DWS FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund₹11.7393
+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 - DIRECT PLAN -GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1FJ6). As of 2016-03-02, its NAV is ₹11.7393 (+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
128659
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223JA1FJ6
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 61 - DIRECT PLAN -GROWTH | 2016-03-02 | ₹11.7393 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2016-03-01 | ₹11.7339 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2016-02-29 | ₹11.7266 | +0.30% |
| DWS FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2016-02-26 | ₹11.6918 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2016-02-25 | ₹11.6868 | -0.07% |
| DWS FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2016-02-24 | ₹11.6953 | -0.05% |
| DWS FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2016-02-23 | ₹11.7013 | -0.12% |
| DWS FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2016-02-22 | ₹11.7157 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2016-02-18 | ₹11.7114 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2016-02-17 | ₹11.7090 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2016-02-16 | ₹11.7102 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2016-02-15 | ₹11.7088 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2016-02-12 | ₹11.7018 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2016-02-11 | ₹11.7026 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2016-02-10 | ₹11.7011 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2016-02-09 | ₹11.6969 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2016-02-08 | ₹11.6954 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2016-02-05 | ₹11.6869 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2016-02-04 | ₹11.6855 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2016-02-03 | ₹11.6836 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2016-02-02 | ₹11.6856 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2016-02-01 | ₹11.6862 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2016-01-29 | ₹11.6796 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2016-01-28 | ₹11.6760 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2016-01-27 | ₹11.6745 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2016-01-25 | ₹11.6690 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2016-01-22 | ₹11.6614 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2016-01-21 | ₹11.6566 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2016-01-20 | ₹11.6523 | -0.03% |
| DWS FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2016-01-19 | ₹11.6560 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2016-01-18 | ₹11.6512 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2016-01-15 | ₹11.6433 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2016-01-14 | ₹11.6448 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2016-01-13 | ₹11.6439 | 0.00% |
| DWS FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2016-01-12 | ₹11.6439 | -0.04% |
| DWS FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2016-01-11 | ₹11.6483 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2016-01-08 | ₹11.6402 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2016-01-07 | ₹11.6359 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2016-01-06 | ₹11.6321 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2016-01-05 | ₹11.6329 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2016-01-04 | ₹11.6297 | +0.10% |
| DWS FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2016-01-01 | ₹11.6183 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2015-12-31 | ₹11.6167 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2015-12-30 | ₹11.6132 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2015-12-29 | ₹11.6090 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2015-12-28 | ₹11.6068 | +0.12% |
| DWS FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2015-12-23 | ₹11.5933 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2015-12-22 | ₹11.5928 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2015-12-21 | ₹11.5887 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2015-12-18 | ₹11.5823 | +0.03% |