DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Growth
Deutsche Mutual Fund₹10.9632
+0.07%
⚠ 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) - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01LD1). As of 2013-06-17, its NAV is ₹10.9632 (+0.07% 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
117426
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF223J01LD1
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) - Growth | 2013-06-17 | ₹10.9632 | +0.07% |
| DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Growth | 2013-06-14 | ₹10.9560 | +0.02% |
| DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Growth | 2013-06-13 | ₹10.9539 | +0.02% |
| DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Growth | 2013-06-12 | ₹10.9516 | +0.02% |
| DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Growth | 2013-06-11 | ₹10.9493 | +0.02% |
| DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Growth | 2013-06-10 | ₹10.9470 | +0.06% |
| DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Growth | 2013-06-07 | ₹10.9401 | +0.02% |
| DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Growth | 2013-06-06 | ₹10.9378 | +0.02% |
| DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Growth | 2013-06-05 | ₹10.9355 | +0.02% |
| DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Growth | 2013-06-04 | ₹10.9332 | +0.02% |
| DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Growth | 2013-06-03 | ₹10.9309 | +0.06% |
| DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Growth | 2013-05-31 | ₹10.9239 | +0.02% |
| DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Growth | 2013-05-30 | ₹10.9216 | +0.02% |
| DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Growth | 2013-05-29 | ₹10.9193 | +0.02% |
| DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Growth | 2013-05-28 | ₹10.9170 | +0.02% |
| DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Growth | 2013-05-27 | ₹10.9147 | +0.06% |
| DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Growth | 2013-05-24 | ₹10.9078 | +0.02% |
| DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Growth | 2013-05-23 | ₹10.9055 | +0.02% |
| DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Growth | 2013-05-22 | ₹10.9032 | +0.02% |
| DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Growth | 2013-05-21 | ₹10.9009 | +0.02% |
| DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Growth | 2013-05-20 | ₹10.8985 | +0.06% |
| DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Growth | 2013-05-17 | ₹10.8916 | +0.02% |
| DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Growth | 2013-05-16 | ₹10.8893 | +0.02% |
| DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Growth | 2013-05-15 | ₹10.8870 | +0.02% |
| DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Growth | 2013-05-14 | ₹10.8847 | +0.02% |
| DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Growth | 2013-05-13 | ₹10.8824 | +0.06% |
| DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Growth | 2013-05-10 | ₹10.8754 | +0.02% |
| DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Growth | 2013-05-09 | ₹10.8731 | +0.02% |
| DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Growth | 2013-05-08 | ₹10.8708 | +0.02% |
| DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Growth | 2013-05-07 | ₹10.8685 | +0.02% |
| DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Growth | 2013-05-06 | ₹10.8662 | +0.06% |
| DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Growth | 2013-05-03 | ₹10.8593 | +0.02% |
| DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Growth | 2013-05-02 | ₹10.8570 | +0.04% |
| DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Growth | 2013-04-30 | ₹10.8523 | +0.02% |
| DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Growth | 2013-04-29 | ₹10.8500 | +0.06% |
| DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Growth | 2013-04-26 | ₹10.8431 | +0.02% |
| DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Growth | 2013-04-25 | ₹10.8408 | +0.04% |
| DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Growth | 2013-04-23 | ₹10.8362 | +0.02% |
| DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Growth | 2013-04-22 | ₹10.8339 | +0.09% |
| DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Growth | 2013-04-18 | ₹10.8246 | +0.02% |
| DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Growth | 2013-04-17 | ₹10.8222 | +0.02% |
| DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Growth | 2013-04-16 | ₹10.8200 | +0.02% |
| DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Growth | 2013-04-15 | ₹10.8176 | +0.06% |
| DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Growth | 2013-04-12 | ₹10.8106 | +0.05% |
| DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Growth | 2013-04-10 | ₹10.8055 | +0.03% |
| DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Growth | 2013-04-09 | ₹10.8020 | +0.01% |
| DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Growth | 2013-04-08 | ₹10.8004 | +0.05% |
| DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Growth | 2013-04-05 | ₹10.7952 | +0.01% |
| DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Growth | 2013-04-04 | ₹10.7939 | +0.03% |
| DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Growth | 2013-04-03 | ₹10.7906 | +0.04% |