DWS Fixed Maturity Plan - Series 85 - Direct Plan - Growth
Deutsche Mutual Fund₹10.8177
+0.05%
⚠ 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 85 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1AG3). As of 2016-03-02, its NAV is ₹10.8177 (+0.05% 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 2015-03-20 is available below, along with a free JSON API.
Fund details
Scheme Code
133932
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223JA1AG3
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 85 - Direct Plan - Growth | 2016-03-02 | ₹10.8177 | +0.05% |
| DWS Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2016-03-01 | ₹10.8121 | +0.05% |
| DWS Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2016-02-29 | ₹10.8068 | +0.26% |
| DWS Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2016-02-26 | ₹10.7786 | +0.03% |
| DWS Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2016-02-25 | ₹10.7751 | -0.06% |
| DWS Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2016-02-24 | ₹10.7816 | -0.06% |
| DWS Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2016-02-23 | ₹10.7876 | -0.12% |
| DWS Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2016-02-22 | ₹10.8011 | +0.05% |
| DWS Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2016-02-18 | ₹10.7960 | +0.02% |
| DWS Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2016-02-17 | ₹10.7939 | 0.00% |
| DWS Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2016-02-16 | ₹10.7939 | +0.01% |
| DWS Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2016-02-15 | ₹10.7927 | +0.11% |
| DWS Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2016-02-12 | ₹10.7810 | -0.02% |
| DWS Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2016-02-11 | ₹10.7831 | +0.01% |
| DWS Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2016-02-10 | ₹10.7816 | +0.03% |
| DWS Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2016-02-09 | ₹10.7787 | +0.05% |
| DWS Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2016-02-08 | ₹10.7733 | +0.08% |
| DWS Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2016-02-05 | ₹10.7652 | +0.01% |
| DWS Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2016-02-04 | ₹10.7639 | +0.01% |
| DWS Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2016-02-03 | ₹10.7624 | -0.01% |
| DWS Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2016-02-02 | ₹10.7639 | +0.00% |
| DWS Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2016-02-01 | ₹10.7637 | +0.07% |
| DWS Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2016-01-29 | ₹10.7561 | +0.02% |
| DWS Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2016-01-28 | ₹10.7541 | -0.01% |
| DWS Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2016-01-27 | ₹10.7552 | +0.03% |
| DWS Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2016-01-25 | ₹10.7515 | +0.07% |
| DWS Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2016-01-22 | ₹10.7435 | +0.04% |
| DWS Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2016-01-21 | ₹10.7389 | +0.05% |
| DWS Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2016-01-20 | ₹10.7340 | -0.04% |
| DWS Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2016-01-19 | ₹10.7381 | +0.03% |
| DWS Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2016-01-18 | ₹10.7345 | +0.07% |
| DWS Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2016-01-15 | ₹10.7275 | -0.01% |
| DWS Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2016-01-14 | ₹10.7286 | -0.01% |
| DWS Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2016-01-13 | ₹10.7292 | -0.04% |
| DWS Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2016-01-12 | ₹10.7331 | -0.00% |
| DWS Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2016-01-11 | ₹10.7335 | +0.06% |
| DWS Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2016-01-08 | ₹10.7271 | +0.04% |
| DWS Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2016-01-07 | ₹10.7233 | +0.04% |
| DWS Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2016-01-06 | ₹10.7192 | +0.01% |
| DWS Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2016-01-05 | ₹10.7181 | +0.02% |
| DWS Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2016-01-04 | ₹10.7159 | +0.10% |
| DWS Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2016-01-01 | ₹10.7056 | +0.04% |
| DWS Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2015-12-31 | ₹10.7012 | +0.05% |
| DWS Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2015-12-30 | ₹10.6956 | +0.03% |
| DWS Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2015-12-29 | ₹10.6920 | +0.01% |
| DWS Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2015-12-28 | ₹10.6904 | +0.10% |
| DWS Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2015-12-23 | ₹10.6795 | +0.01% |
| DWS Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2015-12-22 | ₹10.6784 | +0.04% |
| DWS Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2015-12-21 | ₹10.6743 | +0.07% |
| DWS Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2015-12-18 | ₹10.6672 | +0.04% |