DWS Fixed Maturity Plan - Series 91 - Direct Option - Growth
Deutsche Mutual Fund₹10.5939
+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 91 - Direct Option - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1HT1). As of 2016-03-02, its NAV is ₹10.5939 (+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 2015-06-11 is available below, along with a free JSON API.
Fund details
Scheme Code
134754
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223JA1HT1
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 91 - Direct Option - Growth | 2016-03-02 | ₹10.5939 | +0.05% |
| DWS Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2016-03-01 | ₹10.5884 | +0.04% |
| DWS Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2016-02-29 | ₹10.5839 | +0.31% |
| DWS Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2016-02-26 | ₹10.5515 | +0.04% |
| DWS Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2016-02-25 | ₹10.5473 | -0.08% |
| DWS Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2016-02-24 | ₹10.5556 | -0.07% |
| DWS Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2016-02-23 | ₹10.5626 | -0.14% |
| DWS Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2016-02-22 | ₹10.5779 | +0.04% |
| DWS Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2016-02-18 | ₹10.5739 | +0.02% |
| DWS Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2016-02-17 | ₹10.5718 | +0.00% |
| DWS Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2016-02-16 | ₹10.5717 | +0.01% |
| DWS Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2016-02-15 | ₹10.5707 | +0.11% |
| DWS Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2016-02-12 | ₹10.5587 | -0.05% |
| DWS Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2016-02-11 | ₹10.5638 | +0.02% |
| DWS Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2016-02-10 | ₹10.5622 | +0.03% |
| DWS Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2016-02-09 | ₹10.5594 | +0.05% |
| DWS Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2016-02-08 | ₹10.5541 | +0.08% |
| DWS Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2016-02-05 | ₹10.5458 | +0.02% |
| DWS Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2016-02-04 | ₹10.5439 | +0.02% |
| DWS Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2016-02-03 | ₹10.5419 | -0.01% |
| DWS Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2016-02-02 | ₹10.5432 | -0.00% |
| DWS Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2016-02-01 | ₹10.5434 | +0.07% |
| DWS Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2016-01-29 | ₹10.5365 | +0.02% |
| DWS Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2016-01-28 | ₹10.5342 | -0.01% |
| DWS Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2016-01-27 | ₹10.5348 | +0.04% |
| DWS Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2016-01-25 | ₹10.5307 | +0.07% |
| DWS Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2016-01-22 | ₹10.5230 | +0.05% |
| DWS Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2016-01-21 | ₹10.5179 | +0.05% |
| DWS Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2016-01-20 | ₹10.5125 | -0.05% |
| DWS Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2016-01-19 | ₹10.5175 | +0.04% |
| DWS Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2016-01-18 | ₹10.5133 | +0.06% |
| DWS Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2016-01-15 | ₹10.5066 | -0.01% |
| DWS Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2016-01-14 | ₹10.5081 | -0.00% |
| DWS Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2016-01-13 | ₹10.5085 | -0.04% |
| DWS Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2016-01-12 | ₹10.5123 | -0.02% |
| DWS Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2016-01-11 | ₹10.5143 | +0.06% |
| DWS Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2016-01-08 | ₹10.5075 | +0.04% |
| DWS Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2016-01-07 | ₹10.5035 | +0.04% |
| DWS Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2016-01-06 | ₹10.4996 | +0.01% |
| DWS Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2016-01-05 | ₹10.4990 | +0.02% |
| DWS Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2016-01-04 | ₹10.4974 | +0.09% |
| DWS Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2016-01-01 | ₹10.4879 | +0.02% |
| DWS Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2015-12-31 | ₹10.4860 | +0.05% |
| DWS Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2015-12-30 | ₹10.4810 | +0.04% |
| DWS Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2015-12-29 | ₹10.4771 | +0.02% |
| DWS Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2015-12-28 | ₹10.4751 | +0.10% |
| DWS Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2015-12-23 | ₹10.4646 | -0.00% |
| DWS Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2015-12-22 | ₹10.4651 | +0.04% |
| DWS Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2015-12-21 | ₹10.4612 | +0.07% |
| DWS Fixed Maturity Plan - Series 91 - Direct Option - Growth | 2015-12-18 | ₹10.4542 | +0.04% |