DWS FIXED MATURITY PLAN - SERIES 51 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund₹10.9917
+0.08%
⚠ This scheme hasn't reported a new NAV since 2015-03-09 — it may be dormant, matured, merged, or delisted.
DWS FIXED MATURITY PLAN - SERIES 51 - DIRECT PLAN -GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1BF3). As of 2015-03-09, its NAV is ₹10.9917 (+0.08% 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 2014-03-06 is available below, along with a free JSON API.
Fund details
Scheme Code
127507
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223JA1BF3
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 51 - DIRECT PLAN -GROWTH | 2015-03-09 | ₹10.9917 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 51 - DIRECT PLAN -GROWTH | 2015-03-05 | ₹10.9831 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 51 - DIRECT PLAN -GROWTH | 2015-03-04 | ₹10.9808 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 51 - DIRECT PLAN -GROWTH | 2015-03-03 | ₹10.9786 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 51 - DIRECT PLAN -GROWTH | 2015-03-02 | ₹10.9761 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 51 - DIRECT PLAN -GROWTH | 2015-02-27 | ₹10.9687 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 51 - DIRECT PLAN -GROWTH | 2015-02-26 | ₹10.9662 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 51 - DIRECT PLAN -GROWTH | 2015-02-25 | ₹10.9637 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 51 - DIRECT PLAN -GROWTH | 2015-02-24 | ₹10.9612 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 51 - DIRECT PLAN -GROWTH | 2015-02-23 | ₹10.9586 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 51 - DIRECT PLAN -GROWTH | 2015-02-20 | ₹10.9511 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 51 - DIRECT PLAN -GROWTH | 2015-02-18 | ₹10.9460 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 51 - DIRECT PLAN -GROWTH | 2015-02-16 | ₹10.9409 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 51 - DIRECT PLAN -GROWTH | 2015-02-13 | ₹10.9333 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 51 - DIRECT PLAN -GROWTH | 2015-02-12 | ₹10.9308 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 51 - DIRECT PLAN -GROWTH | 2015-02-11 | ₹10.9283 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 51 - DIRECT PLAN -GROWTH | 2015-02-10 | ₹10.9258 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 51 - DIRECT PLAN -GROWTH | 2015-02-09 | ₹10.9232 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 51 - DIRECT PLAN -GROWTH | 2015-02-06 | ₹10.9156 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 51 - DIRECT PLAN -GROWTH | 2015-02-05 | ₹10.9131 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 51 - DIRECT PLAN -GROWTH | 2015-02-04 | ₹10.9106 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 51 - DIRECT PLAN -GROWTH | 2015-02-03 | ₹10.9081 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 51 - DIRECT PLAN -GROWTH | 2015-02-02 | ₹10.9055 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 51 - DIRECT PLAN -GROWTH | 2015-01-30 | ₹10.8981 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 51 - DIRECT PLAN -GROWTH | 2015-01-29 | ₹10.8956 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 51 - DIRECT PLAN -GROWTH | 2015-01-28 | ₹10.8931 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 51 - DIRECT PLAN -GROWTH | 2015-01-27 | ₹10.8906 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 51 - DIRECT PLAN -GROWTH | 2015-01-23 | ₹10.8805 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 51 - DIRECT PLAN -GROWTH | 2015-01-22 | ₹10.8779 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 51 - DIRECT PLAN -GROWTH | 2015-01-21 | ₹10.8754 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 51 - DIRECT PLAN -GROWTH | 2015-01-20 | ₹10.8729 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 51 - DIRECT PLAN -GROWTH | 2015-01-19 | ₹10.8704 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 51 - DIRECT PLAN -GROWTH | 2015-01-16 | ₹10.8628 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 51 - DIRECT PLAN -GROWTH | 2015-01-15 | ₹10.8602 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 51 - DIRECT PLAN -GROWTH | 2015-01-14 | ₹10.8577 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 51 - DIRECT PLAN -GROWTH | 2015-01-13 | ₹10.8552 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 51 - DIRECT PLAN -GROWTH | 2015-01-12 | ₹10.8527 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 51 - DIRECT PLAN -GROWTH | 2015-01-09 | ₹10.8451 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 51 - DIRECT PLAN -GROWTH | 2015-01-08 | ₹10.8425 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 51 - DIRECT PLAN -GROWTH | 2015-01-07 | ₹10.8400 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 51 - DIRECT PLAN -GROWTH | 2015-01-06 | ₹10.8375 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 51 - DIRECT PLAN -GROWTH | 2015-01-05 | ₹10.8352 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 51 - DIRECT PLAN -GROWTH | 2015-01-02 | ₹10.8278 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 51 - DIRECT PLAN -GROWTH | 2015-01-01 | ₹10.8254 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 51 - DIRECT PLAN -GROWTH | 2014-12-31 | ₹10.8226 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 51 - DIRECT PLAN -GROWTH | 2014-12-30 | ₹10.8186 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 51 - DIRECT PLAN -GROWTH | 2014-12-29 | ₹10.8152 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 51 - DIRECT PLAN -GROWTH | 2014-12-26 | ₹10.8078 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 51 - DIRECT PLAN -GROWTH | 2014-12-24 | ₹10.8031 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 51 - DIRECT PLAN -GROWTH | 2014-12-23 | ₹10.8008 | +0.02% |