DWS Fixed Maturity Plan - Series 71 - Direct Plan -Growth
Deutsche Mutual Fund₹11.6905
+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 - Direct Plan -Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J012F5). As of 2016-03-02, its NAV is ₹11.6905 (+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
130036
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223J012F5
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 - Direct Plan -Growth | 2016-03-02 | ₹11.6905 | +0.03% |
| DWS Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2016-03-01 | ₹11.6872 | +0.03% |
| DWS Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2016-02-29 | ₹11.6841 | +0.10% |
| DWS Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2016-02-26 | ₹11.6727 | +0.01% |
| DWS Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2016-02-25 | ₹11.6713 | +0.01% |
| DWS Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2016-02-24 | ₹11.6699 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2016-02-23 | ₹11.6678 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2016-02-22 | ₹11.6657 | +0.10% |
| DWS Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2016-02-18 | ₹11.6541 | +0.01% |
| DWS Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2016-02-17 | ₹11.6532 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2016-02-16 | ₹11.6505 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2016-02-15 | ₹11.6476 | +0.07% |
| DWS Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2016-02-12 | ₹11.6394 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2016-02-11 | ₹11.6370 | +0.03% |
| DWS Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2016-02-10 | ₹11.6338 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2016-02-09 | ₹11.6313 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2016-02-08 | ₹11.6284 | +0.09% |
| DWS Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2016-02-05 | ₹11.6185 | +0.03% |
| DWS Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2016-02-04 | ₹11.6150 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2016-02-03 | ₹11.6123 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2016-02-02 | ₹11.6100 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2016-02-01 | ₹11.6079 | +0.09% |
| DWS Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2016-01-29 | ₹11.5977 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2016-01-28 | ₹11.5953 | -0.02% |
| DWS Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2016-01-27 | ₹11.5972 | +0.05% |
| DWS Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2016-01-25 | ₹11.5919 | +0.07% |
| DWS Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2016-01-22 | ₹11.5836 | +0.01% |
| DWS Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2016-01-21 | ₹11.5819 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2016-01-20 | ₹11.5793 | -0.01% |
| DWS Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2016-01-19 | ₹11.5809 | +0.01% |
| DWS Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2016-01-18 | ₹11.5803 | +0.05% |
| DWS Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2016-01-15 | ₹11.5742 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2016-01-14 | ₹11.5715 | +0.00% |
| DWS Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2016-01-13 | ₹11.5711 | +0.03% |
| DWS Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2016-01-12 | ₹11.5681 | +0.01% |
| DWS Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2016-01-11 | ₹11.5670 | +0.07% |
| DWS Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2016-01-08 | ₹11.5587 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2016-01-07 | ₹11.5561 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2016-01-06 | ₹11.5534 | +0.03% |
| DWS Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2016-01-05 | ₹11.5504 | +0.03% |
| DWS Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2016-01-04 | ₹11.5474 | +0.08% |
| DWS Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2016-01-01 | ₹11.5387 | +0.03% |
| DWS Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2015-12-31 | ₹11.5354 | +0.04% |
| DWS Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2015-12-30 | ₹11.5309 | +0.03% |
| DWS Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2015-12-29 | ₹11.5274 | +0.02% |
| DWS Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2015-12-28 | ₹11.5248 | +0.12% |
| DWS Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2015-12-23 | ₹11.5113 | +0.03% |
| DWS Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2015-12-22 | ₹11.5083 | +0.01% |
| DWS Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2015-12-21 | ₹11.5067 | +0.07% |
| DWS Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2015-12-18 | ₹11.4985 | +0.01% |