DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund₹11.7379
+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 - REGULAR PLAN -GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1DR4). As of 2016-03-02, its NAV is ₹11.7379 (+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
128718
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223JA1DR4
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 62 - REGULAR PLAN -GROWTH | 2016-03-02 | ₹11.7379 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH | 2016-03-01 | ₹11.7317 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH | 2016-02-29 | ₹11.7267 | +0.19% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH | 2016-02-26 | ₹11.7049 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH | 2016-02-25 | ₹11.7017 | -0.03% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH | 2016-02-24 | ₹11.7051 | -0.03% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH | 2016-02-23 | ₹11.7082 | -0.05% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH | 2016-02-22 | ₹11.7145 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH | 2016-02-18 | ₹11.7055 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH | 2016-02-17 | ₹11.7039 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH | 2016-02-16 | ₹11.7027 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH | 2016-02-15 | ₹11.7001 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH | 2016-02-12 | ₹11.6892 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH | 2016-02-11 | ₹11.6891 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH | 2016-02-10 | ₹11.6847 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH | 2016-02-09 | ₹11.6825 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH | 2016-02-08 | ₹11.6788 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH | 2016-02-05 | ₹11.6707 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH | 2016-02-04 | ₹11.6693 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH | 2016-02-03 | ₹11.6678 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH | 2016-02-02 | ₹11.6705 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH | 2016-02-01 | ₹11.6696 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH | 2016-01-29 | ₹11.6636 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH | 2016-01-28 | ₹11.6618 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH | 2016-01-27 | ₹11.6615 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH | 2016-01-25 | ₹11.6579 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH | 2016-01-22 | ₹11.6501 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH | 2016-01-21 | ₹11.6509 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH | 2016-01-20 | ₹11.6459 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH | 2016-01-19 | ₹11.6446 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH | 2016-01-18 | ₹11.6393 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH | 2016-01-15 | ₹11.6317 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH | 2016-01-14 | ₹11.6342 | -0.00% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH | 2016-01-13 | ₹11.6345 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH | 2016-01-12 | ₹11.6351 | -0.00% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH | 2016-01-11 | ₹11.6355 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH | 2016-01-08 | ₹11.6278 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH | 2016-01-07 | ₹11.6246 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH | 2016-01-06 | ₹11.6206 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH | 2016-01-05 | ₹11.6161 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH | 2016-01-04 | ₹11.6134 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH | 2016-01-01 | ₹11.6040 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH | 2015-12-31 | ₹11.5986 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH | 2015-12-30 | ₹11.5943 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH | 2015-12-29 | ₹11.5892 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH | 2015-12-28 | ₹11.5873 | +0.10% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH | 2015-12-23 | ₹11.5761 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH | 2015-12-22 | ₹11.5780 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH | 2015-12-21 | ₹11.5745 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH | 2015-12-18 | ₹11.5666 | +0.05% |