DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund₹11.0415
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-04-09 — it may be dormant, matured, merged, or delisted.
DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1HB9). As of 2015-04-09, its NAV is ₹11.0415 (+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 2014-03-11 is available below, along with a free JSON API.
Fund details
Scheme Code
127880
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223JA1HB9
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 53 - DIRECT PLAN -GROWTH | 2015-04-09 | ₹11.0415 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -GROWTH | 2015-04-08 | ₹11.0393 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -GROWTH | 2015-04-07 | ₹11.0371 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -GROWTH | 2015-04-06 | ₹11.0348 | +0.13% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -GROWTH | 2015-03-31 | ₹11.0210 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -GROWTH | 2015-03-30 | ₹11.0183 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -GROWTH | 2015-03-27 | ₹11.0105 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -GROWTH | 2015-03-26 | ₹11.0081 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -GROWTH | 2015-03-25 | ₹11.0055 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -GROWTH | 2015-03-24 | ₹11.0029 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -GROWTH | 2015-03-23 | ₹11.0003 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -GROWTH | 2015-03-20 | ₹10.9926 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -GROWTH | 2015-03-19 | ₹10.9900 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -GROWTH | 2015-03-18 | ₹10.9874 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -GROWTH | 2015-03-17 | ₹10.9848 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -GROWTH | 2015-03-16 | ₹10.9822 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -GROWTH | 2015-03-13 | ₹10.9745 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -GROWTH | 2015-03-12 | ₹10.9720 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -GROWTH | 2015-03-11 | ₹10.9694 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -GROWTH | 2015-03-10 | ₹10.9668 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -GROWTH | 2015-03-09 | ₹10.9643 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -GROWTH | 2015-03-05 | ₹10.9540 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -GROWTH | 2015-03-04 | ₹10.9514 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -GROWTH | 2015-03-03 | ₹10.9489 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -GROWTH | 2015-03-02 | ₹10.9463 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -GROWTH | 2015-02-27 | ₹10.9386 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -GROWTH | 2015-02-26 | ₹10.9361 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -GROWTH | 2015-02-25 | ₹10.9335 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -GROWTH | 2015-02-24 | ₹10.9309 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -GROWTH | 2015-02-23 | ₹10.9284 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -GROWTH | 2015-02-20 | ₹10.9207 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -GROWTH | 2015-02-18 | ₹10.9156 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -GROWTH | 2015-02-16 | ₹10.9105 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -GROWTH | 2015-02-13 | ₹10.9028 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -GROWTH | 2015-02-12 | ₹10.9002 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -GROWTH | 2015-02-11 | ₹10.8976 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -GROWTH | 2015-02-10 | ₹10.8951 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -GROWTH | 2015-02-09 | ₹10.8925 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -GROWTH | 2015-02-06 | ₹10.8848 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -GROWTH | 2015-02-05 | ₹10.8824 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -GROWTH | 2015-02-04 | ₹10.8801 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -GROWTH | 2015-02-03 | ₹10.8777 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -GROWTH | 2015-02-02 | ₹10.8753 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -GROWTH | 2015-01-30 | ₹10.8676 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -GROWTH | 2015-01-29 | ₹10.8652 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -GROWTH | 2015-01-28 | ₹10.8632 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -GROWTH | 2015-01-27 | ₹10.8608 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -GROWTH | 2015-01-23 | ₹10.8511 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -GROWTH | 2015-01-22 | ₹10.8488 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -GROWTH | 2015-01-21 | ₹10.8458 | +0.01% |