GROWTH | 2015-01-29 | ₹10.9083 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - DIRECT PLAN -GROWTH | 2015-01-28 | ₹10.9058 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - DIRECT PLAN -GROWTH | 2015-01-27 | ₹10.9033 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 50 - DIRECT PLAN -GROWTH | 2015-01-23 | ₹10.8934 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - DIRECT PLAN -GROWTH | 2015-01-22 | ₹10.8909 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - DIRECT PLAN -GROWTH | 2015-01-21 | ₹10.8884 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - DIRECT PLAN -GROWTH | 2015-01-20 | ₹10.8859 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - DIRECT PLAN -GROWTH | 2015-01-19 | ₹10.8835 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 50 - DIRECT PLAN -GROWTH | 2015-01-16 | ₹10.8760 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - DIRECT PLAN -GROWTH | 2015-01-15 | ₹10.8735 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - DIRECT PLAN -GROWTH | 2015-01-14 | ₹10.8711 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - DIRECT PLAN -GROWTH | 2015-01-13 | ₹10.8686 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - DIRECT PLAN -GROWTH | 2015-01-12 | ₹10.8661 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 50 - DIRECT PLAN -GROWTH | 2015-01-09 | ₹10.8587 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - DIRECT PLAN -GROWTH | 2015-01-08 | ₹10.8562 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - DIRECT PLAN -GROWTH | 2015-01-07 | ₹10.8537 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - DIRECT PLAN -GROWTH | 2015-01-06 | ₹10.8512 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - DIRECT PLAN -GROWTH | 2015-01-05 | ₹10.8487 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 50 - DIRECT PLAN -GROWTH | 2015-01-02 | ₹10.8413 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - DIRECT PLAN -GROWTH | 2015-01-01 | ₹10.8389 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - DIRECT PLAN -GROWTH | 2014-12-31 | ₹10.8364 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - DIRECT PLAN -GROWTH | 2014-12-30 | ₹10.8338 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - DIRECT PLAN -GROWTH | 2014-12-29 | ₹10.8313 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 50 - DIRECT PLAN -GROWTH | 2014-12-26 | ₹10.8238 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 50 - DIRECT PLAN -GROWTH | 2014-12-24 | ₹10.8191 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - DIRECT PLAN -GROWTH | 2014-12-23 | ₹10.8167 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - DIRECT PLAN -GROWTH | 2014-12-22 | ₹10.8142 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 50 - DIRECT PLAN -GROWTH | 2014-12-19 | ₹10.8072 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - DIRECT PLAN -GROWTH | 2014-12-18 | ₹10.8048 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - DIRECT PLAN -GROWTH | 2014-12-17 | ₹10.8023 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - DIRECT PLAN -GROWTH | 2014-12-16 | ₹10.8002 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - DIRECT PLAN -GROWTH | 2014-12-15 | ₹10.7982 | +0.07% |