DWS Fixed Maturity Plan - Series 77 - Regular Plan - Growth
Deutsche Mutual Fund₹11.3658
+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 - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J014V8). As of 2016-03-02, its NAV is ₹11.3658 (+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
131368
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223J014V8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Growth | 2016-03-02 | ₹11.3658 | +0.06% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Growth | 2016-03-01 | ₹11.3588 | +0.07% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Growth | 2016-02-29 | ₹11.3514 | +0.23% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Growth | 2016-02-26 | ₹11.3251 | +0.03% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Growth | 2016-02-25 | ₹11.3222 | -0.04% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Growth | 2016-02-24 | ₹11.3267 | -0.04% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Growth | 2016-02-23 | ₹11.3308 | -0.09% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Growth | 2016-02-22 | ₹11.3410 | +0.07% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Growth | 2016-02-18 | ₹11.3331 | +0.02% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Growth | 2016-02-17 | ₹11.3311 | +0.00% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Growth | 2016-02-16 | ₹11.3308 | +0.02% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Growth | 2016-02-15 | ₹11.3281 | +0.03% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Growth | 2016-02-12 | ₹11.3246 | -0.02% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Growth | 2016-02-11 | ₹11.3272 | +0.02% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Growth | 2016-02-10 | ₹11.3244 | +0.02% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Growth | 2016-02-09 | ₹11.3217 | +0.05% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Growth | 2016-02-08 | ₹11.3166 | +0.06% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Growth | 2016-02-05 | ₹11.3093 | +0.00% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Growth | 2016-02-04 | ₹11.3091 | +0.02% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Growth | 2016-02-03 | ₹11.3067 | -0.03% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Growth | 2016-02-02 | ₹11.3098 | +0.00% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Growth | 2016-02-01 | ₹11.3096 | +0.08% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Growth | 2016-01-29 | ₹11.3006 | +0.01% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Growth | 2016-01-28 | ₹11.2994 | -0.18% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Growth | 2016-01-27 | ₹11.3201 | +0.03% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Growth | 2016-01-25 | ₹11.3164 | +0.06% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Growth | 2016-01-22 | ₹11.3098 | +0.02% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Growth | 2016-01-21 | ₹11.3071 | +0.05% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Growth | 2016-01-20 | ₹11.3015 | +0.01% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Growth | 2016-01-19 | ₹11.2999 | +0.02% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Growth | 2016-01-18 | ₹11.2971 | +0.12% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Growth | 2016-01-15 | ₹11.2834 | -0.04% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Growth | 2016-01-14 | ₹11.2881 | -0.01% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Growth | 2016-01-13 | ₹11.2890 | -0.02% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Growth | 2016-01-12 | ₹11.2914 | -0.01% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Growth | 2016-01-11 | ₹11.2927 | +0.07% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Growth | 2016-01-08 | ₹11.2844 | +0.03% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Growth | 2016-01-07 | ₹11.2809 | +0.04% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Growth | 2016-01-06 | ₹11.2765 | +0.05% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Growth | 2016-01-05 | ₹11.2712 | -0.00% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Growth | 2016-01-04 | ₹11.2714 | +0.10% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Growth | 2016-01-01 | ₹11.2602 | +0.06% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Growth | 2015-12-31 | ₹11.2537 | +0.03% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Growth | 2015-12-30 | ₹11.2499 | +0.14% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Growth | 2015-12-29 | ₹11.2342 | +0.11% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Growth | 2015-12-28 | ₹11.2218 | +0.13% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Growth | 2015-12-23 | ₹11.2075 | +0.00% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Growth | 2015-12-22 | ₹11.2070 | +0.03% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Growth | 2015-12-21 | ₹11.2031 | +0.09% |
| DWS Fixed Maturity Plan - Series 77 - Regular Plan - Growth | 2015-12-18 | ₹11.1930 | +0.06% |