DWS Fixed Maturity Plan - Series 87 - Direct Plan - Growth
Deutsche Mutual Fund₹10.7837
+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 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1CP0). As of 2016-03-02, its NAV is ₹10.7837 (+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
134234
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223JA1CP0
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 87 - Direct Plan - Growth | 2016-03-02 | ₹10.7837 | +0.07% |
| DWS Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2016-03-01 | ₹10.7766 | +0.04% |
| DWS Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2016-02-29 | ₹10.7720 | +0.26% |
| DWS Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2016-02-26 | ₹10.7445 | +0.03% |
| DWS Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2016-02-25 | ₹10.7409 | -0.06% |
| DWS Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2016-02-24 | ₹10.7469 | -0.04% |
| DWS Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2016-02-23 | ₹10.7516 | -0.13% |
| DWS Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2016-02-22 | ₹10.7659 | +0.04% |
| DWS Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2016-02-18 | ₹10.7616 | +0.02% |
| DWS Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2016-02-17 | ₹10.7595 | -0.01% |
| DWS Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2016-02-16 | ₹10.7605 | +0.01% |
| DWS Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2016-02-15 | ₹10.7592 | +0.11% |
| DWS Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2016-02-12 | ₹10.7473 | -0.01% |
| DWS Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2016-02-11 | ₹10.7488 | +0.01% |
| DWS Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2016-02-10 | ₹10.7477 | +0.02% |
| DWS Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2016-02-09 | ₹10.7455 | +0.05% |
| DWS Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2016-02-08 | ₹10.7398 | +0.07% |
| DWS Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2016-02-05 | ₹10.7321 | +0.01% |
| DWS Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2016-02-04 | ₹10.7315 | +0.01% |
| DWS Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2016-02-03 | ₹10.7305 | -0.02% |
| DWS Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2016-02-02 | ₹10.7322 | -0.00% |
| DWS Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2016-02-01 | ₹10.7327 | +0.07% |
| DWS Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2016-01-29 | ₹10.7248 | +0.01% |
| DWS Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2016-01-28 | ₹10.7234 | -0.01% |
| DWS Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2016-01-27 | ₹10.7250 | +0.03% |
| DWS Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2016-01-25 | ₹10.7220 | +0.07% |
| DWS Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2016-01-22 | ₹10.7140 | +0.04% |
| DWS Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2016-01-21 | ₹10.7098 | +0.05% |
| DWS Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2016-01-20 | ₹10.7043 | -0.04% |
| DWS Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2016-01-19 | ₹10.7082 | +0.03% |
| DWS Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2016-01-18 | ₹10.7047 | +0.07% |
| DWS Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2016-01-15 | ₹10.6977 | -0.02% |
| DWS Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2016-01-14 | ₹10.6994 | -0.00% |
| DWS Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2016-01-13 | ₹10.6998 | -0.03% |
| DWS Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2016-01-12 | ₹10.7035 | -0.01% |
| DWS Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2016-01-11 | ₹10.7049 | +0.06% |
| DWS Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2016-01-08 | ₹10.6982 | +0.04% |
| DWS Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2016-01-07 | ₹10.6939 | +0.04% |
| DWS Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2016-01-06 | ₹10.6896 | +0.01% |
| DWS Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2016-01-05 | ₹10.6881 | +0.03% |
| DWS Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2016-01-04 | ₹10.6849 | +0.10% |
| DWS Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2016-01-01 | ₹10.6747 | +0.04% |
| DWS Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2015-12-31 | ₹10.6705 | +0.07% |
| DWS Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2015-12-30 | ₹10.6630 | +0.03% |
| DWS Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2015-12-29 | ₹10.6596 | +0.01% |
| DWS Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2015-12-28 | ₹10.6585 | +0.10% |
| DWS Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2015-12-23 | ₹10.6474 | +0.01% |
| DWS Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2015-12-22 | ₹10.6466 | +0.05% |
| DWS Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2015-12-21 | ₹10.6417 | +0.07% |
| DWS Fixed Maturity Plan - Series 87 - Direct Plan - Growth | 2015-12-18 | ₹10.6344 | +0.04% |