DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Growth
Deutsche Mutual Fund₹10.9900
+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) - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01HC1). As of 2013-01-22, its NAV is ₹10.9900 (+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
116526
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF223J01HC1
ISIN (Reinvest)
—
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) - Growth | 2013-01-22 | ₹10.9900 | +0.04% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Growth | 2013-01-21 | ₹10.9861 | +0.07% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Growth | 2013-01-18 | ₹10.9788 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Growth | 2013-01-17 | ₹10.9764 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Growth | 2013-01-16 | ₹10.9739 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Growth | 2013-01-15 | ₹10.9714 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Growth | 2013-01-14 | ₹10.9690 | +0.07% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Growth | 2013-01-11 | ₹10.9616 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Growth | 2013-01-10 | ₹10.9590 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Growth | 2013-01-09 | ₹10.9566 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Growth | 2013-01-08 | ₹10.9541 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Growth | 2013-01-07 | ₹10.9516 | +0.07% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Growth | 2013-01-04 | ₹10.9442 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Growth | 2013-01-03 | ₹10.9417 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Growth | 2013-01-02 | ₹10.9392 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Growth | 2013-01-01 | ₹10.9367 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Growth | 2012-12-31 | ₹10.9342 | +0.07% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Growth | 2012-12-28 | ₹10.9268 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Growth | 2012-12-27 | ₹10.9243 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Growth | 2012-12-26 | ₹10.9219 | +0.05% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Growth | 2012-12-24 | ₹10.9169 | +0.07% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Growth | 2012-12-21 | ₹10.9095 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Growth | 2012-12-20 | ₹10.9070 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Growth | 2012-12-19 | ₹10.9045 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Growth | 2012-12-18 | ₹10.9021 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Growth | 2012-12-17 | ₹10.8996 | +0.07% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Growth | 2012-12-14 | ₹10.8922 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Growth | 2012-12-13 | ₹10.8897 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Growth | 2012-12-12 | ₹10.8872 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Growth | 2012-12-11 | ₹10.8849 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Growth | 2012-12-10 | ₹10.8824 | +0.07% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Growth | 2012-12-07 | ₹10.8750 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Growth | 2012-12-06 | ₹10.8726 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Growth | 2012-12-05 | ₹10.8701 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Growth | 2012-12-04 | ₹10.8676 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Growth | 2012-12-03 | ₹10.8651 | +0.07% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Growth | 2012-11-30 | ₹10.8577 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Growth | 2012-11-29 | ₹10.8553 | +0.05% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Growth | 2012-11-27 | ₹10.8503 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Growth | 2012-11-26 | ₹10.8478 | +0.07% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Growth | 2012-11-23 | ₹10.8405 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Growth | 2012-11-22 | ₹10.8378 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Growth | 2012-11-21 | ₹10.8354 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Growth | 2012-11-20 | ₹10.8332 | +0.03% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Growth | 2012-11-19 | ₹10.8303 | +0.07% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Growth | 2012-11-16 | ₹10.8227 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Growth | 2012-11-15 | ₹10.8203 | +0.07% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Growth | 2012-11-12 | ₹10.8122 | +0.07% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Growth | 2012-11-09 | ₹10.8048 | +0.02% |
| DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Growth | 2012-11-08 | ₹10.8025 | +0.02% |