DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund₹11.6999
+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 69 - REGULAR PLAN -GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J016B5). As of 2016-03-02, its NAV is ₹11.6999 (+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 2014-05-26 is available below, along with a free JSON API.
Fund details
Scheme Code
129575
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223J016B5
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 69 - REGULAR PLAN -GROWTH | 2016-03-02 | ₹11.6999 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2016-03-01 | ₹11.6960 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2016-02-29 | ₹11.6931 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2016-02-26 | ₹11.6831 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2016-02-25 | ₹11.6811 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2016-02-24 | ₹11.6796 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2016-02-23 | ₹11.6775 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2016-02-22 | ₹11.6753 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2016-02-18 | ₹11.6644 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2016-02-17 | ₹11.6632 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2016-02-16 | ₹11.6606 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2016-02-15 | ₹11.6578 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2016-02-12 | ₹11.6504 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2016-02-11 | ₹11.6483 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2016-02-10 | ₹11.6454 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2016-02-09 | ₹11.6431 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2016-02-08 | ₹11.6404 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2016-02-05 | ₹11.6313 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2016-02-04 | ₹11.6281 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2016-02-03 | ₹11.6255 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2016-02-02 | ₹11.6228 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2016-02-01 | ₹11.6213 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2016-01-29 | ₹11.6120 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2016-01-28 | ₹11.6094 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2016-01-27 | ₹11.6117 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2016-01-25 | ₹11.6068 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2016-01-22 | ₹11.5989 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2016-01-21 | ₹11.5975 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2016-01-20 | ₹11.5949 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2016-01-19 | ₹11.5958 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2016-01-18 | ₹11.5950 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2016-01-15 | ₹11.5890 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2016-01-14 | ₹11.5865 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2016-01-13 | ₹11.5859 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2016-01-12 | ₹11.5830 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2016-01-11 | ₹11.5820 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2016-01-08 | ₹11.5742 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2016-01-07 | ₹11.5718 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2016-01-06 | ₹11.5691 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2016-01-05 | ₹11.5664 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2016-01-04 | ₹11.5635 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2016-01-01 | ₹11.5553 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2015-12-31 | ₹11.5519 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2015-12-30 | ₹11.5481 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2015-12-29 | ₹11.5449 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2015-12-28 | ₹11.5424 | +0.11% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2015-12-23 | ₹11.5298 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2015-12-22 | ₹11.5270 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2015-12-21 | ₹11.5254 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2015-12-18 | ₹11.5178 | +0.01% |