DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Dividend (Payout Option)
Deutsche Mutual Fund₹10.7795
+0.04%
⚠ This scheme hasn't reported a new NAV since 2013-01-22 — it may be dormant, matured, merged, or delisted.
DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Dividend (Payout Option) is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01HB3). As of 2013-01-22, its NAV is ₹10.7795 (+0.04% 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 2012-01-20 is available below, along with a free JSON API.
Fund details
Scheme Code
116525
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF223J01HB3
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 1 (DFMP - 1) - Dividend (Payout Option) | 2013-01-22 | ₹10.7795 | +0.04% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Dividend (Payout Option) | 2013-01-21 | ₹10.7757 | +0.07% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Dividend (Payout Option) | 2013-01-18 | ₹10.7686 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Dividend (Payout Option) | 2013-01-17 | ₹10.7661 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Dividend (Payout Option) | 2013-01-16 | ₹10.7637 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Dividend (Payout Option) | 2013-01-15 | ₹10.7613 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Dividend (Payout Option) | 2013-01-14 | ₹10.7589 | +0.07% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Dividend (Payout Option) | 2013-01-11 | ₹10.7516 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Dividend (Payout Option) | 2013-01-10 | ₹10.7491 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Dividend (Payout Option) | 2013-01-09 | ₹10.7467 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Dividend (Payout Option) | 2013-01-08 | ₹10.7443 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Dividend (Payout Option) | 2013-01-07 | ₹10.7419 | +0.07% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Dividend (Payout Option) | 2013-01-04 | ₹10.7346 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Dividend (Payout Option) | 2013-01-03 | ₹10.7321 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Dividend (Payout Option) | 2013-01-02 | ₹10.7297 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Dividend (Payout Option) | 2013-01-01 | ₹10.7273 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Dividend (Payout Option) | 2012-12-31 | ₹10.7248 | +0.07% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Dividend (Payout Option) | 2012-12-28 | ₹10.7175 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Dividend (Payout Option) | 2012-12-27 | ₹10.7151 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Dividend (Payout Option) | 2012-12-26 | ₹10.7127 | +0.05% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Dividend (Payout Option) | 2012-12-24 | ₹10.7078 | +0.07% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Dividend (Payout Option) | 2012-12-21 | ₹10.7006 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Dividend (Payout Option) | 2012-12-20 | ₹10.6981 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Dividend (Payout Option) | 2012-12-19 | ₹10.6957 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Dividend (Payout Option) | 2012-12-18 | ₹10.6933 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Dividend (Payout Option) | 2012-12-17 | ₹10.6908 | +0.07% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Dividend (Payout Option) | 2012-12-14 | ₹10.6836 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Dividend (Payout Option) | 2012-12-13 | ₹10.6811 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Dividend (Payout Option) | 2012-12-12 | ₹10.6787 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Dividend (Payout Option) | 2012-12-11 | ₹10.6764 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Dividend (Payout Option) | 2012-12-10 | ₹10.6740 | +0.07% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Dividend (Payout Option) | 2012-12-07 | ₹10.6668 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Dividend (Payout Option) | 2012-12-06 | ₹10.6643 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Dividend (Payout Option) | 2012-12-05 | ₹10.6619 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Dividend (Payout Option) | 2012-12-04 | ₹10.6595 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Dividend (Payout Option) | 2012-12-03 | ₹10.6571 | +0.07% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Dividend (Payout Option) | 2012-11-30 | ₹10.6498 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Dividend (Payout Option) | 2012-11-29 | ₹10.6474 | +0.05% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Dividend (Payout Option) | 2012-11-27 | ₹10.6425 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Dividend (Payout Option) | 2012-11-26 | ₹10.6401 | +0.07% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Dividend (Payout Option) | 2012-11-23 | ₹10.6328 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Dividend (Payout Option) | 2012-11-22 | ₹10.6303 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Dividend (Payout Option) | 2012-11-21 | ₹10.6279 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Dividend (Payout Option) | 2012-11-20 | ₹10.6257 | +0.03% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Dividend (Payout Option) | 2012-11-19 | ₹10.6229 | +0.07% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Dividend (Payout Option) | 2012-11-16 | ₹10.6154 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Dividend (Payout Option) | 2012-11-15 | ₹10.6131 | +0.07% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Dividend (Payout Option) | 2012-11-12 | ₹10.6052 | +0.07% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Dividend (Payout Option) | 2012-11-09 | ₹10.5979 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Dividend (Payout Option) | 2012-11-08 | ₹10.5956 | +0.02% |