DWS FIXED MATURITY PLAN - SERIES 50 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund₹10.9502
+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 - REGULAR PLAN -GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1941). As of 2015-02-26, its NAV is ₹10.9502 (+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
127418
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223JA1941
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 50 - REGULAR PLAN -GROWTH | 2015-02-26 | ₹10.9502 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - REGULAR PLAN -GROWTH | 2015-02-25 | ₹10.9478 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - REGULAR PLAN -GROWTH | 2015-02-24 | ₹10.9454 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - REGULAR PLAN -GROWTH | 2015-02-23 | ₹10.9430 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 50 - REGULAR PLAN -GROWTH | 2015-02-20 | ₹10.9358 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 50 - REGULAR PLAN -GROWTH | 2015-02-18 | ₹10.9311 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 50 - REGULAR PLAN -GROWTH | 2015-02-16 | ₹10.9263 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 50 - REGULAR PLAN -GROWTH | 2015-02-13 | ₹10.9192 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - REGULAR PLAN -GROWTH | 2015-02-12 | ₹10.9168 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - REGULAR PLAN -GROWTH | 2015-02-11 | ₹10.9144 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - REGULAR PLAN -GROWTH | 2015-02-10 | ₹10.9120 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - REGULAR PLAN -GROWTH | 2015-02-09 | ₹10.9096 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 50 - REGULAR PLAN -GROWTH | 2015-02-06 | ₹10.9025 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - REGULAR PLAN -GROWTH | 2015-02-05 | ₹10.9001 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - REGULAR PLAN -GROWTH | 2015-02-04 | ₹10.8977 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - REGULAR PLAN -GROWTH | 2015-02-03 | ₹10.8953 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - REGULAR PLAN -GROWTH | 2015-02-02 | ₹10.8929 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 50 - REGULAR PLAN -GROWTH | 2015-01-30 | ₹10.8858 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - REGULAR PLAN -GROWTH | 2015-01-29 | ₹10.8831 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - REGULAR PLAN -GROWTH | 2015-01-28 | ₹10.8807 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - REGULAR PLAN -GROWTH | 2015-01-27 | ₹10.8783 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 50 - REGULAR PLAN -GROWTH | 2015-01-23 | ₹10.8687 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - REGULAR PLAN -GROWTH | 2015-01-22 | ₹10.8663 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - REGULAR PLAN -GROWTH | 2015-01-21 | ₹10.8639 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - REGULAR PLAN -GROWTH | 2015-01-20 | ₹10.8615 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - REGULAR PLAN -GROWTH | 2015-01-19 | ₹10.8591 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 50 - REGULAR PLAN -GROWTH | 2015-01-16 | ₹10.8519 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - REGULAR PLAN -GROWTH | 2015-01-15 | ₹10.8495 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - REGULAR PLAN -GROWTH | 2015-01-14 | ₹10.8471 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - REGULAR PLAN -GROWTH | 2015-01-13 | ₹10.8447 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - REGULAR PLAN -GROWTH | 2015-01-12 | ₹10.8423 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 50 - REGULAR PLAN -GROWTH | 2015-01-09 | ₹10.8351 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - REGULAR PLAN -GROWTH | 2015-01-08 | ₹10.8326 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - REGULAR PLAN -GROWTH | 2015-01-07 | ₹10.8302 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - REGULAR PLAN -GROWTH | 2015-01-06 | ₹10.8278 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - REGULAR PLAN -GROWTH | 2015-01-05 | ₹10.8254 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 50 - REGULAR PLAN -GROWTH | 2015-01-02 | ₹10.8183 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - REGULAR PLAN -GROWTH | 2015-01-01 | ₹10.8159 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - REGULAR PLAN -GROWTH | 2014-12-31 | ₹10.8135 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - REGULAR PLAN -GROWTH | 2014-12-30 | ₹10.8110 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - REGULAR PLAN -GROWTH | 2014-12-29 | ₹10.8086 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 50 - REGULAR PLAN -GROWTH | 2014-12-26 | ₹10.8013 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 50 - REGULAR PLAN -GROWTH | 2014-12-24 | ₹10.7967 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - REGULAR PLAN -GROWTH | 2014-12-23 | ₹10.7945 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - REGULAR PLAN -GROWTH | 2014-12-22 | ₹10.7920 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 50 - REGULAR PLAN -GROWTH | 2014-12-19 | ₹10.7852 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - REGULAR PLAN -GROWTH | 2014-12-18 | ₹10.7829 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - REGULAR PLAN -GROWTH | 2014-12-17 | ₹10.7805 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - REGULAR PLAN -GROWTH | 2014-12-16 | ₹10.7784 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 50 - REGULAR PLAN -GROWTH | 2014-12-15 | ₹10.7765 | +0.07% |