DWS FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund₹11.9341
+0.03%
⚠ 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 66 - DIRECT PLAN -GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01Y01). As of 2016-03-02, its NAV is ₹11.9341 (+0.03% 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 2014-04-29 is available below, along with a free JSON API.
Fund details
Scheme Code
129141
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223J01Y01
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 66 - DIRECT PLAN -GROWTH | 2016-03-02 | ₹11.9341 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH | 2016-03-01 | ₹11.9303 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH | 2016-02-29 | ₹11.9273 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH | 2016-02-26 | ₹11.9175 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH | 2016-02-25 | ₹11.9150 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH | 2016-02-24 | ₹11.9131 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH | 2016-02-23 | ₹11.9109 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH | 2016-02-22 | ₹11.9083 | +0.10% |
| DWS FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH | 2016-02-18 | ₹11.8970 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH | 2016-02-17 | ₹11.8956 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH | 2016-02-16 | ₹11.8927 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH | 2016-02-15 | ₹11.8896 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH | 2016-02-12 | ₹11.8815 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH | 2016-02-11 | ₹11.8792 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH | 2016-02-10 | ₹11.8761 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH | 2016-02-09 | ₹11.8736 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH | 2016-02-08 | ₹11.8708 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH | 2016-02-05 | ₹11.8612 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH | 2016-02-04 | ₹11.8580 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH | 2016-02-03 | ₹11.8553 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH | 2016-02-02 | ₹11.8527 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH | 2016-02-01 | ₹11.8508 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH | 2016-01-29 | ₹11.8410 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH | 2016-01-28 | ₹11.8379 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH | 2016-01-27 | ₹11.8377 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH | 2016-01-25 | ₹11.8325 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH | 2016-01-22 | ₹11.8242 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH | 2016-01-21 | ₹11.8232 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH | 2016-01-20 | ₹11.8204 | -0.00% |
| DWS FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH | 2016-01-19 | ₹11.8209 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH | 2016-01-18 | ₹11.8198 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH | 2016-01-15 | ₹11.8131 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH | 2016-01-14 | ₹11.8104 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH | 2016-01-13 | ₹11.8094 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH | 2016-01-12 | ₹11.8065 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH | 2016-01-11 | ₹11.8054 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH | 2016-01-08 | ₹11.7971 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH | 2016-01-07 | ₹11.7946 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH | 2016-01-06 | ₹11.7916 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH | 2016-01-05 | ₹11.7891 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH | 2016-01-04 | ₹11.7859 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH | 2016-01-01 | ₹11.7773 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH | 2015-12-31 | ₹11.7738 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH | 2015-12-30 | ₹11.7698 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH | 2015-12-29 | ₹11.7664 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH | 2015-12-28 | ₹11.7638 | +0.11% |
| DWS FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH | 2015-12-23 | ₹11.7503 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH | 2015-12-22 | ₹11.7475 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH | 2015-12-21 | ₹11.7457 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH | 2015-12-18 | ₹11.7376 | +0.02% |