DWS Fixed Maturity Plan - Series 95 - Direct Option - Growth
Deutsche Mutual Fund₹10.1142
+0.09%
⚠ 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 95 - Direct Option - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2016-03-02, its NAV is ₹10.1142 (+0.09% 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 2015-12-11 is available below, along with a free JSON API.
Fund details
Scheme Code
135741
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2016-03-02 | ₹10.1142 | +0.09% |
| DWS Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2016-03-01 | ₹10.1051 | +0.09% |
| DWS Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2016-02-29 | ₹10.0961 | +0.34% |
| DWS Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2016-02-26 | ₹10.0622 | +0.03% |
| DWS Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2016-02-25 | ₹10.0594 | -0.07% |
| DWS Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2016-02-24 | ₹10.0667 | -0.06% |
| DWS Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2016-02-23 | ₹10.0726 | -0.19% |
| DWS Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2016-02-22 | ₹10.0921 | +0.02% |
| DWS Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2016-02-18 | ₹10.0905 | +0.03% |
| DWS Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2016-02-17 | ₹10.0874 | -0.05% |
| DWS Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2016-02-16 | ₹10.0921 | -0.01% |
| DWS Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2016-02-15 | ₹10.0930 | +0.08% |
| DWS Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2016-02-12 | ₹10.0852 | -0.02% |
| DWS Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2016-02-11 | ₹10.0875 | -0.00% |
| DWS Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2016-02-10 | ₹10.0878 | +0.05% |
| DWS Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2016-02-09 | ₹10.0823 | +0.04% |
| DWS Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2016-02-08 | ₹10.0778 | +0.07% |
| DWS Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2016-02-05 | ₹10.0711 | -0.01% |
| DWS Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2016-02-04 | ₹10.0724 | -0.01% |
| DWS Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2016-02-03 | ₹10.0729 | -0.07% |
| DWS Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2016-02-02 | ₹10.0797 | +0.01% |
| DWS Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2016-02-01 | ₹10.0782 | +0.07% |
| DWS Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2016-01-29 | ₹10.0707 | +0.01% |
| DWS Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2016-01-28 | ₹10.0695 | -0.01% |
| DWS Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2016-01-27 | ₹10.0710 | +0.01% |
| DWS Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2016-01-25 | ₹10.0699 | +0.07% |
| DWS Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2016-01-22 | ₹10.0627 | +0.05% |
| DWS Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2016-01-21 | ₹10.0577 | +0.06% |
| DWS Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2016-01-20 | ₹10.0515 | -0.07% |
| DWS Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2016-01-19 | ₹10.0582 | +0.04% |
| DWS Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2016-01-18 | ₹10.0540 | +0.08% |
| DWS Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2016-01-15 | ₹10.0459 | -0.04% |
| DWS Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2016-01-14 | ₹10.0498 | +0.00% |
| DWS Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2016-01-13 | ₹10.0494 | -0.02% |
| DWS Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2016-01-12 | ₹10.0513 | -0.06% |
| DWS Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2016-01-11 | ₹10.0577 | +0.07% |
| DWS Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2016-01-08 | ₹10.0506 | +0.05% |
| DWS Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2016-01-07 | ₹10.0455 | +0.04% |
| DWS Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2016-01-06 | ₹10.0412 | -0.01% |
| DWS Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2016-01-05 | ₹10.0419 | +0.05% |
| DWS Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2016-01-04 | ₹10.0373 | +0.10% |
| DWS Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2016-01-01 | ₹10.0269 | +0.05% |
| DWS Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2015-12-31 | ₹10.0223 | +0.12% |
| DWS Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2015-12-30 | ₹10.0100 | +0.02% |
| DWS Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2015-12-29 | ₹10.0078 | -0.00% |
| DWS Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2015-12-28 | ₹10.0082 | +0.14% |
| DWS Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2015-12-23 | ₹9.9947 | +0.00% |
| DWS Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2015-12-22 | ₹9.9946 | +0.05% |
| DWS Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2015-12-21 | ₹9.9892 | +0.06% |
| DWS Fixed Maturity Plan - Series 95 - Direct Option - Growth | 2015-12-18 | ₹9.9837 | +0.07% |