DWS FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund₹11.7657
+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 - REGULAR PLAN -GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1EX0). As of 2016-03-02, its NAV is ₹11.7657 (+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
128385
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223JA1EX0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH | 2016-03-02 | ₹11.7657 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH | 2016-03-01 | ₹11.7595 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH | 2016-02-29 | ₹11.7542 | +0.15% |
| DWS FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH | 2016-02-26 | ₹11.7371 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH | 2016-02-25 | ₹11.7336 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH | 2016-02-24 | ₹11.7364 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH | 2016-02-23 | ₹11.7383 | -0.05% |
| DWS FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH | 2016-02-22 | ₹11.7447 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH | 2016-02-18 | ₹11.7356 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH | 2016-02-17 | ₹11.7333 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH | 2016-02-16 | ₹11.7318 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH | 2016-02-15 | ₹11.7296 | +0.14% |
| DWS FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH | 2016-02-12 | ₹11.7136 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH | 2016-02-11 | ₹11.7133 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH | 2016-02-10 | ₹11.7098 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH | 2016-02-09 | ₹11.7078 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH | 2016-02-08 | ₹11.7039 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH | 2016-02-05 | ₹11.6952 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH | 2016-02-04 | ₹11.6931 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH | 2016-02-03 | ₹11.6911 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH | 2016-02-02 | ₹11.6920 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH | 2016-02-01 | ₹11.6902 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH | 2016-01-29 | ₹11.6841 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH | 2016-01-28 | ₹11.6836 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH | 2016-01-27 | ₹11.6833 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH | 2016-01-25 | ₹11.6794 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH | 2016-01-22 | ₹11.6719 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH | 2016-01-21 | ₹11.6698 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH | 2016-01-20 | ₹11.6655 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH | 2016-01-19 | ₹11.6640 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH | 2016-01-18 | ₹11.6590 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH | 2016-01-15 | ₹11.6513 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH | 2016-01-14 | ₹11.6525 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH | 2016-01-13 | ₹11.6524 | -0.00% |
| DWS FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH | 2016-01-12 | ₹11.6529 | 0.00% |
| DWS FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH | 2016-01-11 | ₹11.6529 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH | 2016-01-08 | ₹11.6450 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH | 2016-01-07 | ₹11.6432 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH | 2016-01-06 | ₹11.6392 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH | 2016-01-05 | ₹11.6369 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH | 2016-01-04 | ₹11.6361 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH | 2016-01-01 | ₹11.6265 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH | 2015-12-31 | ₹11.6200 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH | 2015-12-30 | ₹11.6160 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH | 2015-12-29 | ₹11.6091 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH | 2015-12-28 | ₹11.6070 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH | 2015-12-23 | ₹11.5960 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH | 2015-12-22 | ₹11.5973 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH | 2015-12-21 | ₹11.5941 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH | 2015-12-18 | ₹11.5864 | +0.03% |