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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.

Source: AMFI

Fund details
Scheme Code
116525
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF223J01HB3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2013)
₹ 526.16 lakh
NAV Chart

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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%