DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Growth
Deutsche Mutual Fund₹12.8596
+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) - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1AT6). As of 2015-03-09, its NAV is ₹12.8596 (+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.
Fund details
Scheme Code
116679
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF223JA1AT6
ISIN (Reinvest)
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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 4 (DFMP - 4) - Growth | 2015-03-09 | ₹12.8596 | +0.08% |
| DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Growth | 2015-03-05 | ₹12.8491 | +0.03% |
| DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Growth | 2015-03-04 | ₹12.8453 | +0.02% |
| DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Growth | 2015-03-03 | ₹12.8422 | +0.02% |
| DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Growth | 2015-03-02 | ₹12.8401 | +0.05% |
| DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Growth | 2015-02-27 | ₹12.8340 | +0.02% |
| DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Growth | 2015-02-26 | ₹12.8309 | +0.02% |
| DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Growth | 2015-02-25 | ₹12.8288 | +0.02% |
| DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Growth | 2015-02-24 | ₹12.8267 | +0.02% |
| DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Growth | 2015-02-23 | ₹12.8246 | -0.85% |
| DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Growth | 2015-02-20 | ₹12.9351 | +0.03% |
| DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Growth | 2015-02-18 | ₹12.9312 | +0.03% |
| DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Growth | 2015-02-16 | ₹12.9271 | +0.05% |
| DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Growth | 2015-02-13 | ₹12.9209 | +0.02% |
| DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Growth | 2015-02-12 | ₹12.9187 | +0.01% |
| DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Growth | 2015-02-11 | ₹12.9168 | +0.02% |
| DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Growth | 2015-02-10 | ₹12.9147 | +0.02% |
| DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Growth | 2015-02-09 | ₹12.9126 | +0.05% |
| DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Growth | 2015-02-06 | ₹12.9063 | +0.02% |
| DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Growth | 2015-02-05 | ₹12.9042 | +0.02% |
| DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Growth | 2015-02-04 | ₹12.9021 | +0.02% |
| DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Growth | 2015-02-03 | ₹12.9000 | +0.02% |
| DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Growth | 2015-02-02 | ₹12.8979 | +0.05% |
| DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Growth | 2015-01-30 | ₹12.8916 | +0.02% |
| DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Growth | 2015-01-29 | ₹12.8894 | +0.02% |
| DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Growth | 2015-01-28 | ₹12.8873 | +0.02% |
| DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Growth | 2015-01-27 | ₹12.8852 | +0.06% |
| DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Growth | 2015-01-23 | ₹12.8769 | +0.02% |
| DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Growth | 2015-01-22 | ₹12.8749 | +0.02% |
| DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Growth | 2015-01-21 | ₹12.8728 | +0.02% |
| DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Growth | 2015-01-20 | ₹12.8707 | +0.02% |
| DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Growth | 2015-01-19 | ₹12.8685 | +0.05% |
| DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Growth | 2015-01-16 | ₹12.8622 | +0.02% |
| DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Growth | 2015-01-15 | ₹12.8601 | +0.02% |
| DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Growth | 2015-01-14 | ₹12.8580 | +0.02% |
| DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Growth | 2015-01-13 | ₹12.8558 | +0.02% |
| DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Growth | 2015-01-12 | ₹12.8537 | +0.05% |
| DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Growth | 2015-01-09 | ₹12.8474 | +0.02% |
| DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Growth | 2015-01-08 | ₹12.8453 | +0.02% |
| DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Growth | 2015-01-07 | ₹12.8432 | +0.02% |
| DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Growth | 2015-01-06 | ₹12.8411 | +0.02% |
| DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Growth | 2015-01-05 | ₹12.8390 | +0.05% |
| DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Growth | 2015-01-02 | ₹12.8327 | +0.02% |
| DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Growth | 2015-01-01 | ₹12.8307 | +0.02% |
| DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Growth | 2014-12-31 | ₹12.8284 | +0.03% |
| DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Growth | 2014-12-30 | ₹12.8247 | +0.02% |
| DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Growth | 2014-12-29 | ₹12.8218 | +0.05% |
| DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Growth | 2014-12-26 | ₹12.8156 | +0.03% |
| DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Growth | 2014-12-24 | ₹12.8116 | +0.02% |
| DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Growth | 2014-12-23 | ₹12.8094 | +0.02% |