DWS Fixed Maturity Plan - Series 72 - Regular Plan -Growth
Deutsche Mutual Fund₹11.6069
+0.05%
⚠ 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 72 - Regular Plan -Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J010E2). As of 2016-03-02, its NAV is ₹11.6069 (+0.05% 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 2014-07-07 is available below, along with a free JSON API.
Fund details
Scheme Code
130111
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223J010E2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Growth | 2016-03-02 | ₹11.6069 | +0.05% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Growth | 2016-03-01 | ₹11.6011 | +0.04% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Growth | 2016-02-29 | ₹11.5963 | +0.19% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Growth | 2016-02-26 | ₹11.5747 | +0.02% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Growth | 2016-02-25 | ₹11.5719 | -0.03% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Growth | 2016-02-24 | ₹11.5752 | -0.03% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Growth | 2016-02-23 | ₹11.5783 | -0.07% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Growth | 2016-02-22 | ₹11.5862 | +0.07% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Growth | 2016-02-18 | ₹11.5782 | +0.02% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Growth | 2016-02-17 | ₹11.5763 | +0.04% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Growth | 2016-02-16 | ₹11.5716 | +0.02% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Growth | 2016-02-15 | ₹11.5691 | +0.10% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Growth | 2016-02-12 | ₹11.5581 | 0.00% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Growth | 2016-02-11 | ₹11.5581 | +0.03% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Growth | 2016-02-10 | ₹11.5551 | +0.03% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Growth | 2016-02-09 | ₹11.5522 | +0.04% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Growth | 2016-02-08 | ₹11.5475 | +0.07% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Growth | 2016-02-05 | ₹11.5400 | +0.01% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Growth | 2016-02-04 | ₹11.5390 | +0.02% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Growth | 2016-02-03 | ₹11.5368 | -0.01% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Growth | 2016-02-02 | ₹11.5384 | +0.01% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Growth | 2016-02-01 | ₹11.5375 | +0.07% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Growth | 2016-01-29 | ₹11.5294 | +0.01% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Growth | 2016-01-28 | ₹11.5285 | -0.00% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Growth | 2016-01-27 | ₹11.5290 | +0.03% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Growth | 2016-01-25 | ₹11.5255 | +0.07% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Growth | 2016-01-22 | ₹11.5175 | +0.02% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Growth | 2016-01-21 | ₹11.5152 | +0.04% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Growth | 2016-01-20 | ₹11.5104 | +0.01% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Growth | 2016-01-19 | ₹11.5095 | +0.02% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Growth | 2016-01-18 | ₹11.5068 | +0.10% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Growth | 2016-01-15 | ₹11.4955 | -0.01% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Growth | 2016-01-14 | ₹11.4971 | -0.01% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Growth | 2016-01-13 | ₹11.4978 | -0.02% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Growth | 2016-01-12 | ₹11.4999 | -0.01% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Growth | 2016-01-11 | ₹11.5011 | +0.07% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Growth | 2016-01-08 | ₹11.4935 | +0.02% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Growth | 2016-01-07 | ₹11.4908 | +0.03% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Growth | 2016-01-06 | ₹11.4870 | +0.04% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Growth | 2016-01-05 | ₹11.4828 | +0.01% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Growth | 2016-01-04 | ₹11.4814 | +0.09% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Growth | 2016-01-01 | ₹11.4708 | +0.05% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Growth | 2015-12-31 | ₹11.4654 | +0.03% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Growth | 2015-12-30 | ₹11.4614 | +0.08% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Growth | 2015-12-29 | ₹11.4521 | +0.06% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Growth | 2015-12-28 | ₹11.4452 | +0.09% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Growth | 2015-12-23 | ₹11.4347 | -0.02% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Growth | 2015-12-22 | ₹11.4375 | +0.03% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Growth | 2015-12-21 | ₹11.4340 | +0.08% |
| DWS Fixed Maturity Plan - Series 72 - Regular Plan -Growth | 2015-12-18 | ₹11.4253 | +0.05% |