DWS Fixed Maturity Plan - Series 71 - Regular Plan - Growth
Deutsche Mutual Fund₹11.5666
+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 71 - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J018E5). As of 2016-03-02, its NAV is ₹11.5666 (+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 2014-06-26 is available below, along with a free JSON API.
Fund details
Scheme Code
130033
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223J018E5
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 71 - Regular Plan - Growth | 2016-03-02 | ₹11.5666 | +0.03% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2016-03-01 | ₹11.5635 | +0.03% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2016-02-29 | ₹11.5606 | +0.09% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2016-02-26 | ₹11.5500 | +0.01% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2016-02-25 | ₹11.5487 | +0.01% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2016-02-24 | ₹11.5476 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2016-02-23 | ₹11.5457 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2016-02-22 | ₹11.5438 | +0.09% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2016-02-18 | ₹11.5332 | +0.01% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2016-02-17 | ₹11.5325 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2016-02-16 | ₹11.5300 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2016-02-15 | ₹11.5273 | +0.07% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2016-02-12 | ₹11.5198 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2016-02-11 | ₹11.5176 | +0.03% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2016-02-10 | ₹11.5147 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2016-02-09 | ₹11.5123 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2016-02-08 | ₹11.5097 | +0.08% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2016-02-05 | ₹11.5005 | +0.03% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2016-02-04 | ₹11.4972 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2016-02-03 | ₹11.4947 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2016-02-02 | ₹11.4926 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2016-02-01 | ₹11.4908 | +0.08% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2016-01-29 | ₹11.4813 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2016-01-28 | ₹11.4791 | -0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2016-01-27 | ₹11.4812 | +0.04% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2016-01-25 | ₹11.4764 | +0.07% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2016-01-22 | ₹11.4687 | +0.01% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2016-01-21 | ₹11.4672 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2016-01-20 | ₹11.4648 | -0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2016-01-19 | ₹11.4666 | +0.00% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2016-01-18 | ₹11.4662 | +0.05% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2016-01-15 | ₹11.4608 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2016-01-14 | ₹11.4584 | +0.00% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2016-01-13 | ₹11.4582 | +0.03% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2016-01-12 | ₹11.4553 | +0.01% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2016-01-11 | ₹11.4545 | +0.07% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2016-01-08 | ₹11.4468 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2016-01-07 | ₹11.4445 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2016-01-06 | ₹11.4420 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2016-01-05 | ₹11.4392 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2016-01-04 | ₹11.4364 | +0.07% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2016-01-01 | ₹11.4284 | +0.03% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2015-12-31 | ₹11.4253 | +0.04% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2015-12-30 | ₹11.4211 | +0.03% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2015-12-29 | ₹11.4178 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2015-12-28 | ₹11.4155 | +0.11% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2015-12-23 | ₹11.4031 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2015-12-22 | ₹11.4003 | +0.01% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2015-12-21 | ₹11.3989 | +0.07% |
| DWS Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2015-12-18 | ₹11.3914 | +0.00% |