DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend (Payout Option)
Deutsche Mutual Fund₹10.0000
-8.45%
⚠ This scheme hasn't reported a new NAV since 2014-02-24 — it may be dormant, matured, merged, or delisted.
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend (Payout Option) is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01SH7). As of 2014-02-24, its NAV is ₹10.0000 (-8.45% 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 2013-02-25 is available below, along with a free JSON API.
Fund details
Scheme Code
121224
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J01SH7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2014)
₹ 456.09 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend (Payout Option) | 2014-02-24 | ₹10.0000 | -8.45% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend (Payout Option) | 2014-02-21 | ₹10.9224 | +0.02% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend (Payout Option) | 2014-02-20 | ₹10.9199 | +0.05% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend (Payout Option) | 2014-02-18 | ₹10.9148 | +0.02% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend (Payout Option) | 2014-02-17 | ₹10.9123 | +0.07% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend (Payout Option) | 2014-02-14 | ₹10.9047 | +0.02% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend (Payout Option) | 2014-02-13 | ₹10.9021 | +0.02% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend (Payout Option) | 2014-02-12 | ₹10.8996 | +0.02% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend (Payout Option) | 2014-02-11 | ₹10.8970 | +0.02% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend (Payout Option) | 2014-02-10 | ₹10.8945 | +0.07% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend (Payout Option) | 2014-02-07 | ₹10.8872 | +0.02% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend (Payout Option) | 2014-02-06 | ₹10.8847 | +0.02% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend (Payout Option) | 2014-02-05 | ₹10.8821 | +0.02% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend (Payout Option) | 2014-02-04 | ₹10.8796 | +0.02% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend (Payout Option) | 2014-02-03 | ₹10.8771 | +0.07% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend (Payout Option) | 2014-01-31 | ₹10.8695 | +0.02% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend (Payout Option) | 2014-01-30 | ₹10.8670 | +0.02% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend (Payout Option) | 2014-01-29 | ₹10.8645 | +0.02% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend (Payout Option) | 2014-01-28 | ₹10.8620 | +0.02% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend (Payout Option) | 2014-01-27 | ₹10.8595 | +0.07% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend (Payout Option) | 2014-01-24 | ₹10.8519 | +0.02% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend (Payout Option) | 2014-01-23 | ₹10.8494 | +0.03% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend (Payout Option) | 2014-01-22 | ₹10.8465 | +0.02% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend (Payout Option) | 2014-01-21 | ₹10.8440 | +0.02% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend (Payout Option) | 2014-01-20 | ₹10.8415 | +0.07% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend (Payout Option) | 2014-01-17 | ₹10.8340 | +0.02% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend (Payout Option) | 2014-01-16 | ₹10.8315 | +0.02% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend (Payout Option) | 2014-01-15 | ₹10.8289 | +0.05% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend (Payout Option) | 2014-01-13 | ₹10.8239 | +0.07% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend (Payout Option) | 2014-01-10 | ₹10.8164 | +0.02% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend (Payout Option) | 2014-01-09 | ₹10.8139 | +0.02% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend (Payout Option) | 2014-01-08 | ₹10.8114 | +0.02% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend (Payout Option) | 2014-01-07 | ₹10.8089 | +0.02% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend (Payout Option) | 2014-01-06 | ₹10.8063 | +0.07% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend (Payout Option) | 2014-01-03 | ₹10.7988 | +0.02% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend (Payout Option) | 2014-01-02 | ₹10.7963 | +0.02% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend (Payout Option) | 2014-01-01 | ₹10.7938 | +0.02% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend (Payout Option) | 2013-12-31 | ₹10.7913 | +0.02% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend (Payout Option) | 2013-12-30 | ₹10.7888 | +0.07% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend (Payout Option) | 2013-12-27 | ₹10.7812 | +0.02% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend (Payout Option) | 2013-12-26 | ₹10.7787 | +0.04% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend (Payout Option) | 2013-12-24 | ₹10.7739 | +0.03% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend (Payout Option) | 2013-12-23 | ₹10.7709 | +0.07% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend (Payout Option) | 2013-12-20 | ₹10.7633 | +0.02% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend (Payout Option) | 2013-12-19 | ₹10.7612 | +0.02% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend (Payout Option) | 2013-12-18 | ₹10.7593 | +0.03% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend (Payout Option) | 2013-12-17 | ₹10.7557 | +0.04% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend (Payout Option) | 2013-12-16 | ₹10.7517 | +0.07% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend (Payout Option) | 2013-12-13 | ₹10.7437 | -0.00% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend (Payout Option) | 2013-12-12 | ₹10.7439 | +0.08% |