DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan - Dividend (Payout )
Deutsche Mutual Fund₹10.0000
-8.13%
⚠ 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) - Regular Plan - Dividend (Payout ) is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01TD4). As of 2014-03-24, its NAV is ₹10.0000 (-8.13% 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
121648
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J01TD4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan - Dividend (Payout ) | 2014-03-24 | ₹10.0000 | -8.13% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan - Dividend (Payout ) | 2014-03-21 | ₹10.8853 | +0.02% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan - Dividend (Payout ) | 2014-03-20 | ₹10.8827 | +0.02% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan - Dividend (Payout ) | 2014-03-19 | ₹10.8801 | +0.02% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan - Dividend (Payout ) | 2014-03-18 | ₹10.8776 | +0.12% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan - Dividend (Payout ) | 2014-03-14 | ₹10.8646 | +0.02% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan - Dividend (Payout ) | 2014-03-13 | ₹10.8621 | +0.02% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan - Dividend (Payout ) | 2014-03-12 | ₹10.8595 | +0.02% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan - Dividend (Payout ) | 2014-03-11 | ₹10.8570 | +0.02% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan - Dividend (Payout ) | 2014-03-10 | ₹10.8545 | +0.07% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan - Dividend (Payout ) | 2014-03-07 | ₹10.8469 | +0.02% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan - Dividend (Payout ) | 2014-03-06 | ₹10.8444 | +0.02% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan - Dividend (Payout ) | 2014-03-05 | ₹10.8419 | +0.02% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan - Dividend (Payout ) | 2014-03-04 | ₹10.8394 | +0.02% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan - Dividend (Payout ) | 2014-03-03 | ₹10.8369 | +0.07% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan - Dividend (Payout ) | 2014-02-28 | ₹10.8293 | +0.05% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan - Dividend (Payout ) | 2014-02-26 | ₹10.8243 | +0.02% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan - Dividend (Payout ) | 2014-02-25 | ₹10.8218 | +0.02% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan - Dividend (Payout ) | 2014-02-24 | ₹10.8193 | +0.07% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan - Dividend (Payout ) | 2014-02-21 | ₹10.8118 | +0.02% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan - Dividend (Payout ) | 2014-02-20 | ₹10.8092 | +0.05% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan - Dividend (Payout ) | 2014-02-18 | ₹10.8042 | +0.02% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan - Dividend (Payout ) | 2014-02-17 | ₹10.8017 | +0.07% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan - Dividend (Payout ) | 2014-02-14 | ₹10.7942 | +0.02% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan - Dividend (Payout ) | 2014-02-13 | ₹10.7917 | +0.02% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan - Dividend (Payout ) | 2014-02-12 | ₹10.7892 | +0.02% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan - Dividend (Payout ) | 2014-02-11 | ₹10.7867 | +0.02% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan - Dividend (Payout ) | 2014-02-10 | ₹10.7841 | +0.07% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan - Dividend (Payout ) | 2014-02-07 | ₹10.7766 | +0.02% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan - Dividend (Payout ) | 2014-02-06 | ₹10.7741 | +0.02% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan - Dividend (Payout ) | 2014-02-05 | ₹10.7715 | +0.02% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan - Dividend (Payout ) | 2014-02-04 | ₹10.7690 | +0.02% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan - Dividend (Payout ) | 2014-02-03 | ₹10.7665 | +0.07% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan - Dividend (Payout ) | 2014-01-31 | ₹10.7590 | +0.02% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan - Dividend (Payout ) | 2014-01-30 | ₹10.7565 | +0.02% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan - Dividend (Payout ) | 2014-01-29 | ₹10.7540 | +0.02% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan - Dividend (Payout ) | 2014-01-28 | ₹10.7514 | +0.02% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan - Dividend (Payout ) | 2014-01-27 | ₹10.7489 | +0.07% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan - Dividend (Payout ) | 2014-01-24 | ₹10.7414 | +0.02% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan - Dividend (Payout ) | 2014-01-23 | ₹10.7389 | +0.02% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan - Dividend (Payout ) | 2014-01-22 | ₹10.7363 | +0.03% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan - Dividend (Payout ) | 2014-01-21 | ₹10.7336 | +0.03% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan - Dividend (Payout ) | 2014-01-20 | ₹10.7304 | +0.07% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan - Dividend (Payout ) | 2014-01-17 | ₹10.7227 | +0.02% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan - Dividend (Payout ) | 2014-01-16 | ₹10.7206 | +0.02% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan - Dividend (Payout ) | 2014-01-15 | ₹10.7186 | +0.05% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan - Dividend (Payout ) | 2014-01-13 | ₹10.7137 | +0.07% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan - Dividend (Payout ) | 2014-01-10 | ₹10.7067 | +0.05% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan - Dividend (Payout ) | 2014-01-09 | ₹10.7015 | +0.01% |
| DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan - Dividend (Payout ) | 2014-01-08 | ₹10.7004 | +0.01% |