DWS FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund₹11.8471
+0.04%
⚠ 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 68 - DIRECT PLAN -GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J012B4). As of 2016-03-02, its NAV is ₹11.8471 (+0.04% 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 2014-05-19 is available below, along with a free JSON API.
Fund details
Scheme Code
129565
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223J012B4
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 68 - DIRECT PLAN -GROWTH | 2016-03-02 | ₹11.8471 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH | 2016-03-01 | ₹11.8429 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH | 2016-02-29 | ₹11.8394 | +0.10% |
| DWS FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH | 2016-02-26 | ₹11.8280 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH | 2016-02-25 | ₹11.8262 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH | 2016-02-24 | ₹11.8244 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH | 2016-02-23 | ₹11.8220 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH | 2016-02-22 | ₹11.8196 | +0.10% |
| DWS FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH | 2016-02-18 | ₹11.8077 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH | 2016-02-17 | ₹11.8064 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH | 2016-02-16 | ₹11.8035 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH | 2016-02-15 | ₹11.8006 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH | 2016-02-12 | ₹11.7925 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH | 2016-02-11 | ₹11.7902 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH | 2016-02-10 | ₹11.7870 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH | 2016-02-09 | ₹11.7846 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH | 2016-02-08 | ₹11.7817 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH | 2016-02-05 | ₹11.7718 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH | 2016-02-04 | ₹11.7684 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH | 2016-02-03 | ₹11.7656 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH | 2016-02-02 | ₹11.7627 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH | 2016-02-01 | ₹11.7611 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH | 2016-01-29 | ₹11.7511 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH | 2016-01-28 | ₹11.7488 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH | 2016-01-27 | ₹11.7504 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH | 2016-01-25 | ₹11.7452 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH | 2016-01-22 | ₹11.7368 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH | 2016-01-21 | ₹11.7354 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH | 2016-01-20 | ₹11.7326 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH | 2016-01-19 | ₹11.7332 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH | 2016-01-18 | ₹11.7322 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH | 2016-01-15 | ₹11.7256 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH | 2016-01-14 | ₹11.7229 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH | 2016-01-13 | ₹11.7221 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH | 2016-01-12 | ₹11.7190 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH | 2016-01-11 | ₹11.7180 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH | 2016-01-08 | ₹11.7096 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH | 2016-01-07 | ₹11.7071 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH | 2016-01-06 | ₹11.7043 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH | 2016-01-05 | ₹11.7012 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH | 2016-01-04 | ₹11.6980 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH | 2016-01-01 | ₹11.6890 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH | 2015-12-31 | ₹11.6852 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH | 2015-12-30 | ₹11.6812 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH | 2015-12-29 | ₹11.6779 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH | 2015-12-28 | ₹11.6753 | +0.12% |
| DWS FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH | 2015-12-23 | ₹11.6615 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH | 2015-12-22 | ₹11.6584 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH | 2015-12-21 | ₹11.6567 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH | 2015-12-18 | ₹11.6485 | +0.02% |