DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund₹11.9752
+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 - REGULAR PLAN -GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01T65). As of 2016-03-02, its NAV is ₹11.9752 (+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
128621
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223J01T65
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH | 2016-03-02 | ₹11.9752 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH | 2016-03-01 | ₹11.9689 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH | 2016-02-29 | ₹11.9647 | +0.16% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH | 2016-02-26 | ₹11.9452 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH | 2016-02-25 | ₹11.9432 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH | 2016-02-24 | ₹11.9455 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH | 2016-02-23 | ₹11.9478 | -0.04% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH | 2016-02-22 | ₹11.9526 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH | 2016-02-18 | ₹11.9442 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH | 2016-02-17 | ₹11.9432 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH | 2016-02-16 | ₹11.9383 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH | 2016-02-15 | ₹11.9358 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH | 2016-02-12 | ₹11.9257 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH | 2016-02-11 | ₹11.9253 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH | 2016-02-10 | ₹11.9204 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH | 2016-02-09 | ₹11.9179 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH | 2016-02-08 | ₹11.9154 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH | 2016-02-05 | ₹11.9071 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH | 2016-02-04 | ₹11.9047 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH | 2016-02-03 | ₹11.9030 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH | 2016-02-02 | ₹11.9054 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH | 2016-02-01 | ₹11.9042 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH | 2016-01-29 | ₹11.8992 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH | 2016-01-28 | ₹11.8975 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH | 2016-01-27 | ₹11.8973 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH | 2016-01-25 | ₹11.8935 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH | 2016-01-22 | ₹11.8859 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH | 2016-01-21 | ₹11.8847 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH | 2016-01-20 | ₹11.8803 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH | 2016-01-19 | ₹11.8798 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH | 2016-01-18 | ₹11.8766 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH | 2016-01-15 | ₹11.8680 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH | 2016-01-14 | ₹11.8695 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH | 2016-01-13 | ₹11.8692 | -0.00% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH | 2016-01-12 | ₹11.8694 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH | 2016-01-11 | ₹11.8700 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH | 2016-01-08 | ₹11.8625 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH | 2016-01-07 | ₹11.8595 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH | 2016-01-06 | ₹11.8558 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH | 2016-01-05 | ₹11.8517 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH | 2016-01-04 | ₹11.8490 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH | 2016-01-01 | ₹11.8397 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH | 2015-12-31 | ₹11.8343 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH | 2015-12-30 | ₹11.8300 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH | 2015-12-29 | ₹11.8237 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH | 2015-12-28 | ₹11.8201 | +0.10% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH | 2015-12-23 | ₹11.8088 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH | 2015-12-22 | ₹11.8105 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH | 2015-12-21 | ₹11.8071 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH | 2015-12-18 | ₹11.7992 | +0.04% |