DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund₹11.8345
+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 - REGULAR PLAN -GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1HF0). As of 2016-03-02, its NAV is ₹11.8345 (+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
128026
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223JA1HF0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2016-03-02 | ₹11.8345 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2016-03-01 | ₹11.8279 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2016-02-29 | ₹11.8223 | +0.19% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2016-02-26 | ₹11.8001 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2016-02-25 | ₹11.7975 | -0.03% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2016-02-24 | ₹11.8007 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2016-02-23 | ₹11.8036 | -0.04% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2016-02-22 | ₹11.8088 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2016-02-18 | ₹11.8002 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2016-02-17 | ₹11.7988 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2016-02-16 | ₹11.7980 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2016-02-15 | ₹11.7954 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2016-02-12 | ₹11.7858 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2016-02-11 | ₹11.7852 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2016-02-10 | ₹11.7810 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2016-02-09 | ₹11.7780 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2016-02-08 | ₹11.7749 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2016-02-05 | ₹11.7671 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2016-02-04 | ₹11.7660 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2016-02-03 | ₹11.7639 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2016-02-02 | ₹11.7661 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2016-02-01 | ₹11.7656 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2016-01-29 | ₹11.7586 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2016-01-28 | ₹11.7568 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2016-01-27 | ₹11.7561 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2016-01-25 | ₹11.7526 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2016-01-22 | ₹11.7440 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2016-01-21 | ₹11.7417 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2016-01-20 | ₹11.7367 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2016-01-19 | ₹11.7353 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2016-01-18 | ₹11.7319 | +0.10% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2016-01-15 | ₹11.7199 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2016-01-14 | ₹11.7222 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2016-01-13 | ₹11.7219 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2016-01-12 | ₹11.7210 | 0.00% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2016-01-11 | ₹11.7210 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2016-01-08 | ₹11.7131 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2016-01-07 | ₹11.7101 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2016-01-06 | ₹11.7060 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2016-01-05 | ₹11.7012 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2016-01-04 | ₹11.6981 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2016-01-01 | ₹11.6883 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2015-12-31 | ₹11.6820 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2015-12-30 | ₹11.6787 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2015-12-29 | ₹11.6687 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2015-12-28 | ₹11.6606 | +0.10% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2015-12-23 | ₹11.6485 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2015-12-22 | ₹11.6502 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2015-12-21 | ₹11.6466 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2015-12-18 | ₹11.6372 | +0.05% |