DWS Fixed Maturity Plan - Series 87 - Regular Plan - Growth
Deutsche Mutual Fund₹10.7787
+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 87 - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1CL9). As of 2016-03-02, its NAV is ₹10.7787 (+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 2015-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
134230
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223JA1CL9
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 87 - Regular Plan - Growth | 2016-03-02 | ₹10.7787 | +0.07% |
| DWS Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2016-03-01 | ₹10.7716 | +0.04% |
| DWS Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2016-02-29 | ₹10.7670 | +0.26% |
| DWS Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2016-02-26 | ₹10.7395 | +0.03% |
| DWS Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2016-02-25 | ₹10.7359 | -0.06% |
| DWS Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2016-02-24 | ₹10.7420 | -0.04% |
| DWS Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2016-02-23 | ₹10.7466 | -0.13% |
| DWS Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2016-02-22 | ₹10.7610 | +0.04% |
| DWS Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2016-02-18 | ₹10.7567 | +0.02% |
| DWS Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2016-02-17 | ₹10.7547 | -0.01% |
| DWS Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2016-02-16 | ₹10.7557 | +0.01% |
| DWS Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2016-02-15 | ₹10.7544 | +0.11% |
| DWS Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2016-02-12 | ₹10.7425 | -0.01% |
| DWS Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2016-02-11 | ₹10.7440 | +0.01% |
| DWS Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2016-02-10 | ₹10.7430 | +0.02% |
| DWS Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2016-02-09 | ₹10.7408 | +0.05% |
| DWS Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2016-02-08 | ₹10.7351 | +0.07% |
| DWS Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2016-02-05 | ₹10.7274 | +0.00% |
| DWS Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2016-02-04 | ₹10.7269 | +0.01% |
| DWS Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2016-02-03 | ₹10.7258 | -0.02% |
| DWS Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2016-02-02 | ₹10.7275 | -0.01% |
| DWS Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2016-02-01 | ₹10.7281 | +0.07% |
| DWS Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2016-01-29 | ₹10.7203 | +0.01% |
| DWS Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2016-01-28 | ₹10.7189 | -0.01% |
| DWS Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2016-01-27 | ₹10.7205 | +0.03% |
| DWS Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2016-01-25 | ₹10.7175 | +0.07% |
| DWS Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2016-01-22 | ₹10.7096 | +0.04% |
| DWS Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2016-01-21 | ₹10.7054 | +0.05% |
| DWS Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2016-01-20 | ₹10.6999 | -0.04% |
| DWS Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2016-01-19 | ₹10.7038 | +0.03% |
| DWS Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2016-01-18 | ₹10.7004 | +0.07% |
| DWS Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2016-01-15 | ₹10.6934 | -0.01% |
| DWS Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2016-01-14 | ₹10.6950 | -0.00% |
| DWS Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2016-01-13 | ₹10.6955 | -0.03% |
| DWS Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2016-01-12 | ₹10.6992 | -0.01% |
| DWS Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2016-01-11 | ₹10.7007 | +0.06% |
| DWS Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2016-01-08 | ₹10.6939 | +0.04% |
| DWS Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2016-01-07 | ₹10.6897 | +0.04% |
| DWS Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2016-01-06 | ₹10.6854 | +0.01% |
| DWS Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2016-01-05 | ₹10.6839 | +0.03% |
| DWS Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2016-01-04 | ₹10.6808 | +0.10% |
| DWS Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2016-01-01 | ₹10.6705 | +0.04% |
| DWS Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2015-12-31 | ₹10.6664 | +0.07% |
| DWS Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2015-12-30 | ₹10.6589 | +0.03% |
| DWS Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2015-12-29 | ₹10.6556 | +0.01% |
| DWS Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2015-12-28 | ₹10.6544 | +0.10% |
| DWS Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2015-12-23 | ₹10.6434 | +0.01% |
| DWS Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2015-12-22 | ₹10.6426 | +0.05% |
| DWS Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2015-12-21 | ₹10.6378 | +0.07% |
| DWS Fixed Maturity Plan - Series 87 - Regular Plan - Growth | 2015-12-18 | ₹10.6305 | +0.04% |