DWS Fixed Maturity Plan - Series 78 - Direct Plan - Growth
Deutsche Mutual Fund₹11.3636
+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 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J017W9). As of 2016-03-02, its NAV is ₹11.3636 (+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
131493
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223J017W9
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 78 - Direct Plan - Growth | 2016-03-02 | ₹11.3636 | +0.06% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2016-03-01 | ₹11.3566 | +0.06% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2016-02-29 | ₹11.3497 | +0.23% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2016-02-26 | ₹11.3235 | +0.03% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2016-02-25 | ₹11.3204 | -0.04% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2016-02-24 | ₹11.3248 | -0.04% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2016-02-23 | ₹11.3288 | -0.09% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2016-02-22 | ₹11.3390 | +0.08% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2016-02-18 | ₹11.3302 | +0.02% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2016-02-17 | ₹11.3280 | +0.01% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2016-02-16 | ₹11.3273 | +0.03% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2016-02-15 | ₹11.3244 | +0.06% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2016-02-12 | ₹11.3173 | -0.02% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2016-02-11 | ₹11.3191 | +0.03% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2016-02-10 | ₹11.3162 | +0.03% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2016-02-09 | ₹11.3132 | +0.05% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2016-02-08 | ₹11.3078 | +0.07% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2016-02-05 | ₹11.2997 | +0.01% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2016-02-04 | ₹11.2991 | +0.02% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2016-02-03 | ₹11.2966 | -0.02% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2016-02-02 | ₹11.2990 | +0.01% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2016-02-01 | ₹11.2983 | +0.09% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2016-01-29 | ₹11.2887 | +0.01% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2016-01-28 | ₹11.2877 | -0.11% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2016-01-27 | ₹11.3001 | +0.03% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2016-01-25 | ₹11.2963 | +0.07% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2016-01-22 | ₹11.2887 | +0.02% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2016-01-21 | ₹11.2859 | +0.05% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2016-01-20 | ₹11.2803 | +0.01% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2016-01-19 | ₹11.2790 | +0.02% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2016-01-18 | ₹11.2762 | +0.13% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2016-01-15 | ₹11.2612 | -0.03% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2016-01-14 | ₹11.2648 | -0.01% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2016-01-13 | ₹11.2658 | -0.03% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2016-01-12 | ₹11.2688 | -0.01% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2016-01-11 | ₹11.2703 | +0.08% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2016-01-08 | ₹11.2615 | +0.03% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2016-01-07 | ₹11.2579 | +0.04% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2016-01-06 | ₹11.2535 | +0.04% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2016-01-05 | ₹11.2486 | +0.01% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2016-01-04 | ₹11.2477 | +0.11% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2016-01-01 | ₹11.2357 | +0.06% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2015-12-31 | ₹11.2293 | +0.03% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2015-12-30 | ₹11.2254 | +0.13% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2015-12-29 | ₹11.2112 | +0.10% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2015-12-28 | ₹11.1996 | +0.13% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2015-12-23 | ₹11.1852 | +0.00% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2015-12-22 | ₹11.1848 | +0.04% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2015-12-21 | ₹11.1808 | +0.09% |
| DWS Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2015-12-18 | ₹11.1702 | +0.06% |