DWS FIXED MATURITY PLAN - SERIES 53 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund₹10.9759
+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 - REGULAR PLAN -GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1GX5). As of 2015-04-09, its NAV is ₹10.9759 (+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
127882
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223JA1GX5
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 - REGULAR PLAN -GROWTH | 2015-04-09 | ₹10.9759 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - REGULAR PLAN -GROWTH | 2015-04-08 | ₹10.9738 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - REGULAR PLAN -GROWTH | 2015-04-07 | ₹10.9718 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - REGULAR PLAN -GROWTH | 2015-04-06 | ₹10.9697 | +0.12% |
| DWS FIXED MATURITY PLAN - SERIES 53 - REGULAR PLAN -GROWTH | 2015-03-31 | ₹10.9569 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - REGULAR PLAN -GROWTH | 2015-03-30 | ₹10.9545 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 53 - REGULAR PLAN -GROWTH | 2015-03-27 | ₹10.9472 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - REGULAR PLAN -GROWTH | 2015-03-26 | ₹10.9450 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - REGULAR PLAN -GROWTH | 2015-03-25 | ₹10.9426 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - REGULAR PLAN -GROWTH | 2015-03-24 | ₹10.9401 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - REGULAR PLAN -GROWTH | 2015-03-23 | ₹10.9377 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 53 - REGULAR PLAN -GROWTH | 2015-03-20 | ₹10.9305 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - REGULAR PLAN -GROWTH | 2015-03-19 | ₹10.9281 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - REGULAR PLAN -GROWTH | 2015-03-18 | ₹10.9257 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - REGULAR PLAN -GROWTH | 2015-03-17 | ₹10.9233 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - REGULAR PLAN -GROWTH | 2015-03-16 | ₹10.9209 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 53 - REGULAR PLAN -GROWTH | 2015-03-13 | ₹10.9137 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - REGULAR PLAN -GROWTH | 2015-03-12 | ₹10.9113 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - REGULAR PLAN -GROWTH | 2015-03-11 | ₹10.9089 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - REGULAR PLAN -GROWTH | 2015-03-10 | ₹10.9065 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - REGULAR PLAN -GROWTH | 2015-03-09 | ₹10.9042 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 53 - REGULAR PLAN -GROWTH | 2015-03-05 | ₹10.8946 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - REGULAR PLAN -GROWTH | 2015-03-04 | ₹10.8922 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - REGULAR PLAN -GROWTH | 2015-03-03 | ₹10.8898 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - REGULAR PLAN -GROWTH | 2015-03-02 | ₹10.8874 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 53 - REGULAR PLAN -GROWTH | 2015-02-27 | ₹10.8803 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - REGULAR PLAN -GROWTH | 2015-02-26 | ₹10.8779 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - REGULAR PLAN -GROWTH | 2015-02-25 | ₹10.8755 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - REGULAR PLAN -GROWTH | 2015-02-24 | ₹10.8731 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - REGULAR PLAN -GROWTH | 2015-02-23 | ₹10.8708 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 53 - REGULAR PLAN -GROWTH | 2015-02-20 | ₹10.8636 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 53 - REGULAR PLAN -GROWTH | 2015-02-18 | ₹10.8588 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 53 - REGULAR PLAN -GROWTH | 2015-02-16 | ₹10.8541 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 53 - REGULAR PLAN -GROWTH | 2015-02-13 | ₹10.8469 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - REGULAR PLAN -GROWTH | 2015-02-12 | ₹10.8445 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - REGULAR PLAN -GROWTH | 2015-02-11 | ₹10.8421 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - REGULAR PLAN -GROWTH | 2015-02-10 | ₹10.8398 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - REGULAR PLAN -GROWTH | 2015-02-09 | ₹10.8374 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 53 - REGULAR PLAN -GROWTH | 2015-02-06 | ₹10.8302 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - REGULAR PLAN -GROWTH | 2015-02-05 | ₹10.8280 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - REGULAR PLAN -GROWTH | 2015-02-04 | ₹10.8258 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - REGULAR PLAN -GROWTH | 2015-02-03 | ₹10.8236 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - REGULAR PLAN -GROWTH | 2015-02-02 | ₹10.8214 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 53 - REGULAR PLAN -GROWTH | 2015-01-30 | ₹10.8142 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - REGULAR PLAN -GROWTH | 2015-01-29 | ₹10.8120 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - REGULAR PLAN -GROWTH | 2015-01-28 | ₹10.8101 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - REGULAR PLAN -GROWTH | 2015-01-27 | ₹10.8080 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 53 - REGULAR PLAN -GROWTH | 2015-01-23 | ₹10.7989 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 53 - REGULAR PLAN -GROWTH | 2015-01-22 | ₹10.7968 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 53 - REGULAR PLAN -GROWTH | 2015-01-21 | ₹10.7939 | +0.01% |