DWS Fixed Maturity Plan - Series 75 - Direct Plan - Growth
Deutsche Mutual Fund₹11.6785
+0.06%
⚠ 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 75 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J010K9). As of 2016-03-02, its NAV is ₹11.6785 (+0.06% 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 2014-08-20 is available below, along with a free JSON API.
Fund details
Scheme Code
130811
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223J010K9
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2016-03-02 | ₹11.6785 | +0.06% |
| DWS Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2016-03-01 | ₹11.6719 | +0.05% |
| DWS Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2016-02-29 | ₹11.6664 | +0.21% |
| DWS Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2016-02-26 | ₹11.6418 | +0.02% |
| DWS Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2016-02-25 | ₹11.6389 | -0.03% |
| DWS Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2016-02-24 | ₹11.6426 | -0.03% |
| DWS Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2016-02-23 | ₹11.6464 | -0.08% |
| DWS Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2016-02-22 | ₹11.6556 | +0.07% |
| DWS Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2016-02-18 | ₹11.6469 | +0.02% |
| DWS Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2016-02-17 | ₹11.6447 | +0.01% |
| DWS Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2016-02-16 | ₹11.6439 | +0.02% |
| DWS Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2016-02-15 | ₹11.6410 | +0.09% |
| DWS Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2016-02-12 | ₹11.6303 | -0.00% |
| DWS Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2016-02-11 | ₹11.6305 | +0.02% |
| DWS Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2016-02-10 | ₹11.6276 | +0.02% |
| DWS Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2016-02-09 | ₹11.6248 | +0.05% |
| DWS Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2016-02-08 | ₹11.6193 | +0.07% |
| DWS Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2016-02-05 | ₹11.6114 | +0.01% |
| DWS Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2016-02-04 | ₹11.6106 | +0.02% |
| DWS Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2016-02-03 | ₹11.6081 | -0.02% |
| DWS Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2016-02-02 | ₹11.6102 | +0.01% |
| DWS Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2016-02-01 | ₹11.6094 | +0.08% |
| DWS Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2016-01-29 | ₹11.6001 | +0.01% |
| DWS Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2016-01-28 | ₹11.5988 | -0.04% |
| DWS Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2016-01-27 | ₹11.6036 | +0.04% |
| DWS Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2016-01-25 | ₹11.5994 | +0.07% |
| DWS Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2016-01-22 | ₹11.5909 | +0.02% |
| DWS Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2016-01-21 | ₹11.5881 | +0.05% |
| DWS Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2016-01-20 | ₹11.5827 | +0.01% |
| DWS Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2016-01-19 | ₹11.5811 | +0.03% |
| DWS Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2016-01-18 | ₹11.5782 | +0.12% |
| DWS Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2016-01-15 | ₹11.5640 | -0.03% |
| DWS Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2016-01-14 | ₹11.5674 | -0.01% |
| DWS Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2016-01-13 | ₹11.5680 | -0.02% |
| DWS Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2016-01-12 | ₹11.5701 | -0.01% |
| DWS Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2016-01-11 | ₹11.5714 | +0.07% |
| DWS Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2016-01-08 | ₹11.5631 | +0.03% |
| DWS Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2016-01-07 | ₹11.5595 | +0.04% |
| DWS Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2016-01-06 | ₹11.5552 | +0.04% |
| DWS Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2016-01-05 | ₹11.5502 | +0.01% |
| DWS Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2016-01-04 | ₹11.5490 | +0.10% |
| DWS Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2016-01-01 | ₹11.5374 | +0.05% |
| DWS Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2015-12-31 | ₹11.5311 | +0.03% |
| DWS Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2015-12-30 | ₹11.5272 | +0.14% |
| DWS Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2015-12-29 | ₹11.5114 | +0.11% |
| DWS Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2015-12-28 | ₹11.4986 | +0.11% |
| DWS Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2015-12-23 | ₹11.4862 | -0.03% |
| DWS Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2015-12-22 | ₹11.4893 | +0.03% |
| DWS Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2015-12-21 | ₹11.4854 | +0.09% |
| DWS Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2015-12-18 | ₹11.4750 | +0.06% |