DWS FIXED MATURITY PLAN - SERIES 52 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund₹11.0658
+0.10%
⚠ 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 - DIRECT PLAN -GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1EK7). As of 2015-04-06, its NAV is ₹11.0658 (+0.10% 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
127530
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223JA1EK7
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 - DIRECT PLAN -GROWTH | 2015-04-06 | ₹11.0658 | +0.10% |
| DWS FIXED MATURITY PLAN - SERIES 52 - DIRECT PLAN -GROWTH | 2015-03-31 | ₹11.0549 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 52 - DIRECT PLAN -GROWTH | 2015-03-30 | ₹11.0519 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 52 - DIRECT PLAN -GROWTH | 2015-03-27 | ₹11.0460 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - DIRECT PLAN -GROWTH | 2015-03-26 | ₹11.0440 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - DIRECT PLAN -GROWTH | 2015-03-25 | ₹11.0414 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - DIRECT PLAN -GROWTH | 2015-03-24 | ₹11.0389 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - DIRECT PLAN -GROWTH | 2015-03-23 | ₹11.0364 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 52 - DIRECT PLAN -GROWTH | 2015-03-20 | ₹11.0288 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - DIRECT PLAN -GROWTH | 2015-03-19 | ₹11.0263 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - DIRECT PLAN -GROWTH | 2015-03-18 | ₹11.0238 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - DIRECT PLAN -GROWTH | 2015-03-17 | ₹11.0213 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - DIRECT PLAN -GROWTH | 2015-03-16 | ₹11.0188 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 52 - DIRECT PLAN -GROWTH | 2015-03-13 | ₹11.0112 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - DIRECT PLAN -GROWTH | 2015-03-12 | ₹11.0087 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - DIRECT PLAN -GROWTH | 2015-03-11 | ₹11.0061 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - DIRECT PLAN -GROWTH | 2015-03-10 | ₹11.0035 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - DIRECT PLAN -GROWTH | 2015-03-09 | ₹11.0010 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 52 - DIRECT PLAN -GROWTH | 2015-03-05 | ₹10.9909 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - DIRECT PLAN -GROWTH | 2015-03-04 | ₹10.9884 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - DIRECT PLAN -GROWTH | 2015-03-03 | ₹10.9858 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - DIRECT PLAN -GROWTH | 2015-03-02 | ₹10.9833 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 52 - DIRECT PLAN -GROWTH | 2015-02-27 | ₹10.9758 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - DIRECT PLAN -GROWTH | 2015-02-26 | ₹10.9733 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - DIRECT PLAN -GROWTH | 2015-02-25 | ₹10.9708 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - DIRECT PLAN -GROWTH | 2015-02-24 | ₹10.9683 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - DIRECT PLAN -GROWTH | 2015-02-23 | ₹10.9658 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 52 - DIRECT PLAN -GROWTH | 2015-02-20 | ₹10.9582 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 52 - DIRECT PLAN -GROWTH | 2015-02-18 | ₹10.9532 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 52 - DIRECT PLAN -GROWTH | 2015-02-16 | ₹10.9482 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 52 - DIRECT PLAN -GROWTH | 2015-02-13 | ₹10.9406 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - DIRECT PLAN -GROWTH | 2015-02-12 | ₹10.9381 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - DIRECT PLAN -GROWTH | 2015-02-11 | ₹10.9356 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - DIRECT PLAN -GROWTH | 2015-02-10 | ₹10.9331 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - DIRECT PLAN -GROWTH | 2015-02-09 | ₹10.9306 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 52 - DIRECT PLAN -GROWTH | 2015-02-06 | ₹10.9230 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - DIRECT PLAN -GROWTH | 2015-02-05 | ₹10.9205 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - DIRECT PLAN -GROWTH | 2015-02-04 | ₹10.9183 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - DIRECT PLAN -GROWTH | 2015-02-03 | ₹10.9158 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - DIRECT PLAN -GROWTH | 2015-02-02 | ₹10.9134 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 52 - DIRECT PLAN -GROWTH | 2015-01-30 | ₹10.9059 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - DIRECT PLAN -GROWTH | 2015-01-29 | ₹10.9033 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - DIRECT PLAN -GROWTH | 2015-01-28 | ₹10.9013 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - DIRECT PLAN -GROWTH | 2015-01-27 | ₹10.8987 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 52 - DIRECT PLAN -GROWTH | 2015-01-23 | ₹10.8894 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - DIRECT PLAN -GROWTH | 2015-01-22 | ₹10.8872 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 52 - DIRECT PLAN -GROWTH | 2015-01-21 | ₹10.8842 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - DIRECT PLAN -GROWTH | 2015-01-20 | ₹10.8825 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 52 - DIRECT PLAN -GROWTH | 2015-01-19 | ₹10.8801 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 52 - DIRECT PLAN -GROWTH | 2015-01-16 | ₹10.8733 | +0.02% |