DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund₹11.7991
+0.05%
⚠ 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 57 - DIRECT PLAN -GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1FB3). As of 2016-03-02, its NAV is ₹11.7991 (+0.05% 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 2014-03-21 is available below, along with a free JSON API.
Fund details
Scheme Code
128384
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223JA1FB3
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 57 - DIRECT PLAN -GROWTH | 2016-03-02 | ₹11.7991 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH | 2016-03-01 | ₹11.7929 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH | 2016-02-29 | ₹11.7876 | +0.15% |
| DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH | 2016-02-26 | ₹11.7704 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH | 2016-02-25 | ₹11.7669 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH | 2016-02-24 | ₹11.7697 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH | 2016-02-23 | ₹11.7716 | -0.05% |
| DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH | 2016-02-22 | ₹11.7780 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH | 2016-02-18 | ₹11.7688 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH | 2016-02-17 | ₹11.7664 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH | 2016-02-16 | ₹11.7650 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH | 2016-02-15 | ₹11.7627 | +0.14% |
| DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH | 2016-02-12 | ₹11.7466 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH | 2016-02-11 | ₹11.7463 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH | 2016-02-10 | ₹11.7428 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH | 2016-02-09 | ₹11.7407 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH | 2016-02-08 | ₹11.7369 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH | 2016-02-05 | ₹11.7281 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH | 2016-02-04 | ₹11.7260 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH | 2016-02-03 | ₹11.7239 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH | 2016-02-02 | ₹11.7248 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH | 2016-02-01 | ₹11.7230 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH | 2016-01-29 | ₹11.7168 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH | 2016-01-28 | ₹11.7163 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH | 2016-01-27 | ₹11.7160 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH | 2016-01-25 | ₹11.7121 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH | 2016-01-22 | ₹11.7045 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH | 2016-01-21 | ₹11.7024 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH | 2016-01-20 | ₹11.6980 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH | 2016-01-19 | ₹11.6965 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH | 2016-01-18 | ₹11.6914 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH | 2016-01-15 | ₹11.6837 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH | 2016-01-14 | ₹11.6849 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH | 2016-01-13 | ₹11.6847 | -0.00% |
| DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH | 2016-01-12 | ₹11.6852 | -0.00% |
| DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH | 2016-01-11 | ₹11.6853 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH | 2016-01-08 | ₹11.6773 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH | 2016-01-07 | ₹11.6755 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH | 2016-01-06 | ₹11.6715 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH | 2016-01-05 | ₹11.6691 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH | 2016-01-04 | ₹11.6683 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH | 2016-01-01 | ₹11.6586 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH | 2015-12-31 | ₹11.6521 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH | 2015-12-30 | ₹11.6480 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH | 2015-12-29 | ₹11.6411 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH | 2015-12-28 | ₹11.6389 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH | 2015-12-23 | ₹11.6279 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH | 2015-12-22 | ₹11.6292 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH | 2015-12-21 | ₹11.6260 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH | 2015-12-18 | ₹11.6181 | +0.03% |