DWS Fixed Maturity Plan - Series 3 (DFMP - 3) - Growth
Deutsche Mutual Fund₹11.0105
+0.06%
⚠ This scheme hasn't reported a new NAV since 2013-02-20 — it may be dormant, matured, merged, or delisted.
DWS Fixed Maturity Plan - Series 3 (DFMP - 3) - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01HE7). As of 2013-02-20, its NAV is ₹11.0105 (+0.06% 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 2012-02-17 is available below, along with a free JSON API.
Fund details
Scheme Code
116657
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF223J01HE7
ISIN (Reinvest)
—
Launch Date
—
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 3 (DFMP - 3) - Growth | 2013-02-20 | ₹11.0105 | +0.06% |
| DWS Fixed Maturity Plan - Series 3 (DFMP - 3) - Growth | 2013-02-18 | ₹11.0035 | +0.07% |
| DWS Fixed Maturity Plan - Series 3 (DFMP - 3) - Growth | 2013-02-15 | ₹10.9960 | +0.02% |
| DWS Fixed Maturity Plan - Series 3 (DFMP - 3) - Growth | 2013-02-14 | ₹10.9936 | +0.02% |
| DWS Fixed Maturity Plan - Series 3 (DFMP - 3) - Growth | 2013-02-13 | ₹10.9912 | +0.02% |
| DWS Fixed Maturity Plan - Series 3 (DFMP - 3) - Growth | 2013-02-12 | ₹10.9888 | +0.02% |
| DWS Fixed Maturity Plan - Series 3 (DFMP - 3) - Growth | 2013-02-11 | ₹10.9863 | +0.07% |
| DWS Fixed Maturity Plan - Series 3 (DFMP - 3) - Growth | 2013-02-08 | ₹10.9789 | +0.02% |
| DWS Fixed Maturity Plan - Series 3 (DFMP - 3) - Growth | 2013-02-07 | ₹10.9763 | +0.02% |
| DWS Fixed Maturity Plan - Series 3 (DFMP - 3) - Growth | 2013-02-06 | ₹10.9739 | +0.02% |
| DWS Fixed Maturity Plan - Series 3 (DFMP - 3) - Growth | 2013-02-05 | ₹10.9714 | +0.02% |
| DWS Fixed Maturity Plan - Series 3 (DFMP - 3) - Growth | 2013-02-04 | ₹10.9689 | +0.07% |
| DWS Fixed Maturity Plan - Series 3 (DFMP - 3) - Growth | 2013-02-01 | ₹10.9616 | +0.02% |
| DWS Fixed Maturity Plan - Series 3 (DFMP - 3) - Growth | 2013-01-31 | ₹10.9591 | +0.02% |
| DWS Fixed Maturity Plan - Series 3 (DFMP - 3) - Growth | 2013-01-30 | ₹10.9566 | +0.02% |
| DWS Fixed Maturity Plan - Series 3 (DFMP - 3) - Growth | 2013-01-29 | ₹10.9542 | +0.02% |
| DWS Fixed Maturity Plan - Series 3 (DFMP - 3) - Growth | 2013-01-28 | ₹10.9517 | +0.09% |
| DWS Fixed Maturity Plan - Series 3 (DFMP - 3) - Growth | 2013-01-24 | ₹10.9418 | +0.02% |
| DWS Fixed Maturity Plan - Series 3 (DFMP - 3) - Growth | 2013-01-23 | ₹10.9394 | +0.02% |
| DWS Fixed Maturity Plan - Series 3 (DFMP - 3) - Growth | 2013-01-22 | ₹10.9369 | +0.02% |
| DWS Fixed Maturity Plan - Series 3 (DFMP - 3) - Growth | 2013-01-21 | ₹10.9344 | +0.07% |
| DWS Fixed Maturity Plan - Series 3 (DFMP - 3) - Growth | 2013-01-18 | ₹10.9270 | +0.02% |
