DWS Fixed Maturity Plan - Series 75 - Regular Plan - Growth
Deutsche Mutual Fund₹11.5576
+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 - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J016J8). As of 2016-03-02, its NAV is ₹11.5576 (+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
130813
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223J016J8
ISIN (Reinvest)
—
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 - Regular Plan - Growth | 2016-03-02 | ₹11.5576 | +0.06% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2016-03-01 | ₹11.5512 | +0.04% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2016-02-29 | ₹11.5460 | +0.21% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2016-02-26 | ₹11.5223 | +0.02% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2016-02-25 | ₹11.5196 | -0.03% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2016-02-24 | ₹11.5235 | -0.03% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2016-02-23 | ₹11.5275 | -0.08% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2016-02-22 | ₹11.5368 | +0.07% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2016-02-18 | ₹11.5290 | +0.02% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2016-02-17 | ₹11.5270 | +0.01% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2016-02-16 | ₹11.5264 | +0.02% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2016-02-15 | ₹11.5238 | +0.09% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2016-02-12 | ₹11.5139 | -0.00% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2016-02-11 | ₹11.5143 | +0.02% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2016-02-10 | ₹11.5116 | +0.02% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2016-02-09 | ₹11.5090 | +0.05% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2016-02-08 | ₹11.5038 | +0.06% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2016-02-05 | ₹11.4966 | +0.01% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2016-02-04 | ₹11.4960 | +0.02% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2016-02-03 | ₹11.4938 | -0.02% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2016-02-02 | ₹11.4960 | +0.00% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2016-02-01 | ₹11.4955 | +0.07% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2016-01-29 | ₹11.4869 | +0.01% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2016-01-28 | ₹11.4858 | -0.04% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2016-01-27 | ₹11.4908 | +0.03% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2016-01-25 | ₹11.4871 | +0.07% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2016-01-22 | ₹11.4793 | +0.02% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2016-01-21 | ₹11.4767 | +0.05% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2016-01-20 | ₹11.4715 | +0.01% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2016-01-19 | ₹11.4702 | +0.02% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2016-01-18 | ₹11.4676 | +0.12% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2016-01-15 | ₹11.4541 | -0.03% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2016-01-14 | ₹11.4577 | -0.01% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2016-01-13 | ₹11.4585 | -0.02% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2016-01-12 | ₹11.4608 | -0.01% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2016-01-11 | ₹11.4623 | +0.07% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2016-01-08 | ₹11.4547 | +0.03% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2016-01-07 | ₹11.4514 | +0.04% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2016-01-06 | ₹11.4473 | +0.04% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2016-01-05 | ₹11.4426 | +0.01% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2016-01-04 | ₹11.4415 | +0.09% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2016-01-01 | ₹11.4307 | +0.05% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2015-12-31 | ₹11.4247 | +0.03% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2015-12-30 | ₹11.4210 | +0.14% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2015-12-29 | ₹11.4056 | +0.11% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2015-12-28 | ₹11.3931 | +0.10% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2015-12-23 | ₹11.3818 | -0.03% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2015-12-22 | ₹11.3852 | +0.03% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2015-12-21 | ₹11.3815 | +0.09% |
| DWS Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2015-12-18 | ₹11.3718 | +0.05% |