DWS Fixed Maturity Plan - Series 77 - Direct Plan - Growth
Deutsche Mutual Fund₹11.4512
+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 77 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J018V9). As of 2016-03-02, its NAV is ₹11.4512 (+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 2014-10-08 is available below, along with a free JSON API.
Fund details
Scheme Code
131366
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223J018V9
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 77 - Direct Plan - Growth | 2016-03-02 | ₹11.4512 | +0.06% |
| DWS Fixed Maturity Plan - Series 77 - Direct Plan - Growth | 2016-03-01 | ₹11.4439 | +0.07% |
| DWS Fixed Maturity Plan - Series 77 - Direct Plan - Growth | 2016-02-29 | ₹11.4363 | +0.24% |
| DWS Fixed Maturity Plan - Series 77 - Direct Plan - Growth | 2016-02-26 | ₹11.4093 | +0.03% |
| DWS Fixed Maturity Plan - Series 77 - Direct Plan - Growth | 2016-02-25 | ₹11.4062 | -0.04% |
| DWS Fixed Maturity Plan - Series 77 - Direct Plan - Growth | 2016-02-24 | ₹11.4106 | -0.04% |
| DWS Fixed Maturity Plan - Series 77 - Direct Plan - Growth | 2016-02-23 | ₹11.4146 | -0.09% |
| DWS Fixed Maturity Plan - Series 77 - Direct Plan - Growth | 2016-02-22 | ₹11.4247 | +0.08% |
| DWS Fixed Maturity Plan - Series 77 - Direct Plan - Growth | 2016-02-18 | ₹11.4160 | +0.02% |
| DWS Fixed Maturity Plan - Series 77 - Direct Plan - Growth | 2016-02-17 | ₹11.4139 | +0.00% |
| DWS Fixed Maturity Plan - Series 77 - Direct Plan - Growth | 2016-02-16 | ₹11.4134 | +0.03% |
| DWS Fixed Maturity Plan - Series 77 - Direct Plan - Growth | 2016-02-15 | ₹11.4105 | +0.04% |
| DWS Fixed Maturity Plan - Series 77 - Direct Plan - Growth | 2016-02-12 | ₹11.4065 | -0.02% |
| DWS Fixed Maturity Plan - Series 77 - Direct Plan - Growth | 2016-02-11 | ₹11.4089 | +0.03% |
| DWS Fixed Maturity Plan - Series 77 - Direct Plan - Growth | 2016-02-10 | ₹11.4060 | +0.03% |
| DWS Fixed Maturity Plan - Series 77 - Direct Plan - Growth | 2016-02-09 | ₹11.4030 | +0.05% |
| DWS Fixed Maturity Plan - Series 77 - Direct Plan - Growth | 2016-02-08 | ₹11.3977 | +0.07% |
| DWS Fixed Maturity Plan - Series 77 - Direct Plan - Growth | 2016-02-05 | ₹11.3899 | +0.00% |
| DWS Fixed Maturity Plan - Series 77 - Direct Plan - Growth | 2016-02-04 | ₹11.3895 | +0.02% |
| DWS Fixed Maturity Plan - Series 77 - Direct Plan - Growth | 2016-02-03 | ₹11.3870 | -0.03% |
| DWS Fixed Maturity Plan - Series 77 - Direct Plan - Growth | 2016-02-02 | ₹11.3899 | +0.00% |
| DWS Fixed Maturity Plan - Series 77 - Direct Plan - Growth | 2016-02-01 | ₹11.3895 | +0.08% |
| DWS Fixed Maturity Plan - Series 77 - Direct Plan - Growth | 2016-01-29 | ₹11.3800 | +0.01% |
| DWS Fixed Maturity Plan - Series 77 - Direct Plan - Growth | 2016-01-28 | ₹11.3786 | -0.18% |
| DWS Fixed Maturity Plan - Series 77 - Direct Plan - Growth | 2016-01-27 | ₹11.3993 | +0.04% |
| DWS Fixed Maturity Plan - Series 77 - Direct Plan - Growth | 2016-01-25 | ₹11.3952 | +0.06% |
| DWS Fixed Maturity Plan - Series 77 - Direct Plan - Growth | 2016-01-22 | ₹11.3881 | +0.03% |
| DWS Fixed Maturity Plan - Series 77 - Direct Plan - Growth | 2016-01-21 | ₹11.3852 | +0.05% |
| DWS Fixed Maturity Plan - Series 77 - Direct Plan - Growth | 2016-01-20 | ₹11.3794 | +0.02% |
| DWS Fixed Maturity Plan - Series 77 - Direct Plan - Growth | 2016-01-19 | ₹11.3776 | +0.03% |
| DWS Fixed Maturity Plan - Series 77 - Direct Plan - Growth | 2016-01-18 | ₹11.3747 | +0.13% |
| DWS Fixed Maturity Plan - Series 77 - Direct Plan - Growth | 2016-01-15 | ₹11.3604 | -0.04% |
| DWS Fixed Maturity Plan - Series 77 - Direct Plan - Growth | 2016-01-14 | ₹11.3649 | -0.01% |
| DWS Fixed Maturity Plan - Series 77 - Direct Plan - Growth | 2016-01-13 | ₹11.3657 | -0.02% |
| DWS Fixed Maturity Plan - Series 77 - Direct Plan - Growth | 2016-01-12 | ₹11.3679 | -0.01% |
| DWS Fixed Maturity Plan - Series 77 - Direct Plan - Growth | 2016-01-11 | ₹11.3691 | +0.08% |
| DWS Fixed Maturity Plan - Series 77 - Direct Plan - Growth | 2016-01-08 | ₹11.3602 | +0.03% |
| DWS Fixed Maturity Plan - Series 77 - Direct Plan - Growth | 2016-01-07 | ₹11.3565 | +0.04% |
| DWS Fixed Maturity Plan - Series 77 - Direct Plan - Growth | 2016-01-06 | ₹11.3520 | +0.05% |
| DWS Fixed Maturity Plan - Series 77 - Direct Plan - Growth | 2016-01-05 | ₹11.3464 | -0.00% |
| DWS Fixed Maturity Plan - Series 77 - Direct Plan - Growth | 2016-01-04 | ₹11.3465 | +0.10% |
| DWS Fixed Maturity Plan - Series 77 - Direct Plan - Growth | 2016-01-01 | ₹11.3347 | +0.06% |
| DWS Fixed Maturity Plan - Series 77 - Direct Plan - Growth | 2015-12-31 | ₹11.3280 | +0.04% |
| DWS Fixed Maturity Plan - Series 77 - Direct Plan - Growth | 2015-12-30 | ₹11.3239 | +0.14% |
| DWS Fixed Maturity Plan - Series 77 - Direct Plan - Growth | 2015-12-29 | ₹11.3080 | +0.11% |
| DWS Fixed Maturity Plan - Series 77 - Direct Plan - Growth | 2015-12-28 | ₹11.2954 | +0.13% |
| DWS Fixed Maturity Plan - Series 77 - Direct Plan - Growth | 2015-12-23 | ₹11.2802 | +0.01% |
| DWS Fixed Maturity Plan - Series 77 - Direct Plan - Growth | 2015-12-22 | ₹11.2795 | +0.04% |
| DWS Fixed Maturity Plan - Series 77 - Direct Plan - Growth | 2015-12-21 | ₹11.2754 | +0.10% |
| DWS Fixed Maturity Plan - Series 77 - Direct Plan - Growth | 2015-12-18 | ₹11.2647 | +0.06% |