| DWS Fixed Maturity Plan - Series 3 (DFMP - 3) - Growth | 2013-01-17 | ₹10.9245 | +0.02% |
| DWS Fixed Maturity Plan - Series 3 (DFMP - 3) - Growth | 2013-01-16 | ₹10.9220 | +0.02% |
| DWS Fixed Maturity Plan - Series 3 (DFMP - 3) - Growth | 2013-01-15 | ₹10.9195 | +0.02% |
| DWS Fixed Maturity Plan - Series 3 (DFMP - 3) - Growth | 2013-01-14 | ₹10.9170 | +0.07% |
| DWS Fixed Maturity Plan - Series 3 (DFMP - 3) - Growth | 2013-01-11 | ₹10.9096 | +0.02% |
| DWS Fixed Maturity Plan - Series 3 (DFMP - 3) - Growth | 2013-01-10 | ₹10.9071 | +0.02% |
| DWS Fixed Maturity Plan - Series 3 (DFMP - 3) - Growth | 2013-01-09 | ₹10.9046 | +0.02% |
| DWS Fixed Maturity Plan - Series 3 (DFMP - 3) - Growth | 2013-01-08 | ₹10.9021 | +0.02% |
| DWS Fixed Maturity Plan - Series 3 (DFMP - 3) - Growth | 2013-01-07 | ₹10.8997 | +0.07% |
| DWS Fixed Maturity Plan - Series 3 (DFMP - 3) - Growth | 2013-01-04 | ₹10.8922 | +0.02% |
| DWS Fixed Maturity Plan - Series 3 (DFMP - 3) - Growth | 2013-01-03 | ₹10.8898 | +0.02% |
| DWS Fixed Maturity Plan - Series 3 (DFMP - 3) - Growth | 2013-01-02 | ₹10.8873 | +0.02% |
| DWS Fixed Maturity Plan - Series 3 (DFMP - 3) - Growth | 2013-01-01 | ₹10.8848 | +0.02% |
| DWS Fixed Maturity Plan - Series 3 (DFMP - 3) - Growth | 2012-12-31 | ₹10.8824 | +0.07% |
| DWS Fixed Maturity Plan - Series 3 (DFMP - 3) - Growth | 2012-12-28 | ₹10.8749 | +0.02% |
| DWS Fixed Maturity Plan - Series 3 (DFMP - 3) - Growth | 2012-12-27 | ₹10.8724 | +0.02% |
| DWS Fixed Maturity Plan - Series 3 (DFMP - 3) - Growth | 2012-12-26 | ₹10.8699 | +0.05% |
| DWS Fixed Maturity Plan - Series 3 (DFMP - 3) - Growth | 2012-12-24 | ₹10.8650 | +0.07% |
| DWS Fixed Maturity Plan - Series 3 (DFMP - 3) - Growth | 2012-12-21 | ₹10.8576 | +0.02% |
| DWS Fixed Maturity Plan - Series 3 (DFMP - 3) - Growth | 2012-12-20 | ₹10.8551 | +0.02% |
| DWS Fixed Maturity Plan - Series 3 (DFMP - 3) - Growth | 2012-12-19 | ₹10.8529 | +0.02% |
| DWS Fixed Maturity Plan - Series 3 (DFMP - 3) - Growth | 2012-12-18 | ₹10.8506 | +0.02% |
| DWS Fixed Maturity Plan - Series 3 (DFMP - 3) - Growth | 2012-12-17 | ₹10.8486 | +0.07% |
| DWS Fixed Maturity Plan - Series 3 (DFMP - 3) - Growth | 2012-12-14 | ₹10.8406 | +0.02% |
| DWS Fixed Maturity Plan - Series 3 (DFMP - 3) - Growth | 2012-12-13 | ₹10.8388 | +0.04% |
| DWS Fixed Maturity Plan - Series 3 (DFMP - 3) - Growth | 2012-12-12 | ₹10.8344 | +0.03% |
| DWS Fixed Maturity Plan - Series 3 (DFMP - 3) - Growth | 2012-12-11 | ₹10.8314 | +0.01% |
| DWS Fixed Maturity Plan - Series 3 (DFMP - 3) - Growth | 2012-12-10 | ₹10.8300 | +0.05% |