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DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth

Deutsche Mutual Fund
₹11.1384
+0.05%

⚠ 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) - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01RV0). As of 2014-05-12, its NAV is ₹11.1384 (+0.05% 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.

Source: AMFI

Fund details
Scheme Code
121221
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223J01RV0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/121221
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth 2014-05-12 ₹11.1384 +0.05%
DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth 2014-05-09 ₹11.1326 +0.02%
DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth 2014-05-08 ₹11.1306 +0.02%
DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth 2014-05-07 ₹11.1286 +0.02%
DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth 2014-05-06 ₹11.1267 +0.02%
DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth 2014-05-05 ₹11.1247 +0.07%
DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth 2014-05-02 ₹11.1168 +0.05%
DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth 2014-04-30 ₹11.1112 +0.02%
DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth 2014-04-29 ₹11.1089 +0.03%
DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth 2014-04-28 ₹11.1056 +0.07%
DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth 2014-04-25 ₹11.0981 +0.04%
DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth 2014-04-23 ₹11.0933 +0.02%
DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth 2014-04-22 ₹11.0909 +0.02%
DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth 2014-04-21 ₹11.0886 +0.09%
DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth 2014-04-17 ₹11.0791 +0.02%
DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth 2014-04-16 ₹11.0767 +0.02%
DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth 2014-04-15 ₹11.0743 +0.09%
DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth 2014-04-11 ₹11.0648 +0.02%
DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth 2014-04-10 ₹11.0624 +0.02%
DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth 2014-04-09 ₹11.0600 +0.04%
DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth 2014-04-07 ₹11.0552 +0.07%
DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth 2014-04-04 ₹11.0478 +0.02%
DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth 2014-04-03 ₹11.0453 +0.02%
DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth 2014-04-02 ₹11.0428 +0.11%
DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth 2014-03-28 ₹11.0307 +0.03%
DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth 2014-03-27 ₹11.0275 +0.02%
DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth 2014-03-26 ₹11.0250 +0.02%
DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth 2014-03-25 ₹11.0225 +0.02%
DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth 2014-03-24 ₹11.0199 +0.07%
DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth 2014-03-21 ₹11.0121 +0.02%
DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth 2014-03-20 ₹11.0095 +0.03%
DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth 2014-03-19 ₹11.0067 +0.02%
DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth 2014-03-18 ₹11.0040 +0.10%
DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth 2014-03-14 ₹10.9929 +0.02%
DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth 2014-03-13 ₹10.9902 +0.03%
DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth 2014-03-12 ₹10.9874 +0.02%
DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth 2014-03-11 ₹10.9847 +0.03%
DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth 2014-03-10 ₹10.9816 +0.08%
DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth 2014-03-07 ₹10.9733 +0.03%
DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth 2014-03-06 ₹10.9699 +0.02%
DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth 2014-03-05 ₹10.9675 +0.05%
DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth 2014-03-04 ₹10.9618 +0.01%
DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth 2014-03-03 ₹10.9609 +0.07%
DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth 2014-02-28 ₹10.9535 +0.05%
DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth 2014-02-26 ₹10.9478 +0.02%
DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth 2014-02-25 ₹10.9457 +0.03%
DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth 2014-02-24 ₹10.9429 +0.07%
DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth 2014-02-21 ₹10.9351 +0.02%
DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth 2014-02-20 ₹10.9331 +0.05%
DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth 2014-02-18 ₹10.9275 +0.03%