DWS Fixed Maturity Plan - Series 85 - Regular Plan - Growth
Deutsche Mutual Fund₹10.8125
+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 - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1AC2). As of 2016-03-02, its NAV is ₹10.8125 (+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
133934
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223JA1AC2
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 - Regular Plan - Growth | 2016-03-02 | ₹10.8125 | +0.05% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2016-03-01 | ₹10.8069 | +0.05% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2016-02-29 | ₹10.8016 | +0.26% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2016-02-26 | ₹10.7735 | +0.03% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2016-02-25 | ₹10.7701 | -0.06% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2016-02-24 | ₹10.7765 | -0.06% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2016-02-23 | ₹10.7825 | -0.13% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2016-02-22 | ₹10.7961 | +0.05% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2016-02-18 | ₹10.7910 | +0.02% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2016-02-17 | ₹10.7890 | +0.00% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2016-02-16 | ₹10.7889 | +0.01% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2016-02-15 | ₹10.7877 | +0.11% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2016-02-12 | ₹10.7761 | -0.02% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2016-02-11 | ₹10.7782 | +0.01% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2016-02-10 | ₹10.7767 | +0.03% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2016-02-09 | ₹10.7739 | +0.05% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2016-02-08 | ₹10.7684 | +0.07% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2016-02-05 | ₹10.7604 | +0.01% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2016-02-04 | ₹10.7591 | +0.01% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2016-02-03 | ₹10.7577 | -0.01% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2016-02-02 | ₹10.7591 | +0.00% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2016-02-01 | ₹10.7590 | +0.07% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2016-01-29 | ₹10.7514 | +0.02% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2016-01-28 | ₹10.7494 | -0.01% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2016-01-27 | ₹10.7505 | +0.03% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2016-01-25 | ₹10.7469 | +0.07% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2016-01-22 | ₹10.7389 | +0.04% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2016-01-21 | ₹10.7344 | +0.05% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2016-01-20 | ₹10.7295 | -0.04% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2016-01-19 | ₹10.7336 | +0.03% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2016-01-18 | ₹10.7300 | +0.07% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2016-01-15 | ₹10.7230 | -0.01% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2016-01-14 | ₹10.7242 | -0.01% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2016-01-13 | ₹10.7248 | -0.04% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2016-01-12 | ₹10.7287 | -0.00% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2016-01-11 | ₹10.7291 | +0.06% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2016-01-08 | ₹10.7227 | +0.04% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2016-01-07 | ₹10.7189 | +0.04% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2016-01-06 | ₹10.7149 | +0.01% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2016-01-05 | ₹10.7138 | +0.02% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2016-01-04 | ₹10.7116 | +0.10% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2016-01-01 | ₹10.7014 | +0.04% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2015-12-31 | ₹10.6970 | +0.05% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2015-12-30 | ₹10.6914 | +0.03% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2015-12-29 | ₹10.6878 | +0.01% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2015-12-28 | ₹10.6863 | +0.10% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2015-12-23 | ₹10.6754 | +0.01% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2015-12-22 | ₹10.6744 | +0.04% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2015-12-21 | ₹10.6703 | +0.07% |
| DWS Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2015-12-18 | ₹10.6631 | +0.04% |