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DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Growth

Deutsche Mutual Fund
₹10.9298
+0.07%

⚠ 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 - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01SI5). As of 2014-02-24, its NAV is ₹10.9298 (+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 2013-02-25 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
121226
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223J01SI5
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Growth 2014-02-24 ₹10.9298 +0.07%
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Growth 2014-02-21 ₹10.9224 +0.02%
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Growth 2014-02-20 ₹10.9199 +0.05%
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Growth 2014-02-18 ₹10.9148 +0.02%
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Growth 2014-02-17 ₹10.9123 +0.07%
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Growth 2014-02-14 ₹10.9047 +0.02%
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Growth 2014-02-13 ₹10.9021 +0.02%
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Growth 2014-02-12 ₹10.8996 +0.02%
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Growth 2014-02-11 ₹10.8970 +0.02%
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Growth 2014-02-10 ₹10.8945 +0.07%
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Growth 2014-02-07 ₹10.8872 +0.02%
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Growth 2014-02-06 ₹10.8847 +0.02%
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Growth 2014-02-05 ₹10.8821 +0.02%
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Growth 2014-02-04 ₹10.8796 +0.02%
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Growth 2014-02-03 ₹10.8771 +0.07%
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Growth 2014-01-31 ₹10.8695 +0.02%
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Growth 2014-01-30 ₹10.8670 +0.02%
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Growth 2014-01-29 ₹10.8645 +0.02%
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Growth 2014-01-28 ₹10.8620 +0.02%
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Growth 2014-01-27 ₹10.8595 +0.07%
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Growth 2014-01-24 ₹10.8519 +0.02%
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Growth 2014-01-23 ₹10.8494 +0.03%
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Growth 2014-01-22 ₹10.8465 +0.02%
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Growth 2014-01-21 ₹10.8440 +0.02%
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Growth 2014-01-20 ₹10.8415 +0.07%
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Growth 2014-01-17 ₹10.8340 +0.02%
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Growth 2014-01-16 ₹10.8315 +0.02%
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Growth 2014-01-15 ₹10.8289 +0.05%
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Growth 2014-01-13 ₹10.8239 +0.07%
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Growth 2014-01-10 ₹10.8164 +0.02%
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Growth 2014-01-09 ₹10.8139 +0.02%
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Growth 2014-01-08 ₹10.8114 +0.02%
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Growth 2014-01-07 ₹10.8089 +0.02%
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Growth 2014-01-06 ₹10.8063 +0.07%
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Growth 2014-01-03 ₹10.7988 +0.02%
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Growth 2014-01-02 ₹10.7963 +0.02%
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Growth 2014-01-01 ₹10.7938 +0.02%
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Growth 2013-12-31 ₹10.7913 +0.02%
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Growth 2013-12-30 ₹10.7888 +0.07%
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Growth 2013-12-27 ₹10.7812 +0.02%
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Growth 2013-12-26 ₹10.7787 +0.04%
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Growth 2013-12-24 ₹10.7739 +0.03%
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Growth 2013-12-23 ₹10.7709 +0.07%
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Growth 2013-12-20 ₹10.7633 +0.02%
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Growth 2013-12-19 ₹10.7612 +0.02%
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Growth 2013-12-18 ₹10.7593 +0.03%
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Growth 2013-12-17 ₹10.7557 +0.04%
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Growth 2013-12-16 ₹10.7517 +0.07%
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Growth 2013-12-13 ₹10.7437 -0.00%
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Growth 2013-12-12 ₹10.7439 +0.08%