DWS Fixed Maturity Plan - Series 72 - Direct Plan -Growth
Deutsche Mutual Fund₹11.7181
+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 - Direct Plan -Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J014E4). As of 2016-03-02, its NAV is ₹11.7181 (+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
130115
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223J014E4
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 72 - Direct Plan -Growth | 2016-03-02 | ₹11.7181 | +0.05% |
| DWS Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2016-03-01 | ₹11.7121 | +0.04% |
| DWS Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2016-02-29 | ₹11.7071 | +0.19% |
| DWS Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2016-02-26 | ₹11.6848 | +0.03% |
| DWS Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2016-02-25 | ₹11.6817 | -0.03% |
| DWS Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2016-02-24 | ₹11.6848 | -0.03% |
| DWS Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2016-02-23 | ₹11.6878 | -0.07% |
| DWS Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2016-02-22 | ₹11.6956 | +0.08% |
| DWS Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2016-02-18 | ₹11.6868 | +0.02% |
| DWS Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2016-02-17 | ₹11.6847 | +0.04% |
| DWS Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2016-02-16 | ₹11.6798 | +0.02% |
| DWS Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2016-02-15 | ₹11.6770 | +0.10% |
| DWS Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2016-02-12 | ₹11.6653 | +0.00% |
| DWS Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2016-02-11 | ₹11.6652 | +0.03% |
| DWS Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2016-02-10 | ₹11.6620 | +0.03% |
| DWS Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2016-02-09 | ₹11.6589 | +0.04% |
| DWS Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2016-02-08 | ₹11.6539 | +0.07% |
| DWS Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2016-02-05 | ₹11.6458 | +0.01% |
| DWS Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2016-02-04 | ₹11.6446 | +0.02% |
| DWS Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2016-02-03 | ₹11.6422 | -0.01% |
| DWS Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2016-02-02 | ₹11.6437 | +0.01% |
| DWS Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2016-02-01 | ₹11.6425 | +0.07% |
| DWS Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2016-01-29 | ₹11.6338 | +0.01% |
| DWS Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2016-01-28 | ₹11.6327 | -0.00% |
| DWS Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2016-01-27 | ₹11.6330 | +0.03% |
| DWS Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2016-01-25 | ₹11.6292 | +0.07% |
| DWS Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2016-01-22 | ₹11.6206 | +0.02% |
| DWS Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2016-01-21 | ₹11.6180 | +0.04% |
| DWS Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2016-01-20 | ₹11.6130 | +0.01% |
| DWS Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2016-01-19 | ₹11.6119 | +0.03% |
| DWS Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2016-01-18 | ₹11.6089 | +0.10% |
| DWS Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2016-01-15 | ₹11.5970 | -0.01% |
| DWS Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2016-01-14 | ₹11.5985 | -0.00% |
| DWS Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2016-01-13 | ₹11.5989 | -0.02% |
| DWS Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2016-01-12 | ₹11.6009 | -0.01% |
| DWS Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2016-01-11 | ₹11.6020 | +0.07% |
| DWS Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2016-01-08 | ₹11.5937 | +0.03% |
| DWS Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2016-01-07 | ₹11.5908 | +0.03% |
| DWS Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2016-01-06 | ₹11.5868 | +0.04% |
| DWS Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2016-01-05 | ₹11.5824 | +0.01% |
| DWS Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2016-01-04 | ₹11.5807 | +0.10% |
| DWS Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2016-01-01 | ₹11.5696 | +0.05% |
| DWS Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2015-12-31 | ₹11.5639 | +0.04% |
| DWS Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2015-12-30 | ₹11.5597 | +0.08% |
| DWS Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2015-12-29 | ₹11.5501 | +0.06% |
| DWS Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2015-12-28 | ₹11.5430 | +0.10% |
| DWS Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2015-12-23 | ₹11.5315 | -0.02% |
| DWS Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2015-12-22 | ₹11.5341 | +0.03% |
| DWS Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2015-12-21 | ₹11.5304 | +0.08% |
| DWS Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2015-12-18 | ₹11.5211 | +0.05% |