DWS FIXED MATURITY PLAN - SERIES 55 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund₹10.9458
+0.07%
⚠ This scheme hasn't reported a new NAV since 2015-03-16 — it may be dormant, matured, merged, or delisted.
DWS FIXED MATURITY PLAN - SERIES 55 - REGULAR PLAN -GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1BV0). As of 2015-03-16, its NAV is ₹10.9458 (+0.07% 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 2014-03-14 is available below, along with a free JSON API.
Fund details
Scheme Code
128088
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223JA1BV0
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 55 - REGULAR PLAN -GROWTH | 2015-03-16 | ₹10.9458 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 55 - REGULAR PLAN -GROWTH | 2015-03-13 | ₹10.9386 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - REGULAR PLAN -GROWTH | 2015-03-12 | ₹10.9362 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - REGULAR PLAN -GROWTH | 2015-03-11 | ₹10.9337 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - REGULAR PLAN -GROWTH | 2015-03-10 | ₹10.9313 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - REGULAR PLAN -GROWTH | 2015-03-09 | ₹10.9289 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 55 - REGULAR PLAN -GROWTH | 2015-03-05 | ₹10.9194 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - REGULAR PLAN -GROWTH | 2015-03-04 | ₹10.9168 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - REGULAR PLAN -GROWTH | 2015-03-03 | ₹10.9144 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - REGULAR PLAN -GROWTH | 2015-03-02 | ₹10.9120 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 55 - REGULAR PLAN -GROWTH | 2015-02-27 | ₹10.9049 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - REGULAR PLAN -GROWTH | 2015-02-26 | ₹10.9025 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - REGULAR PLAN -GROWTH | 2015-02-25 | ₹10.9001 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - REGULAR PLAN -GROWTH | 2015-02-24 | ₹10.8977 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - REGULAR PLAN -GROWTH | 2015-02-23 | ₹10.8952 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 55 - REGULAR PLAN -GROWTH | 2015-02-20 | ₹10.8879 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 55 - REGULAR PLAN -GROWTH | 2015-02-18 | ₹10.8830 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 55 - REGULAR PLAN -GROWTH | 2015-02-16 | ₹10.8782 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 55 - REGULAR PLAN -GROWTH | 2015-02-13 | ₹10.8708 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - REGULAR PLAN -GROWTH | 2015-02-12 | ₹10.8684 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - REGULAR PLAN -GROWTH | 2015-02-11 | ₹10.8660 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - REGULAR PLAN -GROWTH | 2015-02-10 | ₹10.8635 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - REGULAR PLAN -GROWTH | 2015-02-09 | ₹10.8611 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 55 - REGULAR PLAN -GROWTH | 2015-02-06 | ₹10.8538 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - REGULAR PLAN -GROWTH | 2015-02-05 | ₹10.8513 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - REGULAR PLAN -GROWTH | 2015-02-04 | ₹10.8489 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - REGULAR PLAN -GROWTH | 2015-02-03 | ₹10.8464 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - REGULAR PLAN -GROWTH | 2015-02-02 | ₹10.8440 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 55 - REGULAR PLAN -GROWTH | 2015-01-30 | ₹10.8369 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - REGULAR PLAN -GROWTH | 2015-01-29 | ₹10.8345 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - REGULAR PLAN -GROWTH | 2015-01-28 | ₹10.8321 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - REGULAR PLAN -GROWTH | 2015-01-27 | ₹10.8296 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 55 - REGULAR PLAN -GROWTH | 2015-01-23 | ₹10.8199 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - REGULAR PLAN -GROWTH | 2015-01-22 | ₹10.8175 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - REGULAR PLAN -GROWTH | 2015-01-21 | ₹10.8150 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - REGULAR PLAN -GROWTH | 2015-01-20 | ₹10.8126 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - REGULAR PLAN -GROWTH | 2015-01-19 | ₹10.8101 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 55 - REGULAR PLAN -GROWTH | 2015-01-16 | ₹10.8028 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - REGULAR PLAN -GROWTH | 2015-01-15 | ₹10.8004 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 55 - REGULAR PLAN -GROWTH | 2015-01-14 | ₹10.7962 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - REGULAR PLAN -GROWTH | 2015-01-13 | ₹10.7940 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - REGULAR PLAN -GROWTH | 2015-01-12 | ₹10.7915 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 55 - REGULAR PLAN -GROWTH | 2015-01-09 | ₹10.7842 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - REGULAR PLAN -GROWTH | 2015-01-08 | ₹10.7817 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - REGULAR PLAN -GROWTH | 2015-01-07 | ₹10.7793 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - REGULAR PLAN -GROWTH | 2015-01-06 | ₹10.7768 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - REGULAR PLAN -GROWTH | 2015-01-05 | ₹10.7746 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 55 - REGULAR PLAN -GROWTH | 2015-01-02 | ₹10.7674 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 55 - REGULAR PLAN -GROWTH | 2015-01-01 | ₹10.7649 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 55 - REGULAR PLAN -GROWTH | 2014-12-31 | ₹10.7620 | +0.04% |