DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund₹12.0921
+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 60 - DIRECT PLAN -GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01U05). As of 2016-03-02, its NAV is ₹12.0921 (+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 2014-03-27 is available below, along with a free JSON API.
Fund details
Scheme Code
128615
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223J01U05
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 60 - DIRECT PLAN -GROWTH | 2016-03-02 | ₹12.0921 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2016-03-01 | ₹12.0855 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2016-02-29 | ₹12.0811 | +0.17% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2016-02-26 | ₹12.0610 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2016-02-25 | ₹12.0588 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2016-02-24 | ₹12.0609 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2016-02-23 | ₹12.0631 | -0.04% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2016-02-22 | ₹12.0677 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2016-02-18 | ₹12.0586 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2016-02-17 | ₹12.0574 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2016-02-16 | ₹12.0523 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2016-02-15 | ₹12.0496 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2016-02-12 | ₹12.0390 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2016-02-11 | ₹12.0383 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2016-02-10 | ₹12.0333 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2016-02-09 | ₹12.0305 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2016-02-08 | ₹12.0279 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2016-02-05 | ₹12.0189 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2016-02-04 | ₹12.0164 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2016-02-03 | ₹12.0146 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2016-02-02 | ₹12.0168 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2016-02-01 | ₹12.0154 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2016-01-29 | ₹12.0099 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2016-01-28 | ₹12.0080 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2016-01-27 | ₹12.0077 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2016-01-25 | ₹12.0034 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2016-01-22 | ₹11.9953 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2016-01-21 | ₹11.9939 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2016-01-20 | ₹11.9893 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2016-01-19 | ₹11.9886 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2016-01-18 | ₹11.9852 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2016-01-15 | ₹11.9760 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2016-01-14 | ₹11.9774 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2016-01-13 | ₹11.9770 | 0.00% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2016-01-12 | ₹11.9770 | -0.00% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2016-01-11 | ₹11.9774 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2016-01-08 | ₹11.9693 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2016-01-07 | ₹11.9661 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2016-01-06 | ₹11.9623 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2016-01-05 | ₹11.9580 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2016-01-04 | ₹11.9551 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2016-01-01 | ₹11.9452 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2015-12-31 | ₹11.9396 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2015-12-30 | ₹11.9350 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2015-12-29 | ₹11.9286 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2015-12-28 | ₹11.9248 | +0.10% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2015-12-23 | ₹11.9126 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2015-12-22 | ₹11.9141 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2015-12-21 | ₹11.9105 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2015-12-18 | ₹11.9020 | +0.04% |