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.
Fund details
Scheme Code
117053
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF223J01HW9
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 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% |