DWS FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund₹11.6643
+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 - REGULAR PLAN -GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1FN8). As of 2016-03-02, its NAV is ₹11.6643 (+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
128730
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223JA1FN8
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 - REGULAR PLAN -GROWTH | 2016-03-02 | ₹11.6643 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH | 2016-03-01 | ₹11.6564 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH | 2016-02-29 | ₹11.6501 | +0.26% |
| DWS FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH | 2016-02-26 | ₹11.6197 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH | 2016-02-25 | ₹11.6168 | -0.05% |
| DWS FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH | 2016-02-24 | ₹11.6231 | -0.03% |
| DWS FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH | 2016-02-23 | ₹11.6264 | -0.13% |
| DWS FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH | 2016-02-22 | ₹11.6412 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH | 2016-02-18 | ₹11.6378 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH | 2016-02-17 | ₹11.6357 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH | 2016-02-16 | ₹11.6376 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH | 2016-02-15 | ₹11.6364 | +0.10% |
| DWS FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH | 2016-02-12 | ₹11.6249 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH | 2016-02-11 | ₹11.6261 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH | 2016-02-10 | ₹11.6256 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH | 2016-02-09 | ₹11.6230 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH | 2016-02-08 | ₹11.6180 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH | 2016-02-05 | ₹11.6101 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH | 2016-02-04 | ₹11.6093 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH | 2016-02-03 | ₹11.6085 | -0.03% |
| DWS FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH | 2016-02-02 | ₹11.6123 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH | 2016-02-01 | ₹11.6129 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH | 2016-01-29 | ₹11.6040 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH | 2016-01-28 | ₹11.6024 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH | 2016-01-27 | ₹11.6042 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH | 2016-01-25 | ₹11.6015 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH | 2016-01-22 | ₹11.5932 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH | 2016-01-21 | ₹11.5874 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH | 2016-01-20 | ₹11.5825 | -0.04% |
| DWS FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH | 2016-01-19 | ₹11.5866 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH | 2016-01-18 | ₹11.5833 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH | 2016-01-15 | ₹11.5755 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH | 2016-01-14 | ₹11.5772 | -0.00% |
| DWS FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH | 2016-01-13 | ₹11.5776 | -0.03% |
| DWS FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH | 2016-01-12 | ₹11.5808 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH | 2016-01-11 | ₹11.5823 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH | 2016-01-08 | ₹11.5749 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH | 2016-01-07 | ₹11.5698 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH | 2016-01-06 | ₹11.5654 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH | 2016-01-05 | ₹11.5635 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH | 2016-01-04 | ₹11.5578 | +0.10% |
| DWS FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH | 2016-01-01 | ₹11.5460 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH | 2015-12-31 | ₹11.5441 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH | 2015-12-30 | ₹11.5387 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH | 2015-12-29 | ₹11.5362 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH | 2015-12-28 | ₹11.5344 | +0.11% |
| DWS FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH | 2015-12-23 | ₹11.5216 | -0.00% |
| DWS FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH | 2015-12-22 | ₹11.5221 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH | 2015-12-21 | ₹11.5163 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH | 2015-12-18 | ₹11.5090 | +0.04% |