DWS FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund₹11.7849
+0.06%
⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.
DWS FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1ET8). As of 2016-03-02, its NAV is ₹11.7849 (+0.06% 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 2014-03-13 is available below, along with a free JSON API.
Fund details
Scheme Code
127978
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223JA1ET8
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 54 - DIRECT PLAN -GROWTH | 2016-03-02 | ₹11.7849 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH | 2016-03-01 | ₹11.7780 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH | 2016-02-29 | ₹11.7722 | +0.27% |
| DWS FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH | 2016-02-26 | ₹11.7404 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH | 2016-02-25 | ₹11.7364 | -0.06% |
| DWS FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH | 2016-02-24 | ₹11.7440 | -0.05% |
| DWS FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH | 2016-02-23 | ₹11.7496 | -0.12% |
| DWS FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH | 2016-02-22 | ₹11.7643 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH | 2016-02-18 | ₹11.7599 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH | 2016-02-17 | ₹11.7575 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH | 2016-02-16 | ₹11.7587 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH | 2016-02-15 | ₹11.7576 | +0.10% |
| DWS FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH | 2016-02-12 | ₹11.7462 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH | 2016-02-11 | ₹11.7473 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH | 2016-02-10 | ₹11.7461 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH | 2016-02-09 | ₹11.7429 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH | 2016-02-08 | ₹11.7381 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH | 2016-02-05 | ₹11.7295 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH | 2016-02-04 | ₹11.7291 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH | 2016-02-03 | ₹11.7277 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH | 2016-02-02 | ₹11.7298 | -0.00% |
| DWS FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH | 2016-02-01 | ₹11.7301 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH | 2016-01-29 | ₹11.7217 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH | 2016-01-28 | ₹11.7196 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH | 2016-01-27 | ₹11.7190 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH | 2016-01-25 | ₹11.7151 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH | 2016-01-22 | ₹11.7063 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH | 2016-01-21 | ₹11.7016 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH | 2016-01-20 | ₹11.6964 | -0.03% |
| DWS FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH | 2016-01-19 | ₹11.7004 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH | 2016-01-18 | ₹11.6965 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH | 2016-01-15 | ₹11.6888 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH | 2016-01-14 | ₹11.6905 | -0.00% |
| DWS FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH | 2016-01-13 | ₹11.6907 | -0.03% |
| DWS FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH | 2016-01-12 | ₹11.6945 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH | 2016-01-11 | ₹11.6965 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH | 2016-01-08 | ₹11.6885 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH | 2016-01-07 | ₹11.6839 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH | 2016-01-06 | ₹11.6795 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH | 2016-01-05 | ₹11.6787 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH | 2016-01-04 | ₹11.6742 | +0.10% |
| DWS FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH | 2016-01-01 | ₹11.6628 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH | 2015-12-31 | ₹11.6585 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH | 2015-12-30 | ₹11.6520 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH | 2015-12-29 | ₹11.6482 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH | 2015-12-28 | ₹11.6463 | +0.11% |
| DWS FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH | 2015-12-23 | ₹11.6339 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH | 2015-12-22 | ₹11.6336 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH | 2015-12-21 | ₹11.6287 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH | 2015-12-18 | ₹11.6213 | +0.04% |