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DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Dividend (Payout Option)

Deutsche Mutual Fund
₹10.0000
-0.93%

⚠ This scheme hasn't reported a new NAV since 2013-06-17 — it may be dormant, matured, merged, or delisted.

DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Dividend (Payout Option) is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01LE9). As of 2013-06-17, its NAV is ₹10.0000 (-0.93% 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 2012-06-12 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117425
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF223J01LE9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2013)
₹ 325.21 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Dividend (Payout Option) 2013-06-17 ₹10.0000 -0.93%
DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Dividend (Payout Option) 2013-06-14 ₹10.0941 +0.02%
DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Dividend (Payout Option) 2013-06-13 ₹10.0921 +0.02%
DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Dividend (Payout Option) 2013-06-12 ₹10.0901 +0.02%
DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Dividend (Payout Option) 2013-06-11 ₹10.0880 +0.02%
DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Dividend (Payout Option) 2013-06-10 ₹10.0859 +0.06%
DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Dividend (Payout Option) 2013-06-07 ₹10.0794 +0.02%
DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Dividend (Payout Option) 2013-06-06 ₹10.0773 +0.02%
DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Dividend (Payout Option) 2013-06-05 ₹10.0752 +0.02%
DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Dividend (Payout Option) 2013-06-04 ₹10.0731 +0.02%
DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Dividend (Payout Option) 2013-06-03 ₹10.0709 -4.22%
DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Dividend (Payout Option) 2013-05-31 ₹10.5145 +0.02%
DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Dividend (Payout Option) 2013-05-30 ₹10.5122 +0.02%
DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Dividend (Payout Option) 2013-05-29 ₹10.5100 +0.02%
DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Dividend (Payout Option) 2013-05-28 ₹10.5078 +0.02%
DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Dividend (Payout Option) 2013-05-27 ₹10.5056 +0.06%
DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Dividend (Payout Option) 2013-05-24 ₹10.4989 +0.02%
DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Dividend (Payout Option) 2013-05-23 ₹10.4967 +0.02%
DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Dividend (Payout Option) 2013-05-22 ₹10.4945 +0.02%
DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Dividend (Payout Option) 2013-05-21 ₹10.4922 +0.02%
DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Dividend (Payout Option) 2013-05-20 ₹10.4900 +0.06%
DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Dividend (Payout Option) 2013-05-17 ₹10.4833 +0.02%
DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Dividend (Payout Option) 2013-05-16 ₹10.4811 +0.02%
DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Dividend (Payout Option) 2013-05-15 ₹10.4789 +0.02%
DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Dividend (Payout Option) 2013-05-14 ₹10.4767 +0.02%
DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Dividend (Payout Option) 2013-05-13 ₹10.4744 +0.06%
DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Dividend (Payout Option) 2013-05-10 ₹10.4678 +0.02%
DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Dividend (Payout Option) 2013-05-09 ₹10.4656 +0.02%
DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Dividend (Payout Option) 2013-05-08 ₹10.4633 +0.02%
DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Dividend (Payout Option) 2013-05-07 ₹10.4611 +0.02%
DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Dividend (Payout Option) 2013-05-06 ₹10.4589 +0.06%
DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Dividend (Payout Option) 2013-05-03 ₹10.4522 +0.02%
DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Dividend (Payout Option) 2013-05-02 ₹10.4500 +0.04%
DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Dividend (Payout Option) 2013-04-30 ₹10.4455 +0.02%
DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Dividend (Payout Option) 2013-04-29 ₹10.4433 +0.06%
DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Dividend (Payout Option) 2013-04-26 ₹10.4367 +0.02%
DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Dividend (Payout Option) 2013-04-25 ₹10.4344 +0.04%
DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Dividend (Payout Option) 2013-04-23 ₹10.4300 +0.02%
DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Dividend (Payout Option) 2013-04-22 ₹10.4278 +0.09%
DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Dividend (Payout Option) 2013-04-18 ₹10.4189 +0.02%
DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Dividend (Payout Option) 2013-04-17 ₹10.4165 +0.02%
DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Dividend (Payout Option) 2013-04-16 ₹10.4144 +0.02%
DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Dividend (Payout Option) 2013-04-15 ₹10.4121 +0.07%
DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Dividend (Payout Option) 2013-04-12 ₹10.4053 +0.05%
DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Dividend (Payout Option) 2013-04-10 ₹10.4004 +0.03%
DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Dividend (Payout Option) 2013-04-09 ₹10.3971 +0.01%
DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Dividend (Payout Option) 2013-04-08 ₹10.3956 +0.05%
DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Dividend (Payout Option) 2013-04-05 ₹10.3906 +0.01%
DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Dividend (Payout Option) 2013-04-04 ₹10.3893 +0.03%
DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Dividend (Payout Option) 2013-04-03 ₹10.3861 +0.04%