DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth
Deutsche Mutual Fund₹10.8976
+0.06%
⚠ This scheme hasn't reported a new NAV since 2014-03-24 — it may be dormant, matured, merged, or delisted.
DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01TG7). As of 2014-03-24, its NAV is ₹10.8976 (+0.06% 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 2013-03-21 is available below, along with a free JSON API.
Fund details
Scheme Code
121647
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223J01TG7
ISIN (Reinvest)
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Launch Date
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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 27 (DFMP - 27) - Direct Plan -Growth | 2014-03-24 | ₹10.8976 | +0.06% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth | 2014-03-21 | ₹10.8908 | +0.02% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth | 2014-03-20 | ₹10.8881 | +0.02% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth | 2014-03-19 | ₹10.8855 | +0.02% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth | 2014-03-18 | ₹10.8830 | +0.12% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth | 2014-03-14 | ₹10.8699 | +0.02% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth | 2014-03-13 | ₹10.8674 | +0.02% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth | 2014-03-12 | ₹10.8649 | +0.02% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth | 2014-03-11 | ₹10.8623 | +0.02% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth | 2014-03-10 | ₹10.8598 | +0.07% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth | 2014-03-07 | ₹10.8522 | +0.02% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth | 2014-03-06 | ₹10.8497 | +0.02% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth | 2014-03-05 | ₹10.8471 | +0.02% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth | 2014-03-04 | ₹10.8446 | +0.02% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth | 2014-03-03 | ₹10.8421 | +0.07% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth | 2014-02-28 | ₹10.8345 | +0.05% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth | 2014-02-26 | ₹10.8295 | +0.02% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth | 2014-02-25 | ₹10.8269 | +0.02% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth | 2014-02-24 | ₹10.8244 | +0.07% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth | 2014-02-21 | ₹10.8168 | +0.02% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth | 2014-02-20 | ₹10.8143 | +0.05% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth | 2014-02-18 | ₹10.8093 | +0.02% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth | 2014-02-17 | ₹10.8067 | +0.07% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth | 2014-02-14 | ₹10.7992 | +0.02% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth | 2014-02-13 | ₹10.7966 | +0.02% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth | 2014-02-12 | ₹10.7941 | +0.02% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth | 2014-02-11 | ₹10.7916 | +0.02% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth | 2014-02-10 | ₹10.7891 | +0.07% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth | 2014-02-07 | ₹10.7815 | +0.02% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth | 2014-02-06 | ₹10.7789 | +0.02% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth | 2014-02-05 | ₹10.7764 | +0.02% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth | 2014-02-04 | ₹10.7739 | +0.02% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth | 2014-02-03 | ₹10.7713 | +0.07% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth | 2014-01-31 | ₹10.7638 | +0.02% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth | 2014-01-30 | ₹10.7612 | +0.02% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth | 2014-01-29 | ₹10.7587 | +0.02% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth | 2014-01-28 | ₹10.7562 | +0.02% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth | 2014-01-27 | ₹10.7537 | +0.07% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth | 2014-01-24 | ₹10.7460 | +0.02% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth | 2014-01-23 | ₹10.7435 | +0.02% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth | 2014-01-22 | ₹10.7410 | +0.03% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth | 2014-01-21 | ₹10.7383 | +0.03% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth | 2014-01-20 | ₹10.7350 | +0.07% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth | 2014-01-17 | ₹10.7273 | +0.02% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth | 2014-01-16 | ₹10.7251 | +0.02% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth | 2014-01-15 | ₹10.7232 | +0.05% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth | 2014-01-13 | ₹10.7182 | +0.07% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth | 2014-01-10 | ₹10.7112 | +0.05% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth | 2014-01-09 | ₹10.7059 | +0.01% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth | 2014-01-08 | ₹10.7048 | +0.01% |