DWS Fixed Maturity Plan - Series 78 - Regular Plan - Growth
Deutsche Mutual Fund₹11.2721
+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 78 - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J013W8). As of 2016-03-02, its NAV is ₹11.2721 (+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 2014-10-22 is available below, along with a free JSON API.
Fund details
Scheme Code
131491
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223J013W8
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 78 - Regular Plan - Growth | 2016-03-02 | ₹11.2721 | +0.06% |
| DWS Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2016-03-01 | ₹11.2653 | +0.06% |
| DWS Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2016-02-29 | ₹11.2587 | +0.23% |
| DWS Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2016-02-26 | ₹11.2332 | +0.03% |
| DWS Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2016-02-25 | ₹11.2303 | -0.04% |
| DWS Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2016-02-24 | ₹11.2349 | -0.04% |
| DWS Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2016-02-23 | ₹11.2390 | -0.09% |
| DWS Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2016-02-22 | ₹11.2493 | +0.07% |
| DWS Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2016-02-18 | ₹11.2413 | +0.02% |
| DWS Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2016-02-17 | ₹11.2394 | +0.01% |
| DWS Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2016-02-16 | ₹11.2388 | +0.02% |
| DWS Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2016-02-15 | ₹11.2361 | +0.06% |
| DWS Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2016-02-12 | ₹11.2296 | -0.02% |
| DWS Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2016-02-11 | ₹11.2316 | +0.02% |
| DWS Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2016-02-10 | ₹11.2289 | +0.02% |
| DWS Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2016-02-09 | ₹11.2261 | +0.05% |
| DWS Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2016-02-08 | ₹11.2209 | +0.07% |
| DWS Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2016-02-05 | ₹11.2135 | +0.00% |
| DWS Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2016-02-04 | ₹11.2130 | +0.02% |
| DWS Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2016-02-03 | ₹11.2107 | -0.02% |
| DWS Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2016-02-02 | ₹11.2132 | +0.00% |
| DWS Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2016-02-01 | ₹11.2128 | +0.08% |
| DWS Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2016-01-29 | ₹11.2038 | +0.01% |
| DWS Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2016-01-28 | ₹11.2029 | -0.11% |
| DWS Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2016-01-27 | ₹11.2155 | +0.03% |
| DWS Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2016-01-25 | ₹11.2120 | +0.06% |
| DWS Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2016-01-22 | ₹11.2051 | +0.02% |
| DWS Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2016-01-21 | ₹11.2024 | +0.05% |
| DWS Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2016-01-20 | ₹11.1970 | +0.01% |
| DWS Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2016-01-19 | ₹11.1959 | +0.02% |
| DWS Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2016-01-18 | ₹11.1933 | +0.13% |
| DWS Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2016-01-15 | ₹11.1790 | -0.03% |
| DWS Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2016-01-14 | ₹11.1828 | -0.01% |
| DWS Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2016-01-13 | ₹11.1839 | -0.03% |
| DWS Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2016-01-12 | ₹11.1871 | -0.02% |
| DWS Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2016-01-11 | ₹11.1888 | +0.07% |
| DWS Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2016-01-08 | ₹11.1805 | +0.03% |
| DWS Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2016-01-07 | ₹11.1772 | +0.04% |
| DWS Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2016-01-06 | ₹11.1730 | +0.04% |
| DWS Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2016-01-05 | ₹11.1683 | +0.01% |
| DWS Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2016-01-04 | ₹11.1676 | +0.10% |
| DWS Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2016-01-01 | ₹11.1563 | +0.06% |
| DWS Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2015-12-31 | ₹11.1501 | +0.03% |
| DWS Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2015-12-30 | ₹11.1464 | +0.13% |
| DWS Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2015-12-29 | ₹11.1324 | +0.10% |
| DWS Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2015-12-28 | ₹11.1211 | +0.12% |
| DWS Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2015-12-23 | ₹11.1077 | +0.00% |
| DWS Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2015-12-22 | ₹11.1075 | +0.03% |
| DWS Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2015-12-21 | ₹11.1037 | +0.09% |
| DWS Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2015-12-18 | ₹11.0937 | +0.06% |