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DWS Fixed Maturity Plan - Series 11 (DFMP - 11) - Growth

Deutsche Mutual Fund
₹11.0390
+0.01%

⚠ This scheme hasn't reported a new NAV since 2013-03-28 — it may be dormant, matured, merged, or delisted.

DWS Fixed Maturity Plan - Series 11 (DFMP - 11) - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01HW9). As of 2013-03-28, its NAV is ₹11.0390 (+0.01% 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 2012-03-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117053
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF223J01HW9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2013)
₹ 37,358.53 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS Fixed Maturity Plan - Series 11 (DFMP - 11) - Growth 2013-03-28 ₹11.0390 +0.01%
DWS Fixed Maturity Plan - Series 11 (DFMP - 11) - Growth 2013-03-26 ₹11.0382 +0.03%
DWS Fixed Maturity Plan - Series 11 (DFMP - 11) - Growth 2013-03-25 ₹11.0353 +0.07%
DWS Fixed Maturity Plan - Series 11 (DFMP - 11) - Growth 2013-03-22 ₹11.0278 +0.02%
DWS Fixed Maturity Plan - Series 11 (DFMP - 11) - Growth 2013-03-21 ₹11.0252 +0.02%
DWS Fixed Maturity Plan - Series 11 (DFMP - 11) - Growth 2013-03-20 ₹11.0228 +0.02%
DWS Fixed Maturity Plan - Series 11 (DFMP - 11) - Growth 2013-03-19 ₹11.0203 +0.02%
DWS Fixed Maturity Plan - Series 11 (DFMP - 11) - Growth 2013-03-18 ₹11.0181 +0.07%
DWS Fixed Maturity Plan - Series 11 (DFMP - 11) - Growth 2013-03-15 ₹11.0108 +0.02%
DWS Fixed Maturity Plan - Series 11 (DFMP - 11) - Growth 2013-03-14 ₹11.0087 +0.02%
DWS Fixed Maturity Plan - Series 11 (DFMP - 11) - Growth 2013-03-13 ₹11.0063 +0.02%
DWS Fixed Maturity Plan - Series 11 (DFMP - 11) - Growth 2013-03-12 ₹11.0040 +0.02%
DWS Fixed Maturity Plan - Series 11 (DFMP - 11) - Growth 2013-03-11 ₹11.0016 +0.06%
DWS Fixed Maturity Plan - Series 11 (DFMP - 11) - Growth 2013-03-08 ₹10.9945 +0.02%
DWS Fixed Maturity Plan - Series 11 (DFMP - 11) - Growth 2013-03-07 ₹10.9921 +0.02%
DWS Fixed Maturity Plan - Series 11 (DFMP - 11) - Growth 2013-03-06 ₹10.9898 +0.02%
DWS Fixed Maturity Plan - Series 11 (DFMP - 11) - Growth 2013-03-05 ₹10.9873 +0.02%
DWS Fixed Maturity Plan - Series 11 (DFMP - 11) - Growth 2013-03-04 ₹10.9849 +0.06%
DWS Fixed Maturity Plan - Series 11 (DFMP - 11) - Growth 2013-03-01 ₹10.9779 +0.02%
DWS Fixed Maturity Plan - Series 11 (DFMP - 11) - Growth 2013-02-28 ₹10.9755 +0.02%
DWS Fixed Maturity Plan - Series 11 (DFMP - 11) - Growth 2013-02-27 ₹10.9735 +0.02%
DWS Fixed Maturity Plan - Series 11 (DFMP - 11) - Growth 2013-02-26 ₹10.9712 +0.02%
DWS Fixed Maturity Plan - Series 11 (DFMP - 11) - Growth 2013-02-25 ₹10.9688 +0.06%
DWS Fixed Maturity Plan - Series 11 (DFMP - 11) - Growth 2013-02-22 ₹10.9617 +0.02%
DWS Fixed Maturity Plan - Series 11 (DFMP - 11) - Growth 2013-02-21 ₹10.9593 +0.02%
DWS Fixed Maturity Plan - Series 11 (DFMP - 11) - Growth 2013-02-20 ₹10.9570 +0.04%
DWS Fixed Maturity Plan - Series 11 (DFMP - 11) - Growth 2013-02-18 ₹10.9522 +0.06%
DWS Fixed Maturity Plan - Series 11 (DFMP - 11) - Growth 2013-02-15 ₹10.9451 +0.02%
DWS Fixed Maturity Plan - Series 11 (DFMP - 11) - Growth 2013-02-14 ₹10.9427 +0.02%
DWS Fixed Maturity Plan - Series 11 (DFMP - 11) - Growth 2013-02-13 ₹10.9404 +0.02%
DWS Fixed Maturity Plan - Series 11 (DFMP - 11) - Growth 2013-02-12 ₹10.9382 +0.02%
DWS Fixed Maturity Plan - Series 11 (DFMP - 11) - Growth 2013-02-11 ₹10.9358 +0.07%
DWS Fixed Maturity Plan - Series 11 (DFMP - 11) - Growth 2013-02-08 ₹10.9287 +0.02%
DWS Fixed Maturity Plan - Series 11 (DFMP - 11) - Growth 2013-02-07 ₹10.9264 +0.02%
DWS Fixed Maturity Plan - Series 11 (DFMP - 11) - Growth 2013-02-06 ₹10.9240 +0.02%
DWS Fixed Maturity Plan - Series 11 (DFMP - 11) - Growth 2013-02-05 ₹10.9215 +0.02%
DWS Fixed Maturity Plan - Series 11 (DFMP - 11) - Growth 2013-02-04 ₹10.9191 +0.07%
DWS Fixed Maturity Plan - Series 11 (DFMP - 11) - Growth 2013-02-01 ₹10.9119 +0.02%
DWS Fixed Maturity Plan - Series 11 (DFMP - 11) - Growth 2013-01-31 ₹10.9093 +0.02%
DWS Fixed Maturity Plan - Series 11 (DFMP - 11) - Growth 2013-01-30 ₹10.9071 +0.02%
DWS Fixed Maturity Plan - Series 11 (DFMP - 11) - Growth 2013-01-29 ₹10.9046 +0.03%
DWS Fixed Maturity Plan - Series 11 (DFMP - 11) - Growth 2013-01-28 ₹10.9018 +0.09%
DWS Fixed Maturity Plan - Series 11 (DFMP - 11) - Growth 2013-01-24 ₹10.8923 +0.03%
DWS Fixed Maturity Plan - Series 11 (DFMP - 11) - Growth 2013-01-23 ₹10.8893 +0.02%
DWS Fixed Maturity Plan - Series 11 (DFMP - 11) - Growth 2013-01-22 ₹10.8869 +0.02%
DWS Fixed Maturity Plan - Series 11 (DFMP - 11) - Growth 2013-01-21 ₹10.8843 +0.07%
DWS Fixed Maturity Plan - Series 11 (DFMP - 11) - Growth 2013-01-18 ₹10.8770 +0.02%
DWS Fixed Maturity Plan - Series 11 (DFMP - 11) - Growth 2013-01-17 ₹10.8748 +0.02%
DWS Fixed Maturity Plan - Series 11 (DFMP - 11) - Growth 2013-01-16 ₹10.8724 +0.02%
DWS Fixed Maturity Plan - Series 11 (DFMP - 11) - Growth 2013-01-15 ₹10.8701 +0.03%