DWS FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund₹11.7039
+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 70 - DIRECT PLAN -GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J016D1). As of 2016-03-02, its NAV is ₹11.7039 (+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 2014-06-17 is available below, along with a free JSON API.
Fund details
Scheme Code
130014
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223J016D1
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 70 - DIRECT PLAN -GROWTH | 2016-03-02 | ₹11.7039 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2016-03-01 | ₹11.7001 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2016-02-29 | ₹11.6969 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2016-02-26 | ₹11.6860 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2016-02-25 | ₹11.6842 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2016-02-24 | ₹11.6825 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2016-02-23 | ₹11.6802 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2016-02-22 | ₹11.6780 | +0.10% |
| DWS FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2016-02-18 | ₹11.6663 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2016-02-17 | ₹11.6651 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2016-02-16 | ₹11.6623 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2016-02-15 | ₹11.6594 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2016-02-12 | ₹11.6513 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2016-02-11 | ₹11.6489 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2016-02-10 | ₹11.6458 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2016-02-09 | ₹11.6434 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2016-02-08 | ₹11.6405 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2016-02-05 | ₹11.6307 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2016-02-04 | ₹11.6273 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2016-02-03 | ₹11.6246 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2016-02-02 | ₹11.6219 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2016-02-01 | ₹11.6200 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2016-01-29 | ₹11.6100 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2016-01-28 | ₹11.6076 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2016-01-27 | ₹11.6101 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2016-01-25 | ₹11.6048 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2016-01-22 | ₹11.5964 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2016-01-21 | ₹11.5950 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2016-01-20 | ₹11.5922 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2016-01-19 | ₹11.5931 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2016-01-18 | ₹11.5922 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2016-01-15 | ₹11.5859 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2016-01-14 | ₹11.5832 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2016-01-13 | ₹11.5826 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2016-01-12 | ₹11.5795 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2016-01-11 | ₹11.5784 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2016-01-08 | ₹11.5701 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2016-01-07 | ₹11.5675 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2016-01-06 | ₹11.5647 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2016-01-05 | ₹11.5618 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2016-01-04 | ₹11.5588 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2016-01-01 | ₹11.5500 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2015-12-31 | ₹11.5463 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2015-12-30 | ₹11.5423 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2015-12-29 | ₹11.5390 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2015-12-28 | ₹11.5364 | +0.12% |
| DWS FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2015-12-23 | ₹11.5229 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2015-12-22 | ₹11.5199 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2015-12-21 | ₹11.5183 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2015-12-18 | ₹11.5101 | +0.02% |