DWS FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund₹11.8366
+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 69 - DIRECT PLAN -GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J010C6). As of 2016-03-02, its NAV is ₹11.8366 (+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 2014-05-26 is available below, along with a free JSON API.
Fund details
Scheme Code
129581
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223J010C6
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 69 - DIRECT PLAN -GROWTH | 2016-03-02 | ₹11.8366 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2016-03-01 | ₹11.8324 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2016-02-29 | ₹11.8292 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2016-02-26 | ₹11.8185 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2016-02-25 | ₹11.8163 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2016-02-24 | ₹11.8145 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2016-02-23 | ₹11.8122 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2016-02-22 | ₹11.8098 | +0.10% |
| DWS FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2016-02-18 | ₹11.7979 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2016-02-17 | ₹11.7965 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2016-02-16 | ₹11.7936 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2016-02-15 | ₹11.7906 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2016-02-12 | ₹11.7825 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2016-02-11 | ₹11.7802 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2016-02-10 | ₹11.7769 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2016-02-09 | ₹11.7745 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2016-02-08 | ₹11.7716 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2016-02-05 | ₹11.7617 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2016-02-04 | ₹11.7583 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2016-02-03 | ₹11.7554 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2016-02-02 | ₹11.7525 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2016-02-01 | ₹11.7507 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2016-01-29 | ₹11.7407 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2016-01-28 | ₹11.7379 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2016-01-27 | ₹11.7400 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2016-01-25 | ₹11.7346 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2016-01-22 | ₹11.7260 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2016-01-21 | ₹11.7244 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2016-01-20 | ₹11.7215 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2016-01-19 | ₹11.7223 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2016-01-18 | ₹11.7212 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2016-01-15 | ₹11.7146 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2016-01-14 | ₹11.7118 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2016-01-13 | ₹11.7109 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2016-01-12 | ₹11.7079 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2016-01-11 | ₹11.7066 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2016-01-08 | ₹11.6981 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2016-01-07 | ₹11.6955 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2016-01-06 | ₹11.6925 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2016-01-05 | ₹11.6896 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2016-01-04 | ₹11.6864 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2016-01-01 | ₹11.6775 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2015-12-31 | ₹11.6739 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2015-12-30 | ₹11.6698 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2015-12-29 | ₹11.6664 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2015-12-28 | ₹11.6637 | +0.12% |
| DWS FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2015-12-23 | ₹11.6499 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2015-12-22 | ₹11.6468 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2015-12-21 | ₹11.6451 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2015-12-18 | ₹11.6368 | +0.02% |