DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund₹11.5771
+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 - REGULAR PLAN -GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J012D0). As of 2016-03-02, its NAV is ₹11.5771 (+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
130016
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223J012D0
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 70 - REGULAR PLAN -GROWTH | 2016-03-02 | ₹11.5771 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2016-03-01 | ₹11.5736 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2016-02-29 | ₹11.5706 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2016-02-26 | ₹11.5605 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2016-02-25 | ₹11.5589 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2016-02-24 | ₹11.5574 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2016-02-23 | ₹11.5553 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2016-02-22 | ₹11.5533 | +0.09% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2016-02-18 | ₹11.5426 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2016-02-17 | ₹11.5416 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2016-02-16 | ₹11.5390 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2016-02-15 | ₹11.5363 | +0.06% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2016-02-12 | ₹11.5289 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2016-02-11 | ₹11.5267 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2016-02-10 | ₹11.5238 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2016-02-09 | ₹11.5216 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2016-02-08 | ₹11.5190 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2016-02-05 | ₹11.5100 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2016-02-04 | ₹11.5068 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2016-02-03 | ₹11.5043 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2016-02-02 | ₹11.5018 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2016-02-01 | ₹11.5001 | +0.08% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2016-01-29 | ₹11.4909 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2016-01-28 | ₹11.4887 | -0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2016-01-27 | ₹11.4913 | +0.04% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2016-01-25 | ₹11.4865 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2016-01-22 | ₹11.4788 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2016-01-21 | ₹11.4775 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2016-01-20 | ₹11.4750 | -0.01% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2016-01-19 | ₹11.4761 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2016-01-18 | ₹11.4755 | +0.05% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2016-01-15 | ₹11.4698 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2016-01-14 | ₹11.4673 | +0.00% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2016-01-13 | ₹11.4669 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2016-01-12 | ₹11.4640 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2016-01-11 | ₹11.4631 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2016-01-08 | ₹11.4555 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2016-01-07 | ₹11.4531 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2016-01-06 | ₹11.4506 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2016-01-05 | ₹11.4479 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2016-01-04 | ₹11.4451 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2016-01-01 | ₹11.4370 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2015-12-31 | ₹11.4335 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2015-12-30 | ₹11.4298 | +0.03% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2015-12-29 | ₹11.4267 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2015-12-28 | ₹11.4243 | +0.11% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2015-12-23 | ₹11.4120 | +0.02% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2015-12-22 | ₹11.4092 | +0.01% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2015-12-21 | ₹11.4078 | +0.07% |
| DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2015-12-18 | ₹11.4003 | +0.02% |