DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund₹11.7933
+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 - REGULAR PLAN -GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01X69). As of 2016-03-02, its NAV is ₹11.7933 (+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
129145
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223J01X69
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 66 - REGULAR PLAN -GROWTH | 2016-03-02 | ₹11.7933 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH | 2016-03-01 | ₹11.7897 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH | 2016-02-29 | ₹11.7869 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH | 2016-02-26 | ₹11.7779 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH | 2016-02-25 | ₹11.7756 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH | 2016-02-24 | ₹11.7739 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH | 2016-02-23 | ₹11.7719 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH | 2016-02-22 | ₹11.7696 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH | 2016-02-18 | ₹11.7592 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH | 2016-02-17 | ₹11.7580 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH | 2016-02-16 | ₹11.7554 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH | 2016-02-15 | ₹11.7526 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH | 2016-02-12 | ₹11.7451 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH | 2016-02-11 | ₹11.7431 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH | 2016-02-10 | ₹11.7402 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH | 2016-02-09 | ₹11.7380 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH | 2016-02-08 | ₹11.7354 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH | 2016-02-05 | ₹11.7265 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH | 2016-02-04 | ₹11.7235 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH | 2016-02-03 | ₹11.7211 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH | 2016-02-02 | ₹11.7187 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH | 2016-02-01 | ₹11.7171 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH | 2016-01-29 | ₹11.7080 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH | 2016-01-28 | ₹11.7051 | 0.00% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH | 2016-01-27 | ₹11.7051 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH | 2016-01-25 | ₹11.7004 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH | 2016-01-22 | ₹11.6929 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH | 2016-01-21 | ₹11.6920 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH | 2016-01-20 | ₹11.6895 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH | 2016-01-19 | ₹11.6902 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH | 2016-01-18 | ₹11.6893 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH | 2016-01-15 | ₹11.6833 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH | 2016-01-14 | ₹11.6808 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH | 2016-01-13 | ₹11.6800 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH | 2016-01-12 | ₹11.6774 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH | 2016-01-11 | ₹11.6765 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH | 2016-01-08 | ₹11.6689 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH | 2016-01-07 | ₹11.6666 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH | 2016-01-06 | ₹11.6639 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH | 2016-01-05 | ₹11.6616 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH | 2016-01-04 | ₹11.6586 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH | 2016-01-01 | ₹11.6507 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH | 2015-12-31 | ₹11.6475 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH | 2015-12-30 | ₹11.6437 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH | 2015-12-29 | ₹11.6406 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH | 2015-12-28 | ₹11.6382 | +0.11% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH | 2015-12-23 | ₹11.6259 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH | 2015-12-22 | ₹11.6233 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH | 2015-12-21 | ₹11.6217 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH | 2015-12-18 | ₹11.6143 | +0.01% |