DWS FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund₹11.9625
+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 64 - DIRECT PLAN -GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01Y84). As of 2016-03-02, its NAV is ₹11.9625 (+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 2014-05-08 is available below, along with a free JSON API.
Fund details
Scheme Code
129161
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223J01Y84
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 64 - DIRECT PLAN -GROWTH | 2016-03-02 | ₹11.9625 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2016-03-01 | ₹11.9563 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2016-02-29 | ₹11.9516 | +0.19% |
| DWS FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2016-02-26 | ₹11.9295 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2016-02-25 | ₹11.9266 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2016-02-24 | ₹11.9291 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2016-02-23 | ₹11.9318 | -0.06% |
| DWS FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2016-02-22 | ₹11.9392 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2016-02-18 | ₹11.9294 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2016-02-17 | ₹11.9271 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2016-02-16 | ₹11.9251 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2016-02-15 | ₹11.9221 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2016-02-12 | ₹11.9142 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2016-02-11 | ₹11.9152 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2016-02-10 | ₹11.9121 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2016-02-09 | ₹11.9091 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2016-02-08 | ₹11.9039 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2016-02-05 | ₹11.8952 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2016-02-04 | ₹11.8936 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2016-02-03 | ₹11.8910 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2016-02-02 | ₹11.8919 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2016-02-01 | ₹11.8901 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2016-01-29 | ₹11.8805 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2016-01-28 | ₹11.8791 | -0.13% |
| DWS FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2016-01-27 | ₹11.8945 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2016-01-25 | ₹11.8901 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2016-01-22 | ₹11.8820 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2016-01-21 | ₹11.8792 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2016-01-20 | ₹11.8743 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2016-01-19 | ₹11.8731 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2016-01-18 | ₹11.8705 | +0.12% |
| DWS FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2016-01-15 | ₹11.8566 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2016-01-14 | ₹11.8583 | -0.00% |
| DWS FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2016-01-13 | ₹11.8585 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2016-01-12 | ₹11.8610 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2016-01-11 | ₹11.8618 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2016-01-08 | ₹11.8528 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2016-01-07 | ₹11.8494 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2016-01-06 | ₹11.8454 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2016-01-05 | ₹11.8410 | -0.00% |
| DWS FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2016-01-04 | ₹11.8414 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2016-01-01 | ₹11.8303 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2015-12-31 | ₹11.8245 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2015-12-30 | ₹11.8206 | +0.10% |
| DWS FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2015-12-29 | ₹11.8084 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2015-12-28 | ₹11.7986 | +0.11% |
| DWS FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2015-12-23 | ₹11.7862 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2015-12-22 | ₹11.7887 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2015-12-21 | ₹11.7849 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2015-12-18 | ₹11.7745 | +0.05% |