DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option)
Deutsche Mutual Fund₹10.0000
-8.53%
⚠ 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) - Direct Plan - Dividend (Payout Option) is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01SJ3). As of 2014-02-24, its NAV is ₹10.0000 (-8.53% 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
121225
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF223J01SJ3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2014)
₹ 326.11 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option) | 2014-02-24 | ₹10.0000 | -8.53% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option) | 2014-02-21 | ₹10.9322 | +0.02% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option) | 2014-02-20 | ₹10.9297 | +0.05% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option) | 2014-02-18 | ₹10.9245 | +0.02% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option) | 2014-02-17 | ₹10.9220 | +0.07% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option) | 2014-02-14 | ₹10.9142 | +0.02% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option) | 2014-02-13 | ₹10.9117 | +0.02% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option) | 2014-02-12 | ₹10.9091 | +0.02% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option) | 2014-02-11 | ₹10.9065 | +0.02% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option) | 2014-02-10 | ₹10.9040 | +0.07% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option) | 2014-02-07 | ₹10.8966 | +0.02% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option) | 2014-02-06 | ₹10.8940 | +0.02% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option) | 2014-02-05 | ₹10.8914 | +0.02% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option) | 2014-02-04 | ₹10.8889 | +0.02% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option) | 2014-02-03 | ₹10.8863 | +0.07% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option) | 2014-01-31 | ₹10.8787 | +0.02% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option) | 2014-01-30 | ₹10.8762 | +0.02% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option) | 2014-01-29 | ₹10.8736 | +0.02% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option) | 2014-01-28 | ₹10.8711 | +0.02% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option) | 2014-01-27 | ₹10.8685 | +0.07% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option) | 2014-01-24 | ₹10.8608 | +0.02% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option) | 2014-01-23 | ₹10.8583 | +0.03% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option) | 2014-01-22 | ₹10.8554 | +0.02% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option) | 2014-01-21 | ₹10.8528 | +0.02% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option) | 2014-01-20 | ₹10.8503 | +0.07% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option) | 2014-01-17 | ₹10.8427 | +0.02% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option) | 2014-01-16 | ₹10.8401 | +0.02% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option) | 2014-01-15 | ₹10.8376 | +0.05% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option) | 2014-01-13 | ₹10.8325 | +0.07% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option) | 2014-01-10 | ₹10.8249 | +0.02% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option) | 2014-01-09 | ₹10.8223 | +0.02% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option) | 2014-01-08 | ₹10.8198 | +0.02% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option) | 2014-01-07 | ₹10.8172 | +0.02% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option) | 2014-01-06 | ₹10.8147 | +0.07% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option) | 2014-01-03 | ₹10.8071 | +0.02% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option) | 2014-01-02 | ₹10.8045 | +0.02% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option) | 2014-01-01 | ₹10.8020 | +0.02% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option) | 2013-12-31 | ₹10.7995 | +0.02% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option) | 2013-12-30 | ₹10.7969 | +0.07% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option) | 2013-12-27 | ₹10.7893 | +0.02% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option) | 2013-12-26 | ₹10.7867 | +0.05% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option) | 2013-12-24 | ₹10.7818 | +0.03% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option) | 2013-12-23 | ₹10.7788 | +0.07% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option) | 2013-12-20 | ₹10.7711 | +0.02% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option) | 2013-12-19 | ₹10.7689 | +0.02% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option) | 2013-12-18 | ₹10.7670 | +0.03% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option) | 2013-12-17 | ₹10.7635 | +0.04% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option) | 2013-12-16 | ₹10.7594 | +0.08% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option) | 2013-12-13 | ₹10.7513 | -0.00% |
| DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option) | 2013-12-12 | ₹10.7515 | +0.08% |