DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Dividend (Payout Option)
Deutsche Mutual Fund₹10.0000
-10.15%
⚠ This scheme hasn't reported a new NAV since 2014-05-12 — it may be dormant, matured, merged, or delisted.
DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Dividend (Payout Option) is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01RS6). As of 2014-05-12, its NAV is ₹10.0000 (-10.15% 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 2013-02-14 is available below, along with a free JSON API.
Fund details
Scheme Code
121076
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF223J01RS6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2014)
₹ 1.57 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Dividend (Payout Option) | 2014-05-12 | ₹10.0000 | -10.15% |
| DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Dividend (Payout Option) | 2014-05-09 | ₹11.1298 | +0.02% |
| DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Dividend (Payout Option) | 2014-05-08 | ₹11.1278 | +0.02% |
| DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Dividend (Payout Option) | 2014-05-07 | ₹11.1259 | +0.02% |
| DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Dividend (Payout Option) | 2014-05-06 | ₹11.1240 | +0.02% |
| DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Dividend (Payout Option) | 2014-05-05 | ₹11.1220 | +0.07% |
| DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Dividend (Payout Option) | 2014-05-02 | ₹11.1141 | +0.05% |
| DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Dividend (Payout Option) | 2014-04-30 | ₹11.1085 | +0.02% |
| DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Dividend (Payout Option) | 2014-04-29 | ₹11.1062 | +0.03% |
| DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Dividend (Payout Option) | 2014-04-28 | ₹11.1029 | +0.07% |
| DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Dividend (Payout Option) | 2014-04-25 | ₹11.0954 | +0.04% |
| DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Dividend (Payout Option) | 2014-04-23 | ₹11.0906 | +0.02% |
| DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Dividend (Payout Option) | 2014-04-22 | ₹11.0883 | +0.02% |
| DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Dividend (Payout Option) | 2014-04-21 | ₹11.0859 | +0.09% |
| DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Dividend (Payout Option) | 2014-04-17 | ₹11.0764 | +0.02% |
| DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Dividend (Payout Option) | 2014-04-16 | ₹11.0741 | +0.02% |
| DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Dividend (Payout Option) | 2014-04-15 | ₹11.0717 | +0.09% |
| DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Dividend (Payout Option) | 2014-04-11 | ₹11.0622 | +0.02% |
| DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Dividend (Payout Option) | 2014-04-10 | ₹11.0598 | +0.02% |
| DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Dividend (Payout Option) | 2014-04-09 | ₹11.0574 | +0.04% |
| DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Dividend (Payout Option) | 2014-04-07 | ₹11.0527 | +0.07% |
| DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Dividend (Payout Option) | 2014-04-04 | ₹11.0453 | +0.02% |
| DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Dividend (Payout Option) | 2014-04-03 | ₹11.0428 | +0.02% |
| DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Dividend (Payout Option) | 2014-04-02 | ₹11.0402 | +0.11% |
| DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Dividend (Payout Option) | 2014-03-28 | ₹11.0282 | +0.03% |
| DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Dividend (Payout Option) | 2014-03-27 | ₹11.0250 | +0.02% |
| DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Dividend (Payout Option) | 2014-03-26 | ₹11.0225 | +0.02% |
| DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Dividend (Payout Option) | 2014-03-25 | ₹11.0200 | +0.02% |
| DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Dividend (Payout Option) | 2014-03-24 | ₹11.0175 | +0.07% |
| DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Dividend (Payout Option) | 2014-03-21 | ₹11.0097 | +0.02% |
| DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Dividend (Payout Option) | 2014-03-20 | ₹11.0071 | +0.03% |
| DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Dividend (Payout Option) | 2014-03-19 | ₹11.0043 | +0.02% |
| DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Dividend (Payout Option) | 2014-03-18 | ₹11.0016 | +0.10% |
| DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Dividend (Payout Option) | 2014-03-14 | ₹10.9905 | +0.02% |
| DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Dividend (Payout Option) | 2014-03-13 | ₹10.9878 | +0.03% |
| DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Dividend (Payout Option) | 2014-03-12 | ₹10.9850 | +0.02% |
| DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Dividend (Payout Option) | 2014-03-11 | ₹10.9824 | +0.03% |
| DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Dividend (Payout Option) | 2014-03-10 | ₹10.9792 | +0.08% |
| DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Dividend (Payout Option) | 2014-03-07 | ₹10.9709 | +0.03% |
| DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Dividend (Payout Option) | 2014-03-06 | ₹10.9676 | +0.02% |
| DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Dividend (Payout Option) | 2014-03-05 | ₹10.9652 | +0.05% |
| DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Dividend (Payout Option) | 2014-03-04 | ₹10.9595 | +0.01% |
| DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Dividend (Payout Option) | 2014-03-03 | ₹10.9586 | +0.07% |
| DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Dividend (Payout Option) | 2014-02-28 | ₹10.9512 | +0.05% |
| DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Dividend (Payout Option) | 2014-02-26 | ₹10.9456 | +0.02% |
| DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Dividend (Payout Option) | 2014-02-25 | ₹10.9434 | +0.03% |
| DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Dividend (Payout Option) | 2014-02-24 | ₹10.9406 | +0.07% |
| DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Dividend (Payout Option) | 2014-02-21 | ₹10.9329 | +0.02% |
| DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Dividend (Payout Option) | 2014-02-20 | ₹10.9308 | +0.05% |
| DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Dividend (Payout Option) | 2014-02-18 | ₹10.9253 | +0.03% |