DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund₹11.8259
+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 - REGULAR PLAN -GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01Y43). As of 2016-03-02, its NAV is ₹11.8259 (+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
129163
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223J01Y43
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 64 - REGULAR PLAN -GROWTH | 2016-03-02 | ₹11.8259 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2016-03-01 | ₹11.8200 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2016-02-29 | ₹11.8156 | +0.18% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2016-02-26 | ₹11.7943 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2016-02-25 | ₹11.7917 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2016-02-24 | ₹11.7943 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2016-02-23 | ₹11.7971 | -0.06% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2016-02-22 | ₹11.8047 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2016-02-18 | ₹11.7958 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2016-02-17 | ₹11.7937 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2016-02-16 | ₹11.7919 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2016-02-15 | ₹11.7892 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2016-02-12 | ₹11.7820 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2016-02-11 | ₹11.7832 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2016-02-10 | ₹11.7803 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2016-02-09 | ₹11.7776 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2016-02-08 | ₹11.7726 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2016-02-05 | ₹11.7646 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2016-02-04 | ₹11.7633 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2016-02-03 | ₹11.7609 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2016-02-02 | ₹11.7619 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2016-02-01 | ₹11.7603 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2016-01-29 | ₹11.7514 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2016-01-28 | ₹11.7503 | -0.13% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2016-01-27 | ₹11.7657 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2016-01-25 | ₹11.7617 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2016-01-22 | ₹11.7544 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2016-01-21 | ₹11.7518 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2016-01-20 | ₹11.7471 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2016-01-19 | ₹11.7461 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2016-01-18 | ₹11.7437 | +0.11% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2016-01-15 | ₹11.7306 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2016-01-14 | ₹11.7325 | -0.00% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2016-01-13 | ₹11.7329 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2016-01-12 | ₹11.7356 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2016-01-11 | ₹11.7366 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2016-01-08 | ₹11.7283 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2016-01-07 | ₹11.7251 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2016-01-06 | ₹11.7213 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2016-01-05 | ₹11.7172 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2016-01-04 | ₹11.7178 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2016-01-01 | ₹11.7074 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2015-12-31 | ₹11.7018 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2015-12-30 | ₹11.6982 | +0.10% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2015-12-29 | ₹11.6863 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2015-12-28 | ₹11.6768 | +0.10% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2015-12-23 | ₹11.6655 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2015-12-22 | ₹11.6682 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2015-12-21 | ₹11.6646 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2015-12-18 | ₹11.6549 | +0.04% |