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.
Fund details
Scheme Code
117425
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF223J01LE9
ISIN (Reinvest)
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Launch Date
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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 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% |