DWS Fixed Maturity Plan - Series 82 - Direct Plan - Growth
Deutsche Mutual Fund₹11.1255
+0.07%
⚠ 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 82 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1172). As of 2016-03-02, its NAV is ₹11.1255 (+0.07% 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 2014-11-19 is available below, along with a free JSON API.
Fund details
Scheme Code
133009
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223JA1172
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 82 - Direct Plan - Growth | 2016-03-02 | ₹11.1255 | +0.07% |
| DWS Fixed Maturity Plan - Series 82 - Direct Plan - Growth | 2016-03-01 | ₹11.1172 | +0.06% |
| DWS Fixed Maturity Plan - Series 82 - Direct Plan - Growth | 2016-02-29 | ₹11.1110 | +0.26% |
| DWS Fixed Maturity Plan - Series 82 - Direct Plan - Growth | 2016-02-26 | ₹11.0821 | +0.01% |
| DWS Fixed Maturity Plan - Series 82 - Direct Plan - Growth | 2016-02-25 | ₹11.0808 | -0.06% |
| DWS Fixed Maturity Plan - Series 82 - Direct Plan - Growth | 2016-02-24 | ₹11.0875 | -0.03% |
| DWS Fixed Maturity Plan - Series 82 - Direct Plan - Growth | 2016-02-23 | ₹11.0908 | -0.11% |
| DWS Fixed Maturity Plan - Series 82 - Direct Plan - Growth | 2016-02-22 | ₹11.1027 | +0.06% |
| DWS Fixed Maturity Plan - Series 82 - Direct Plan - Growth | 2016-02-18 | ₹11.0959 | +0.02% |
| DWS Fixed Maturity Plan - Series 82 - Direct Plan - Growth | 2016-02-17 | ₹11.0937 | -0.01% |
| DWS Fixed Maturity Plan - Series 82 - Direct Plan - Growth | 2016-02-16 | ₹11.0943 | +0.01% |
| DWS Fixed Maturity Plan - Series 82 - Direct Plan - Growth | 2016-02-15 | ₹11.0927 | +0.08% |
| DWS Fixed Maturity Plan - Series 82 - Direct Plan - Growth | 2016-02-12 | ₹11.0837 | +0.00% |
| DWS Fixed Maturity Plan - Series 82 - Direct Plan - Growth | 2016-02-11 | ₹11.0832 | +0.02% |
| DWS Fixed Maturity Plan - Series 82 - Direct Plan - Growth | 2016-02-10 | ₹11.0812 | +0.03% |
| DWS Fixed Maturity Plan - Series 82 - Direct Plan - Growth | 2016-02-09 | ₹11.0777 | +0.03% |
| DWS Fixed Maturity Plan - Series 82 - Direct Plan - Growth | 2016-02-08 | ₹11.0740 | +0.06% |
| DWS Fixed Maturity Plan - Series 82 - Direct Plan - Growth | 2016-02-05 | ₹11.0678 | +0.00% |
| DWS Fixed Maturity Plan - Series 82 - Direct Plan - Growth | 2016-02-04 | ₹11.0673 | +0.02% |
| DWS Fixed Maturity Plan - Series 82 - Direct Plan - Growth | 2016-02-03 | ₹11.0649 | -0.02% |
| DWS Fixed Maturity Plan - Series 82 - Direct Plan - Growth | 2016-02-02 | ₹11.0672 | +0.00% |
| DWS Fixed Maturity Plan - Series 82 - Direct Plan - Growth | 2016-02-01 | ₹11.0671 | +0.07% |
| DWS Fixed Maturity Plan - Series 82 - Direct Plan - Growth | 2016-01-29 | ₹11.0591 | +0.01% |
| DWS Fixed Maturity Plan - Series 82 - Direct Plan - Growth | 2016-01-28 | ₹11.0582 | -0.01% |
| DWS Fixed Maturity Plan - Series 82 - Direct Plan - Growth | 2016-01-27 | ₹11.0592 | +0.02% |
| DWS Fixed Maturity Plan - Series 82 - Direct Plan - Growth | 2016-01-25 | ₹11.0569 | +0.07% |
| DWS Fixed Maturity Plan - Series 82 - Direct Plan - Growth | 2016-01-22 | ₹11.0492 | +0.03% |
| DWS Fixed Maturity Plan - Series 82 - Direct Plan - Growth | 2016-01-21 | ₹11.0464 | +0.03% |
| DWS Fixed Maturity Plan - Series 82 - Direct Plan - Growth | 2016-01-20 | ₹11.0429 | +0.02% |
| DWS Fixed Maturity Plan - Series 82 - Direct Plan - Growth | 2016-01-19 | ₹11.0405 | +0.03% |
| DWS Fixed Maturity Plan - Series 82 - Direct Plan - Growth | 2016-01-18 | ₹11.0372 | +0.06% |
| DWS Fixed Maturity Plan - Series 82 - Direct Plan - Growth | 2016-01-15 | ₹11.0301 | -0.03% |
| DWS Fixed Maturity Plan - Series 82 - Direct Plan - Growth | 2016-01-14 | ₹11.0332 | -0.01% |
| DWS Fixed Maturity Plan - Series 82 - Direct Plan - Growth | 2016-01-13 | ₹11.0340 | -0.01% |
| DWS Fixed Maturity Plan - Series 82 - Direct Plan - Growth | 2016-01-12 | ₹11.0350 | -0.04% |
| DWS Fixed Maturity Plan - Series 82 - Direct Plan - Growth | 2016-01-11 | ₹11.0391 | +0.07% |
| DWS Fixed Maturity Plan - Series 82 - Direct Plan - Growth | 2016-01-08 | ₹11.0315 | +0.02% |
| DWS Fixed Maturity Plan - Series 82 - Direct Plan - Growth | 2016-01-07 | ₹11.0289 | +0.04% |
| DWS Fixed Maturity Plan - Series 82 - Direct Plan - Growth | 2016-01-06 | ₹11.0245 | +0.03% |
| DWS Fixed Maturity Plan - Series 82 - Direct Plan - Growth | 2016-01-05 | ₹11.0216 | +0.02% |
| DWS Fixed Maturity Plan - Series 82 - Direct Plan - Growth | 2016-01-04 | ₹11.0199 | +0.09% |
| DWS Fixed Maturity Plan - Series 82 - Direct Plan - Growth | 2016-01-01 | ₹11.0101 | +0.06% |
| DWS Fixed Maturity Plan - Series 82 - Direct Plan - Growth | 2015-12-31 | ₹11.0036 | +0.04% |
| DWS Fixed Maturity Plan - Series 82 - Direct Plan - Growth | 2015-12-30 | ₹10.9987 | +0.07% |
| DWS Fixed Maturity Plan - Series 82 - Direct Plan - Growth | 2015-12-29 | ₹10.9914 | +0.02% |
| DWS Fixed Maturity Plan - Series 82 - Direct Plan - Growth | 2015-12-28 | ₹10.9895 | +0.10% |
| DWS Fixed Maturity Plan - Series 82 - Direct Plan - Growth | 2015-12-23 | ₹10.9788 | -0.02% |
| DWS Fixed Maturity Plan - Series 82 - Direct Plan - Growth | 2015-12-22 | ₹10.9810 | +0.04% |
| DWS Fixed Maturity Plan - Series 82 - Direct Plan - Growth | 2015-12-21 | ₹10.9771 | +0.06% |
| DWS Fixed Maturity Plan - Series 82 - Direct Plan - Growth | 2015-12-18 | ₹10.9706 | +0.05% |