DWS FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund₹11.9806
+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 56 - DIRECT PLAN -GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1HJ2). As of 2016-03-02, its NAV is ₹11.9806 (+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 2014-03-18 is available below, along with a free JSON API.
Fund details
Scheme Code
128024
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223JA1HJ2
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 56 - DIRECT PLAN -GROWTH | 2016-03-02 | ₹11.9806 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2016-03-01 | ₹11.9737 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2016-02-29 | ₹11.9679 | +0.19% |
| DWS FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2016-02-26 | ₹11.9448 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2016-02-25 | ₹11.9419 | -0.03% |
| DWS FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2016-02-24 | ₹11.9449 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2016-02-23 | ₹11.9477 | -0.04% |
| DWS FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2016-02-22 | ₹11.9528 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2016-02-18 | ₹11.9432 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2016-02-17 | ₹11.9416 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2016-02-16 | ₹11.9406 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2016-02-15 | ₹11.9378 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2016-02-12 | ₹11.9274 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2016-02-11 | ₹11.9266 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2016-02-10 | ₹11.9222 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2016-02-09 | ₹11.9190 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2016-02-08 | ₹11.9156 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2016-02-05 | ₹11.9071 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2016-02-04 | ₹11.9057 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2016-02-03 | ₹11.9034 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2016-02-02 | ₹11.9055 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2016-02-01 | ₹11.9048 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2016-01-29 | ₹11.8971 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2016-01-28 | ₹11.8950 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2016-01-27 | ₹11.8941 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2016-01-25 | ₹11.8902 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2016-01-22 | ₹11.8809 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2016-01-21 | ₹11.8784 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2016-01-20 | ₹11.8730 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2016-01-19 | ₹11.8714 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2016-01-18 | ₹11.8678 | +0.11% |
| DWS FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2016-01-15 | ₹11.8550 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2016-01-14 | ₹11.8571 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2016-01-13 | ₹11.8566 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2016-01-12 | ₹11.8556 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2016-01-11 | ₹11.8554 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2016-01-08 | ₹11.8467 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2016-01-07 | ₹11.8435 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2016-01-06 | ₹11.8392 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2016-01-05 | ₹11.8341 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2016-01-04 | ₹11.8307 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2016-01-01 | ₹11.8203 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2015-12-31 | ₹11.8137 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2015-12-30 | ₹11.8102 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2015-12-29 | ₹11.7999 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2015-12-28 | ₹11.7915 | +0.11% |
| DWS FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2015-12-23 | ₹11.7782 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2015-12-22 | ₹11.7797 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2015-12-21 | ₹11.7758 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2015-12-18 | ₹11.7658 | +0.05% |