DWS Fixed Maturity Plan - Series 86 - Direct Plan - Growth
Deutsche Mutual Fund₹10.8695
+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 86 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1CH7). As of 2016-03-02, its NAV is ₹10.8695 (+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 2015-04-06 is available below, along with a free JSON API.
Fund details
Scheme Code
134220
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223JA1CH7
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 86 - Direct Plan - Growth | 2016-03-02 | ₹10.8695 | +0.06% |
| DWS Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2016-03-01 | ₹10.8634 | +0.05% |
| DWS Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2016-02-29 | ₹10.8575 | +0.22% |
| DWS Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2016-02-26 | ₹10.8334 | +0.02% |
| DWS Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2016-02-25 | ₹10.8307 | -0.04% |
| DWS Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2016-02-24 | ₹10.8349 | -0.03% |
| DWS Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2016-02-23 | ₹10.8379 | -0.11% |
| DWS Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2016-02-22 | ₹10.8503 | +0.07% |
| DWS Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2016-02-18 | ₹10.8431 | +0.02% |
| DWS Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2016-02-17 | ₹10.8406 | +0.01% |
| DWS Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2016-02-16 | ₹10.8396 | +0.02% |
| DWS Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2016-02-15 | ₹10.8375 | +0.13% |
| DWS Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2016-02-12 | ₹10.8234 | -0.01% |
| DWS Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2016-02-11 | ₹10.8247 | +0.02% |
| DWS Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2016-02-10 | ₹10.8225 | +0.03% |
| DWS Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2016-02-09 | ₹10.8198 | +0.06% |
| DWS Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2016-02-08 | ₹10.8131 | +0.08% |
| DWS Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2016-02-05 | ₹10.8040 | +0.01% |
| DWS Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2016-02-04 | ₹10.8025 | +0.02% |
| DWS Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2016-02-03 | ₹10.8007 | -0.01% |
| DWS Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2016-02-02 | ₹10.8014 | +0.01% |
| DWS Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2016-02-01 | ₹10.7999 | +0.08% |
| DWS Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2016-01-29 | ₹10.7912 | +0.01% |
| DWS Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2016-01-28 | ₹10.7899 | -0.03% |
| DWS Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2016-01-27 | ₹10.7929 | +0.03% |
| DWS Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2016-01-25 | ₹10.7892 | +0.08% |
| DWS Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2016-01-22 | ₹10.7808 | +0.03% |
| DWS Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2016-01-21 | ₹10.7771 | +0.04% |
| DWS Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2016-01-20 | ₹10.7724 | -0.03% |
| DWS Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2016-01-19 | ₹10.7752 | +0.03% |
| DWS Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2016-01-18 | ₹10.7725 | +0.13% |
| DWS Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2016-01-15 | ₹10.7582 | +0.02% |
| DWS Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2016-01-14 | ₹10.7563 | -0.01% |
| DWS Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2016-01-13 | ₹10.7574 | -0.06% |
| DWS Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2016-01-12 | ₹10.7637 | +0.01% |
| DWS Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2016-01-11 | ₹10.7631 | +0.08% |
| DWS Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2016-01-08 | ₹10.7550 | +0.03% |
| DWS Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2016-01-07 | ₹10.7519 | +0.04% |
| DWS Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2016-01-06 | ₹10.7480 | +0.03% |
| DWS Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2016-01-05 | ₹10.7453 | +0.03% |
| DWS Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2016-01-04 | ₹10.7418 | +0.11% |
| DWS Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2016-01-01 | ₹10.7295 | +0.04% |
| DWS Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2015-12-31 | ₹10.7253 | +0.05% |
| DWS Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2015-12-30 | ₹10.7203 | +0.09% |
| DWS Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2015-12-29 | ₹10.7107 | +0.07% |
| DWS Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2015-12-28 | ₹10.7027 | +0.11% |
| DWS Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2015-12-23 | ₹10.6912 | +0.00% |
| DWS Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2015-12-22 | ₹10.6908 | +0.04% |
| DWS Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2015-12-21 | ₹10.6866 | +0.09% |
| DWS Fixed Maturity Plan - Series 86 - Direct Plan - Growth | 2015-12-18 | ₹10.6772 | +0.05% |