DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund₹11.6834
+0.07%
⚠ 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 63 - DIRECT PLAN -GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1FR9). As of 2016-03-02, its NAV is ₹11.6834 (+0.07% 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
128729
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223JA1FR9
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 63 - DIRECT PLAN -GROWTH | 2016-03-02 | ₹11.6834 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH | 2016-03-01 | ₹11.6755 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH | 2016-02-29 | ₹11.6692 | +0.26% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH | 2016-02-26 | ₹11.6387 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH | 2016-02-25 | ₹11.6357 | -0.05% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH | 2016-02-24 | ₹11.6420 | -0.03% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH | 2016-02-23 | ₹11.6453 | -0.13% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH | 2016-02-22 | ₹11.6602 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH | 2016-02-18 | ₹11.6567 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH | 2016-02-17 | ₹11.6545 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH | 2016-02-16 | ₹11.6564 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH | 2016-02-15 | ₹11.6552 | +0.10% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH | 2016-02-12 | ₹11.6436 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH | 2016-02-11 | ₹11.6448 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH | 2016-02-10 | ₹11.6442 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH | 2016-02-09 | ₹11.6416 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH | 2016-02-08 | ₹11.6366 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH | 2016-02-05 | ₹11.6286 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH | 2016-02-04 | ₹11.6278 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH | 2016-02-03 | ₹11.6270 | -0.03% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH | 2016-02-02 | ₹11.6307 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH | 2016-02-01 | ₹11.6313 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH | 2016-01-29 | ₹11.6223 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH | 2016-01-28 | ₹11.6208 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH | 2016-01-27 | ₹11.6225 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH | 2016-01-25 | ₹11.6197 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH | 2016-01-22 | ₹11.6114 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH | 2016-01-21 | ₹11.6056 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH | 2016-01-20 | ₹11.6006 | -0.04% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH | 2016-01-19 | ₹11.6047 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH | 2016-01-18 | ₹11.6014 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH | 2016-01-15 | ₹11.5935 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH | 2016-01-14 | ₹11.5952 | -0.00% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH | 2016-01-13 | ₹11.5956 | -0.03% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH | 2016-01-12 | ₹11.5987 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH | 2016-01-11 | ₹11.6003 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH | 2016-01-08 | ₹11.5928 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH | 2016-01-07 | ₹11.5877 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH | 2016-01-06 | ₹11.5832 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH | 2016-01-05 | ₹11.5813 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH | 2016-01-04 | ₹11.5756 | +0.10% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH | 2016-01-01 | ₹11.5637 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH | 2015-12-31 | ₹11.5617 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH | 2015-12-30 | ₹11.5563 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH | 2015-12-29 | ₹11.5538 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH | 2015-12-28 | ₹11.5520 | +0.11% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH | 2015-12-23 | ₹11.5390 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH | 2015-12-22 | ₹11.5396 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH | 2015-12-21 | ₹11.5337 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH | 2015-12-18 | ₹11.5264 | +0.04% |