DWS FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund₹11.7514
+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 62 - DIRECT PLAN -GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1DV6). As of 2016-03-02, its NAV is ₹11.7514 (+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 2014-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
128716
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223JA1DV6
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 62 - DIRECT PLAN -GROWTH | 2016-03-02 | ₹11.7514 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2016-03-01 | ₹11.7452 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2016-02-29 | ₹11.7402 | +0.19% |
| DWS FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2016-02-26 | ₹11.7183 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2016-02-25 | ₹11.7151 | -0.03% |
| DWS FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2016-02-24 | ₹11.7184 | -0.03% |
| DWS FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2016-02-23 | ₹11.7215 | -0.05% |
| DWS FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2016-02-22 | ₹11.7278 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2016-02-18 | ₹11.7187 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2016-02-17 | ₹11.7171 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2016-02-16 | ₹11.7159 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2016-02-15 | ₹11.7133 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2016-02-12 | ₹11.7023 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2016-02-11 | ₹11.7022 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2016-02-10 | ₹11.6978 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2016-02-09 | ₹11.6955 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2016-02-08 | ₹11.6918 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2016-02-05 | ₹11.6837 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2016-02-04 | ₹11.6823 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2016-02-03 | ₹11.6807 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2016-02-02 | ₹11.6833 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2016-02-01 | ₹11.6825 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2016-01-29 | ₹11.6764 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2016-01-28 | ₹11.6746 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2016-01-27 | ₹11.6743 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2016-01-25 | ₹11.6706 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2016-01-22 | ₹11.6627 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2016-01-21 | ₹11.6635 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2016-01-20 | ₹11.6585 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2016-01-19 | ₹11.6572 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2016-01-18 | ₹11.6518 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2016-01-15 | ₹11.6442 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2016-01-14 | ₹11.6467 | -0.00% |
| DWS FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2016-01-13 | ₹11.6470 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2016-01-12 | ₹11.6476 | -0.00% |
| DWS FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2016-01-11 | ₹11.6480 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2016-01-08 | ₹11.6401 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2016-01-07 | ₹11.6369 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2016-01-06 | ₹11.6329 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2016-01-05 | ₹11.6284 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2016-01-04 | ₹11.6257 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2016-01-01 | ₹11.6162 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2015-12-31 | ₹11.6108 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2015-12-30 | ₹11.6064 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2015-12-29 | ₹11.6013 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2015-12-28 | ₹11.5994 | +0.10% |
| DWS FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2015-12-23 | ₹11.5881 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2015-12-22 | ₹11.5899 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2015-12-21 | ₹11.5864 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2015-12-18 | ₹11.5785 | +0.05% |