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DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend (Payout Option)

Deutsche Mutual Fund
₹10.7150
+0.08%

⚠ This scheme hasn't reported a new NAV since 2015-03-09 — it may be dormant, matured, merged, or delisted.

DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend (Payout Option) is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1AU4). As of 2015-03-09, its NAV is ₹10.7150 (+0.08% 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 2012-03-07 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116678
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF223JA1AU4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/116678
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend (Payout Option) 2015-03-09 ₹10.7150 +0.08%
DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend (Payout Option) 2015-03-05 ₹10.7063 +0.03%
DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend (Payout Option) 2015-03-04 ₹10.7031 +0.02%
DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend (Payout Option) 2015-03-03 ₹10.7005 +0.02%
DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend (Payout Option) 2015-03-02 ₹10.6988 +0.05%
DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend (Payout Option) 2015-02-27 ₹10.6937 +0.02%
DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend (Payout Option) 2015-02-26 ₹10.6911 +0.02%
DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend (Payout Option) 2015-02-25 ₹10.6893 +0.02%
DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend (Payout Option) 2015-02-24 ₹10.6876 +0.02%
DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend (Payout Option) 2015-02-23 ₹10.6858 -0.86%
DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend (Payout Option) 2015-02-20 ₹10.7780 +0.03%
DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend (Payout Option) 2015-02-18 ₹10.7747 +0.03%
DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend (Payout Option) 2015-02-16 ₹10.7713 +0.05%
DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend (Payout Option) 2015-02-13 ₹10.7660 +0.02%
DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend (Payout Option) 2015-02-12 ₹10.7643 +0.02%
DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend (Payout Option) 2015-02-11 ₹10.7626 +0.02%
DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend (Payout Option) 2015-02-10 ₹10.7609 +0.02%
DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend (Payout Option) 2015-02-09 ₹10.7591 +0.05%
DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend (Payout Option) 2015-02-06 ₹10.7539 +0.02%
DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend (Payout Option) 2015-02-05 ₹10.7522 +0.02%
DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend (Payout Option) 2015-02-04 ₹10.7504 +0.02%
DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend (Payout Option) 2015-02-03 ₹10.7487 +0.02%
DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend (Payout Option) 2015-02-02 ₹10.7469 +0.05%
DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend (Payout Option) 2015-01-30 ₹10.7416 +0.02%
DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend (Payout Option) 2015-01-29 ₹10.7399 +0.02%
DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend (Payout Option) 2015-01-28 ₹10.7381 +0.02%
DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend (Payout Option) 2015-01-27 ₹10.7364 +0.07%
DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend (Payout Option) 2015-01-23 ₹10.7294 +0.02%
DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend (Payout Option) 2015-01-22 ₹10.7277 +0.02%
DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend (Payout Option) 2015-01-21 ₹10.7260 +0.02%
DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend (Payout Option) 2015-01-20 ₹10.7242 +0.02%
DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend (Payout Option) 2015-01-19 ₹10.7225 +0.05%
DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend (Payout Option) 2015-01-16 ₹10.7172 +0.02%
DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend (Payout Option) 2015-01-15 ₹10.7154 +0.02%
DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend (Payout Option) 2015-01-14 ₹10.7136 +0.02%
DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend (Payout Option) 2015-01-13 ₹10.7119 +0.02%
DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend (Payout Option) 2015-01-12 ₹10.7101 +0.05%
DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend (Payout Option) 2015-01-09 ₹10.7049 +0.02%
DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend (Payout Option) 2015-01-08 ₹10.7031 +0.02%
DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend (Payout Option) 2015-01-07 ₹10.7014 +0.02%
DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend (Payout Option) 2015-01-06 ₹10.6996 +0.02%
DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend (Payout Option) 2015-01-05 ₹10.6978 +0.05%
DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend (Payout Option) 2015-01-02 ₹10.6926 +0.02%
DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend (Payout Option) 2015-01-01 ₹10.6909 +0.02%
DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend (Payout Option) 2014-12-31 ₹10.6890 +0.03%
DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend (Payout Option) 2014-12-30 ₹10.6859 +0.02%
DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend (Payout Option) 2014-12-29 ₹10.6835 +0.05%
DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend (Payout Option) 2014-12-26 ₹10.6784 +0.03%
DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend (Payout Option) 2014-12-24 ₹10.6750 +0.02%
DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend (Payout Option) 2014-12-23 ₹10.6732 +0.02%