DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth
Deutsche Mutual Fund₹10.9867
+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) - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01TA0). As of 2014-04-09, its NAV is ₹10.9867 (+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
121447
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223J01TA0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth | 2014-04-09 | ₹10.9867 | +0.05% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth | 2014-04-07 | ₹10.9814 | +0.07% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth | 2014-04-04 | ₹10.9735 | +0.02% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth | 2014-04-03 | ₹10.9708 | +0.02% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth | 2014-04-02 | ₹10.9681 | +0.12% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth | 2014-03-28 | ₹10.9545 | +0.02% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth | 2014-03-27 | ₹10.9518 | +0.03% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth | 2014-03-26 | ₹10.9490 | +0.02% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth | 2014-03-25 | ₹10.9463 | +0.02% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth | 2014-03-24 | ₹10.9436 | +0.08% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth | 2014-03-21 | ₹10.9353 | +0.03% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth | 2014-03-20 | ₹10.9325 | +0.03% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth | 2014-03-19 | ₹10.9297 | +0.03% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth | 2014-03-18 | ₹10.9269 | +0.10% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth | 2014-03-14 | ₹10.9159 | +0.03% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth | 2014-03-13 | ₹10.9131 | +0.03% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth | 2014-03-12 | ₹10.9103 | +0.03% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth | 2014-03-11 | ₹10.9075 | +0.02% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth | 2014-03-10 | ₹10.9048 | +0.08% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth | 2014-03-07 | ₹10.8964 | +0.03% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth | 2014-03-06 | ₹10.8936 | +0.02% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth | 2014-03-05 | ₹10.8909 | +0.03% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth | 2014-03-04 | ₹10.8881 | +0.03% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth | 2014-03-03 | ₹10.8853 | +0.08% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth | 2014-02-28 | ₹10.8770 | +0.05% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth | 2014-02-26 | ₹10.8714 | +0.03% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth | 2014-02-25 | ₹10.8686 | +0.02% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth | 2014-02-24 | ₹10.8659 | +0.08% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth | 2014-02-21 | ₹10.8575 | +0.03% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth | 2014-02-20 | ₹10.8547 | +0.05% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth | 2014-02-18 | ₹10.8492 | +0.03% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth | 2014-02-17 | ₹10.8464 | +0.08% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth | 2014-02-14 | ₹10.8381 | +0.03% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth | 2014-02-13 | ₹10.8353 | +0.03% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth | 2014-02-12 | ₹10.8325 | +0.03% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth | 2014-02-11 | ₹10.8297 | +0.02% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth | 2014-02-10 | ₹10.8270 | +0.08% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth | 2014-02-07 | ₹10.8186 | +0.02% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth | 2014-02-06 | ₹10.8163 | +0.03% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth | 2014-02-05 | ₹10.8129 | +0.03% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth | 2014-02-04 | ₹10.8098 | +0.03% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth | 2014-02-03 | ₹10.8070 | +0.07% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth | 2014-01-31 | ₹10.7991 | +0.01% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth | 2014-01-30 | ₹10.7978 | +0.01% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth | 2014-01-29 | ₹10.7968 | +0.01% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth | 2014-01-28 | ₹10.7952 | +0.00% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth | 2014-01-27 | ₹10.7947 | +0.07% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth | 2014-01-24 | ₹10.7872 | +0.02% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth | 2014-01-23 | ₹10.7848 | +0.03% |
| DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth | 2014-01-22 | ₹10.7820 | +0.02% |