DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund₹11.6905
+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 61 - REGULAR PLAN -GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1FF4). As of 2016-03-02, its NAV is ₹11.6905 (+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 2014-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
128657
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223JA1FF4
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 61 - REGULAR PLAN -GROWTH | 2016-03-02 | ₹11.6905 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH | 2016-03-01 | ₹11.6852 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH | 2016-02-29 | ₹11.6779 | +0.30% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH | 2016-02-26 | ₹11.6433 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH | 2016-02-25 | ₹11.6384 | -0.07% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH | 2016-02-24 | ₹11.6468 | -0.05% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH | 2016-02-23 | ₹11.6529 | -0.12% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH | 2016-02-22 | ₹11.6673 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH | 2016-02-18 | ₹11.6631 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH | 2016-02-17 | ₹11.6606 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH | 2016-02-16 | ₹11.6618 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH | 2016-02-15 | ₹11.6605 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH | 2016-02-12 | ₹11.6536 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH | 2016-02-11 | ₹11.6544 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH | 2016-02-10 | ₹11.6529 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH | 2016-02-09 | ₹11.6488 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH | 2016-02-08 | ₹11.6473 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH | 2016-02-05 | ₹11.6388 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH | 2016-02-04 | ₹11.6375 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH | 2016-02-03 | ₹11.6356 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH | 2016-02-02 | ₹11.6376 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH | 2016-02-01 | ₹11.6383 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH | 2016-01-29 | ₹11.6317 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH | 2016-01-28 | ₹11.6282 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH | 2016-01-27 | ₹11.6267 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH | 2016-01-25 | ₹11.6213 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH | 2016-01-22 | ₹11.6138 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH | 2016-01-21 | ₹11.6090 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH | 2016-01-20 | ₹11.6048 | -0.03% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH | 2016-01-19 | ₹11.6085 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH | 2016-01-18 | ₹11.6037 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH | 2016-01-15 | ₹11.5959 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH | 2016-01-14 | ₹11.5974 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH | 2016-01-13 | ₹11.5965 | -0.00% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH | 2016-01-12 | ₹11.5966 | -0.04% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH | 2016-01-11 | ₹11.6010 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH | 2016-01-08 | ₹11.5929 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH | 2016-01-07 | ₹11.5887 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH | 2016-01-06 | ₹11.5849 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH | 2016-01-05 | ₹11.5858 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH | 2016-01-04 | ₹11.5826 | +0.10% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH | 2016-01-01 | ₹11.5713 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH | 2015-12-31 | ₹11.5697 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH | 2015-12-30 | ₹11.5662 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH | 2015-12-29 | ₹11.5621 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH | 2015-12-28 | ₹11.5599 | +0.12% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH | 2015-12-23 | ₹11.5466 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH | 2015-12-22 | ₹11.5461 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH | 2015-12-21 | ₹11.5421 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH | 2015-12-18 | ₹11.5357 | +0.03% |