DWS Fixed Maturity Plan - Series 95 - Regular Option - Growth
Deutsche Mutual Fund₹10.1106
+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 - Regular 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 ₹10.1106 (+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
135742
Category
(Debt) Close Ended
Plan
Regular
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 - Regular Option - Growth | 2016-03-02 | ₹10.1106 | +0.09% |
| DWS Fixed Maturity Plan - Series 95 - Regular Option - Growth | 2016-03-01 | ₹10.1015 | +0.09% |
| DWS Fixed Maturity Plan - Series 95 - Regular Option - Growth | 2016-02-29 | ₹10.0926 | +0.34% |
| DWS Fixed Maturity Plan - Series 95 - Regular Option - Growth | 2016-02-26 | ₹10.0588 | +0.03% |
| DWS Fixed Maturity Plan - Series 95 - Regular Option - Growth | 2016-02-25 | ₹10.0560 | -0.07% |
| DWS Fixed Maturity Plan - Series 95 - Regular Option - Growth | 2016-02-24 | ₹10.0634 | -0.06% |
| DWS Fixed Maturity Plan - Series 95 - Regular Option - Growth | 2016-02-23 | ₹10.0693 | -0.19% |
| DWS Fixed Maturity Plan - Series 95 - Regular Option - Growth | 2016-02-22 | ₹10.0889 | +0.01% |
| DWS Fixed Maturity Plan - Series 95 - Regular Option - Growth | 2016-02-18 | ₹10.0875 | +0.03% |
| DWS Fixed Maturity Plan - Series 95 - Regular Option - Growth | 2016-02-17 | ₹10.0844 | -0.05% |
| DWS Fixed Maturity Plan - Series 95 - Regular Option - Growth | 2016-02-16 | ₹10.0891 | -0.01% |
| DWS Fixed Maturity Plan - Series 95 - Regular Option - Growth | 2016-02-15 | ₹10.0901 | +0.08% |
| DWS Fixed Maturity Plan - Series 95 - Regular Option - Growth | 2016-02-12 | ₹10.0824 | -0.02% |
| DWS Fixed Maturity Plan - Series 95 - Regular Option - Growth | 2016-02-11 | ₹10.0847 | -0.00% |
| DWS Fixed Maturity Plan - Series 95 - Regular Option - Growth | 2016-02-10 | ₹10.0851 | +0.05% |
| DWS Fixed Maturity Plan - Series 95 - Regular Option - Growth | 2016-02-09 | ₹10.0796 | +0.04% |
| DWS Fixed Maturity Plan - Series 95 - Regular Option - Growth | 2016-02-08 | ₹10.0752 | +0.07% |
| DWS Fixed Maturity Plan - Series 95 - Regular Option - Growth | 2016-02-05 | ₹10.0686 | -0.01% |
| DWS Fixed Maturity Plan - Series 95 - Regular Option - Growth | 2016-02-04 | ₹10.0699 | -0.01% |
| DWS Fixed Maturity Plan - Series 95 - Regular Option - Growth | 2016-02-03 | ₹10.0704 | -0.07% |
| DWS Fixed Maturity Plan - Series 95 - Regular Option - Growth | 2016-02-02 | ₹10.0773 | +0.01% |
| DWS Fixed Maturity Plan - Series 95 - Regular Option - Growth | 2016-02-01 | ₹10.0758 | +0.07% |
| DWS Fixed Maturity Plan - Series 95 - Regular Option - Growth | 2016-01-29 | ₹10.0685 | +0.01% |
| DWS Fixed Maturity Plan - Series 95 - Regular Option - Growth | 2016-01-28 | ₹10.0674 | -0.01% |
| DWS Fixed Maturity Plan - Series 95 - Regular Option - Growth | 2016-01-27 | ₹10.0689 | +0.01% |
| DWS Fixed Maturity Plan - Series 95 - Regular Option - Growth | 2016-01-25 | ₹10.0679 | +0.07% |
| DWS Fixed Maturity Plan - Series 95 - Regular Option - Growth | 2016-01-22 | ₹10.0608 | +0.05% |
| DWS Fixed Maturity Plan - Series 95 - Regular Option - Growth | 2016-01-21 | ₹10.0558 | +0.06% |
| DWS Fixed Maturity Plan - Series 95 - Regular Option - Growth | 2016-01-20 | ₹10.0496 | -0.07% |
| DWS Fixed Maturity Plan - Series 95 - Regular Option - Growth | 2016-01-19 | ₹10.0564 | +0.04% |
| DWS Fixed Maturity Plan - Series 95 - Regular Option - Growth | 2016-01-18 | ₹10.0523 | +0.08% |
| DWS Fixed Maturity Plan - Series 95 - Regular Option - Growth | 2016-01-15 | ₹10.0443 | -0.04% |
| DWS Fixed Maturity Plan - Series 95 - Regular Option - Growth | 2016-01-14 | ₹10.0482 | +0.00% |
| DWS Fixed Maturity Plan - Series 95 - Regular Option - Growth | 2016-01-13 | ₹10.0479 | -0.02% |
| DWS Fixed Maturity Plan - Series 95 - Regular Option - Growth | 2016-01-12 | ₹10.0498 | -0.06% |
| DWS Fixed Maturity Plan - Series 95 - Regular Option - Growth | 2016-01-11 | ₹10.0562 | +0.07% |
| DWS Fixed Maturity Plan - Series 95 - Regular Option - Growth | 2016-01-08 | ₹10.0492 | +0.05% |
| DWS Fixed Maturity Plan - Series 95 - Regular Option - Growth | 2016-01-07 | ₹10.0442 | +0.04% |
| DWS Fixed Maturity Plan - Series 95 - Regular Option - Growth | 2016-01-06 | ₹10.0400 | -0.01% |
| DWS Fixed Maturity Plan - Series 95 - Regular Option - Growth | 2016-01-05 | ₹10.0407 | +0.04% |
| DWS Fixed Maturity Plan - Series 95 - Regular Option - Growth | 2016-01-04 | ₹10.0362 | +0.10% |
| DWS Fixed Maturity Plan - Series 95 - Regular Option - Growth | 2016-01-01 | ₹10.0258 | +0.04% |
| DWS Fixed Maturity Plan - Series 95 - Regular Option - Growth | 2015-12-31 | ₹10.0213 | +0.12% |
| DWS Fixed Maturity Plan - Series 95 - Regular Option - Growth | 2015-12-30 | ₹10.0090 | +0.02% |
| DWS Fixed Maturity Plan - Series 95 - Regular Option - Growth | 2015-12-29 | ₹10.0069 | -0.00% |
| DWS Fixed Maturity Plan - Series 95 - Regular Option - Growth | 2015-12-28 | ₹10.0073 | +0.13% |
| DWS Fixed Maturity Plan - Series 95 - Regular Option - Growth | 2015-12-23 | ₹9.9940 | +0.00% |
| DWS Fixed Maturity Plan - Series 95 - Regular Option - Growth | 2015-12-22 | ₹9.9939 | +0.05% |
| DWS Fixed Maturity Plan - Series 95 - Regular Option - Growth | 2015-12-21 | ₹9.9886 | +0.05% |
| DWS Fixed Maturity Plan - Series 95 - Regular Option - Growth | 2015-12-18 | ₹9.9832 | +0.07% |