DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund₹11.8740
+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 - REGULAR PLAN -GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01Q43). As of 2016-03-02, its NAV is ₹11.8740 (+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
128098
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223J01Q43
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH | 2016-03-02 | ₹11.8740 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH | 2016-03-01 | ₹11.8713 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH | 2016-02-29 | ₹11.8686 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH | 2016-02-26 | ₹11.8604 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH | 2016-02-25 | ₹11.8577 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH | 2016-02-24 | ₹11.8560 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH | 2016-02-23 | ₹11.8539 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH | 2016-02-22 | ₹11.8515 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH | 2016-02-18 | ₹11.8408 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH | 2016-02-17 | ₹11.8396 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH | 2016-02-16 | ₹11.8369 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH | 2016-02-15 | ₹11.8340 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH | 2016-02-12 | ₹11.8264 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH | 2016-02-11 | ₹11.8243 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH | 2016-02-10 | ₹11.8214 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH | 2016-02-09 | ₹11.8192 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH | 2016-02-08 | ₹11.8166 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH | 2016-02-05 | ₹11.8076 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH | 2016-02-04 | ₹11.8046 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH | 2016-02-03 | ₹11.8020 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH | 2016-02-02 | ₹11.7995 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH | 2016-02-01 | ₹11.7977 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH | 2016-01-29 | ₹11.7885 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH | 2016-01-28 | ₹11.7857 | 0.00% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH | 2016-01-27 | ₹11.7857 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH | 2016-01-25 | ₹11.7808 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH | 2016-01-22 | ₹11.7731 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH | 2016-01-21 | ₹11.7721 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH | 2016-01-20 | ₹11.7695 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH | 2016-01-19 | ₹11.7703 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH | 2016-01-18 | ₹11.7694 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH | 2016-01-15 | ₹11.7634 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH | 2016-01-14 | ₹11.7609 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH | 2016-01-13 | ₹11.7602 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH | 2016-01-12 | ₹11.7576 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH | 2016-01-11 | ₹11.7568 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH | 2016-01-08 | ₹11.7491 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH | 2016-01-07 | ₹11.7467 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH | 2016-01-06 | ₹11.7437 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH | 2016-01-05 | ₹11.7413 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH | 2016-01-04 | ₹11.7384 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH | 2016-01-01 | ₹11.7303 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH | 2015-12-31 | ₹11.7272 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH | 2015-12-30 | ₹11.7234 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH | 2015-12-29 | ₹11.7203 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH | 2015-12-28 | ₹11.7179 | +0.11% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH | 2015-12-23 | ₹11.7053 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH | 2015-12-22 | ₹11.7027 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH | 2015-12-21 | ₹11.7011 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH | 2015-12-18 | ₹11.6936 | +0.02% |