DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Direct Plan - Growth
Deutsche Mutual Fund₹10.9926
+0.05%
⚠ This scheme hasn't reported a new NAV since 2014-04-09 — it may be dormant, matured, merged, or delisted.
DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01TC6). As of 2014-04-09, its NAV is ₹10.9926 (+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 2013-03-13 is available below, along with a free JSON API.
Fund details
Scheme Code
121445
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223J01TC6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Direct Plan - Growth | 2014-04-09 | ₹10.9926 | +0.05% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Direct Plan - Growth | 2014-04-07 | ₹10.9873 | +0.07% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Direct Plan - Growth | 2014-04-04 | ₹10.9793 | +0.02% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Direct Plan - Growth | 2014-04-03 | ₹10.9766 | +0.02% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Direct Plan - Growth | 2014-04-02 | ₹10.9739 | +0.12% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Direct Plan - Growth | 2014-03-28 | ₹10.9602 | +0.02% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Direct Plan - Growth | 2014-03-27 | ₹10.9575 | +0.03% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Direct Plan - Growth | 2014-03-26 | ₹10.9547 | +0.02% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Direct Plan - Growth | 2014-03-25 | ₹10.9520 | +0.02% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Direct Plan - Growth | 2014-03-24 | ₹10.9493 | +0.08% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Direct Plan - Growth | 2014-03-21 | ₹10.9409 | +0.03% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Direct Plan - Growth | 2014-03-20 | ₹10.9381 | +0.03% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Direct Plan - Growth | 2014-03-19 | ₹10.9353 | +0.03% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Direct Plan - Growth | 2014-03-18 | ₹10.9325 | +0.10% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Direct Plan - Growth | 2014-03-14 | ₹10.9214 | +0.03% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Direct Plan - Growth | 2014-03-13 | ₹10.9186 | +0.03% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Direct Plan - Growth | 2014-03-12 | ₹10.9158 | +0.03% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Direct Plan - Growth | 2014-03-11 | ₹10.9130 | +0.03% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Direct Plan - Growth | 2014-03-10 | ₹10.9102 | +0.08% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Direct Plan - Growth | 2014-03-07 | ₹10.9018 | +0.03% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Direct Plan - Growth | 2014-03-06 | ₹10.8990 | +0.03% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Direct Plan - Growth | 2014-03-05 | ₹10.8962 | +0.03% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Direct Plan - Growth | 2014-03-04 | ₹10.8934 | +0.03% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Direct Plan - Growth | 2014-03-03 | ₹10.8906 | +0.08% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Direct Plan - Growth | 2014-02-28 | ₹10.8822 | +0.05% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Direct Plan - Growth | 2014-02-26 | ₹10.8767 | +0.03% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Direct Plan - Growth | 2014-02-25 | ₹10.8739 | +0.03% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Direct Plan - Growth | 2014-02-24 | ₹10.8711 | +0.08% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Direct Plan - Growth | 2014-02-21 | ₹10.8627 | +0.03% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Direct Plan - Growth | 2014-02-20 | ₹10.8599 | +0.05% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Direct Plan - Growth | 2014-02-18 | ₹10.8543 | +0.03% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Direct Plan - Growth | 2014-02-17 | ₹10.8515 | +0.08% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Direct Plan - Growth | 2014-02-14 | ₹10.8431 | +0.03% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Direct Plan - Growth | 2014-02-13 | ₹10.8403 | +0.03% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Direct Plan - Growth | 2014-02-12 | ₹10.8375 | +0.03% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Direct Plan - Growth | 2014-02-11 | ₹10.8347 | +0.03% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Direct Plan - Growth | 2014-02-10 | ₹10.8319 | +0.08% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Direct Plan - Growth | 2014-02-07 | ₹10.8236 | +0.02% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Direct Plan - Growth | 2014-02-06 | ₹10.8213 | +0.03% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Direct Plan - Growth | 2014-02-05 | ₹10.8178 | +0.03% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Direct Plan - Growth | 2014-02-04 | ₹10.8147 | +0.03% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Direct Plan - Growth | 2014-02-03 | ₹10.8119 | +0.07% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Direct Plan - Growth | 2014-01-31 | ₹10.8039 | +0.01% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Direct Plan - Growth | 2014-01-30 | ₹10.8026 | +0.01% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Direct Plan - Growth | 2014-01-29 | ₹10.8016 | +0.01% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Direct Plan - Growth | 2014-01-28 | ₹10.8000 | +0.01% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Direct Plan - Growth | 2014-01-27 | ₹10.7994 | +0.07% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Direct Plan - Growth | 2014-01-24 | ₹10.7919 | +0.02% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Direct Plan - Growth | 2014-01-23 | ₹10.7895 | +0.03% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Direct Plan - Growth | 2014-01-22 | ₹10.7866 | +0.02% |