DWS FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund₹12.0138
+0.02%
⚠ 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 58 - DIRECT PLAN -GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01Q84). As of 2016-03-02, its NAV is ₹12.0138 (+0.02% 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 2014-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
128096
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223J01Q84
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 58 - DIRECT PLAN -GROWTH | 2016-03-02 | ₹12.0138 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH | 2016-03-01 | ₹12.0109 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH | 2016-02-29 | ₹12.0079 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH | 2016-02-26 | ₹11.9991 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH | 2016-02-25 | ₹11.9961 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH | 2016-02-24 | ₹11.9942 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH | 2016-02-23 | ₹11.9919 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH | 2016-02-22 | ₹11.9892 | +0.10% |
| DWS FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH | 2016-02-18 | ₹11.9777 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH | 2016-02-17 | ₹11.9762 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH | 2016-02-16 | ₹11.9733 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH | 2016-02-15 | ₹11.9702 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH | 2016-02-12 | ₹11.9619 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH | 2016-02-11 | ₹11.9595 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH | 2016-02-10 | ₹11.9564 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH | 2016-02-09 | ₹11.9540 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH | 2016-02-08 | ₹11.9512 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH | 2016-02-05 | ₹11.9415 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH | 2016-02-04 | ₹11.9383 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH | 2016-02-03 | ₹11.9354 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH | 2016-02-02 | ₹11.9327 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH | 2016-02-01 | ₹11.9307 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH | 2016-01-29 | ₹11.9208 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH | 2016-01-28 | ₹11.9177 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH | 2016-01-27 | ₹11.9176 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH | 2016-01-25 | ₹11.9122 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH | 2016-01-22 | ₹11.9038 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH | 2016-01-21 | ₹11.9026 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH | 2016-01-20 | ₹11.8999 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH | 2016-01-19 | ₹11.9005 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH | 2016-01-18 | ₹11.8993 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH | 2016-01-15 | ₹11.8927 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH | 2016-01-14 | ₹11.8900 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH | 2016-01-13 | ₹11.8891 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH | 2016-01-12 | ₹11.8863 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH | 2016-01-11 | ₹11.8852 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH | 2016-01-08 | ₹11.8768 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH | 2016-01-07 | ₹11.8742 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH | 2016-01-06 | ₹11.8710 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH | 2016-01-05 | ₹11.8684 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH | 2016-01-04 | ₹11.8653 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH | 2016-01-01 | ₹11.8565 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH | 2015-12-31 | ₹11.8532 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH | 2015-12-30 | ₹11.8491 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH | 2015-12-29 | ₹11.8458 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH | 2015-12-28 | ₹11.8431 | +0.12% |
| DWS FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH | 2015-12-23 | ₹11.8295 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH | 2015-12-22 | ₹11.8266 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH | 2015-12-21 | ₹11.8248 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH | 2015-12-18 | ₹11.8166 | +0.02% |