DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund₹11.7544
+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 - REGULAR PLAN -GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1EO9). As of 2016-03-02, its NAV is ₹11.7544 (+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
127980
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223JA1EO9
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 - REGULAR PLAN -GROWTH | 2016-03-02 | ₹11.7544 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH | 2016-03-01 | ₹11.7476 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH | 2016-02-29 | ₹11.7417 | +0.27% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH | 2016-02-26 | ₹11.7101 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH | 2016-02-25 | ₹11.7062 | -0.06% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH | 2016-02-24 | ₹11.7137 | -0.05% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH | 2016-02-23 | ₹11.7193 | -0.13% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH | 2016-02-22 | ₹11.7341 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH | 2016-02-18 | ₹11.7297 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH | 2016-02-17 | ₹11.7274 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH | 2016-02-16 | ₹11.7285 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH | 2016-02-15 | ₹11.7274 | +0.10% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH | 2016-02-12 | ₹11.7161 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH | 2016-02-11 | ₹11.7173 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH | 2016-02-10 | ₹11.7161 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH | 2016-02-09 | ₹11.7129 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH | 2016-02-08 | ₹11.7081 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH | 2016-02-05 | ₹11.6996 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH | 2016-02-04 | ₹11.6992 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH | 2016-02-03 | ₹11.6978 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH | 2016-02-02 | ₹11.6999 | -0.00% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH | 2016-02-01 | ₹11.7002 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH | 2016-01-29 | ₹11.6920 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH | 2016-01-28 | ₹11.6899 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH | 2016-01-27 | ₹11.6892 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH | 2016-01-25 | ₹11.6854 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH | 2016-01-22 | ₹11.6766 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH | 2016-01-21 | ₹11.6720 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH | 2016-01-20 | ₹11.6668 | -0.03% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH | 2016-01-19 | ₹11.6708 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH | 2016-01-18 | ₹11.6670 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH | 2016-01-15 | ₹11.6594 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH | 2016-01-14 | ₹11.6610 | -0.00% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH | 2016-01-13 | ₹11.6612 | -0.03% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH | 2016-01-12 | ₹11.6650 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH | 2016-01-11 | ₹11.6671 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH | 2016-01-08 | ₹11.6592 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH | 2016-01-07 | ₹11.6545 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH | 2016-01-06 | ₹11.6501 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH | 2016-01-05 | ₹11.6494 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH | 2016-01-04 | ₹11.6449 | +0.10% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH | 2016-01-01 | ₹11.6336 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH | 2015-12-31 | ₹11.6293 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH | 2015-12-30 | ₹11.6228 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH | 2015-12-29 | ₹11.6191 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH | 2015-12-28 | ₹11.6172 | +0.11% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH | 2015-12-23 | ₹11.6050 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH | 2015-12-22 | ₹11.6046 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH | 2015-12-21 | ₹11.5998 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH | 2015-12-18 | ₹11.5924 | +0.04% |