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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.

Source: AMFI

Fund details
Scheme Code
116526
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF223J01HC1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2013)
₹ 3,682.32 lakh
NAV Chart

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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%