DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund₹11.0298
+0.09%
⚠ This scheme hasn't reported a new NAV since 2015-04-06 — it may be dormant, matured, merged, or delisted.
DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1EG5). As of 2015-04-06, its NAV is ₹11.0298 (+0.09% 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 2014-03-05 is available below, along with a free JSON API.
Fund details
Scheme Code
127529
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223JA1EG5
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 52 - REGULAR PLAN -GROWTH | 2015-04-06 | ₹11.0298 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -GROWTH | 2015-03-31 | ₹11.0194 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -GROWTH | 2015-03-30 | ₹11.0165 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -GROWTH | 2015-03-27 | ₹11.0108 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -GROWTH | 2015-03-26 | ₹11.0090 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -GROWTH | 2015-03-25 | ₹11.0065 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -GROWTH | 2015-03-24 | ₹11.0041 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -GROWTH | 2015-03-23 | ₹11.0017 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -GROWTH | 2015-03-20 | ₹10.9944 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -GROWTH | 2015-03-19 | ₹10.9920 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -GROWTH | 2015-03-18 | ₹10.9896 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -GROWTH | 2015-03-17 | ₹10.9871 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -GROWTH | 2015-03-16 | ₹10.9847 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -GROWTH | 2015-03-13 | ₹10.9774 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -GROWTH | 2015-03-12 | ₹10.9750 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -GROWTH | 2015-03-11 | ₹10.9725 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -GROWTH | 2015-03-10 | ₹10.9701 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -GROWTH | 2015-03-09 | ₹10.9676 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -GROWTH | 2015-03-05 | ₹10.9579 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -GROWTH | 2015-03-04 | ₹10.9555 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -GROWTH | 2015-03-03 | ₹10.9530 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -GROWTH | 2015-03-02 | ₹10.9506 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -GROWTH | 2015-02-27 | ₹10.9434 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -GROWTH | 2015-02-26 | ₹10.9410 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -GROWTH | 2015-02-25 | ₹10.9386 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -GROWTH | 2015-02-24 | ₹10.9361 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -GROWTH | 2015-02-23 | ₹10.9337 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -GROWTH | 2015-02-20 | ₹10.9265 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -GROWTH | 2015-02-18 | ₹10.9216 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -GROWTH | 2015-02-16 | ₹10.9168 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -GROWTH | 2015-02-13 | ₹10.9095 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -GROWTH | 2015-02-12 | ₹10.9071 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -GROWTH | 2015-02-11 | ₹10.9047 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -GROWTH | 2015-02-10 | ₹10.9023 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -GROWTH | 2015-02-09 | ₹10.8999 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -GROWTH | 2015-02-06 | ₹10.8926 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -GROWTH | 2015-02-05 | ₹10.8902 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -GROWTH | 2015-02-04 | ₹10.8881 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -GROWTH | 2015-02-03 | ₹10.8856 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -GROWTH | 2015-02-02 | ₹10.8833 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -GROWTH | 2015-01-30 | ₹10.8761 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -GROWTH | 2015-01-29 | ₹10.8736 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -GROWTH | 2015-01-28 | ₹10.8717 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -GROWTH | 2015-01-27 | ₹10.8693 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -GROWTH | 2015-01-23 | ₹10.8603 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -GROWTH | 2015-01-22 | ₹10.8583 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -GROWTH | 2015-01-21 | ₹10.8553 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -GROWTH | 2015-01-20 | ₹10.8537 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -GROWTH | 2015-01-19 | ₹10.8514 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -GROWTH | 2015-01-16 | ₹10.8449 | +0.02% |