DWS Fixed Maturity Plan - Series 5 (DFMP - 5) - Dividend (Payout Option)
Deutsche Mutual Fund₹10.0000
-9.19%
⚠ This scheme hasn't reported a new NAV since 2013-02-26 — it may be dormant, matured, merged, or delisted.
DWS Fixed Maturity Plan - Series 5 (DFMP - 5) - Dividend (Payout Option) is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01HL2). As of 2013-02-26, its NAV is ₹10.0000 (-9.19% 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 2012-02-24 is available below, along with a free JSON API.
Fund details
Scheme Code
116767
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF223J01HL2
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 5 (DFMP - 5) - Dividend (Payout Option) | 2013-02-26 | ₹10.0000 | -9.19% |
| DWS Fixed Maturity Plan - Series 5 (DFMP - 5) - Dividend (Payout Option) | 2013-02-25 | ₹11.0115 | +0.07% |
| DWS Fixed Maturity Plan - Series 5 (DFMP - 5) - Dividend (Payout Option) | 2013-02-22 | ₹11.0042 | +0.02% |
| DWS Fixed Maturity Plan - Series 5 (DFMP - 5) - Dividend (Payout Option) | 2013-02-21 | ₹11.0017 | +0.02% |
| DWS Fixed Maturity Plan - Series 5 (DFMP - 5) - Dividend (Payout Option) | 2013-02-20 | ₹10.9993 | +0.04% |
| DWS Fixed Maturity Plan - Series 5 (DFMP - 5) - Dividend (Payout Option) | 2013-02-18 | ₹10.9944 | +0.07% |
| DWS Fixed Maturity Plan - Series 5 (DFMP - 5) - Dividend (Payout Option) | 2013-02-15 | ₹10.9870 | +0.02% |
| DWS Fixed Maturity Plan - Series 5 (DFMP - 5) - Dividend (Payout Option) | 2013-02-14 | ₹10.9846 | +0.02% |
| DWS Fixed Maturity Plan - Series 5 (DFMP - 5) - Dividend (Payout Option) | 2013-02-13 | ₹10.9821 | +0.02% |
| DWS Fixed Maturity Plan - Series 5 (DFMP - 5) - Dividend (Payout Option) | 2013-02-12 | ₹10.9797 | +0.02% |
| DWS Fixed Maturity Plan - Series 5 (DFMP - 5) - Dividend (Payout Option) | 2013-02-11 | ₹10.9772 | +0.07% |
| DWS Fixed Maturity Plan - Series 5 (DFMP - 5) - Dividend (Payout Option) | 2013-02-08 | ₹10.9698 | +0.02% |
| DWS Fixed Maturity Plan - Series 5 (DFMP - 5) - Dividend (Payout Option) | 2013-02-07 | ₹10.9674 | +0.02% |
| DWS Fixed Maturity Plan - Series 5 (DFMP - 5) - Dividend (Payout Option) | 2013-02-06 | ₹10.9649 | +0.02% |
| DWS Fixed Maturity Plan - Series 5 (DFMP - 5) - Dividend (Payout Option) | 2013-02-05 | ₹10.9625 | +0.02% |
| DWS Fixed Maturity Plan - Series 5 (DFMP - 5) - Dividend (Payout Option) | 2013-02-04 | ₹10.9600 | +0.07% |
| DWS Fixed Maturity Plan - Series 5 (DFMP - 5) - Dividend (Payout Option) | 2013-02-01 | ₹10.9527 | +0.02% |
| DWS Fixed Maturity Plan - Series 5 (DFMP - 5) - Dividend (Payout Option) | 2013-01-31 | ₹10.9502 | +0.02% |
| DWS Fixed Maturity Plan - Series 5 (DFMP - 5) - Dividend (Payout Option) | 2013-01-30 | ₹10.9478 | +0.03% |
| DWS Fixed Maturity Plan - Series 5 (DFMP - 5) - Dividend (Payout Option) | 2013-01-29 | ₹10.9450 | +0.02% |
| DWS Fixed Maturity Plan - Series 5 (DFMP - 5) - Dividend (Payout Option) | 2013-01-28 | ₹10.9425 | +0.09% |
| DWS Fixed Maturity Plan - Series 5 (DFMP - 5) - Dividend (Payout Option) | 2013-01-24 | ₹10.9326 | +0.02% |
| DWS Fixed Maturity Plan - Series 5 (DFMP - 5) - Dividend (Payout Option) | 2013-01-23 | ₹10.9302 | +0.02% |
| DWS Fixed Maturity Plan - Series 5 (DFMP - 5) - Dividend (Payout Option) | 2013-01-22 | ₹10.9277 | +0.02% |
| DWS Fixed Maturity Plan - Series 5 (DFMP - 5) - Dividend (Payout Option) | 2013-01-21 | ₹10.9252 | +0.07% |
| DWS Fixed Maturity Plan - Series 5 (DFMP - 5) - Dividend (Payout Option) | 2013-01-18 | ₹10.9178 | +0.02% |
| DWS Fixed Maturity Plan - Series 5 (DFMP - 5) - Dividend (Payout Option) | 2013-01-17 | ₹10.9154 | +0.02% |
| DWS Fixed Maturity Plan - Series 5 (DFMP - 5) - Dividend (Payout Option) | 2013-01-16 | ₹10.9129 | +0.02% |
| DWS Fixed Maturity Plan - Series 5 (DFMP - 5) - Dividend (Payout Option) | 2013-01-15 | ₹10.9104 | +0.02% |
| DWS Fixed Maturity Plan - Series 5 (DFMP - 5) - Dividend (Payout Option) | 2013-01-14 | ₹10.9080 | +0.07% |
| DWS Fixed Maturity Plan - Series 5 (DFMP - 5) - Dividend (Payout Option) | 2013-01-11 | ₹10.9006 | +0.02% |
| DWS Fixed Maturity Plan - Series 5 (DFMP - 5) - Dividend (Payout Option) | 2013-01-10 | ₹10.8981 | +0.02% |
| DWS Fixed Maturity Plan - Series 5 (DFMP - 5) - Dividend (Payout Option) | 2013-01-09 | ₹10.8957 | +0.03% |
| DWS Fixed Maturity Plan - Series 5 (DFMP - 5) - Dividend (Payout Option) | 2013-01-08 | ₹10.8928 | +0.02% |
| DWS Fixed Maturity Plan - Series 5 (DFMP - 5) - Dividend (Payout Option) | 2013-01-07 | ₹10.8903 | +0.07% |
| DWS Fixed Maturity Plan - Series 5 (DFMP - 5) - Dividend (Payout Option) | 2013-01-04 | ₹10.8828 | +0.02% |
| DWS Fixed Maturity Plan - Series 5 (DFMP - 5) - Dividend (Payout Option) | 2013-01-03 | ₹10.8803 | +0.02% |
| DWS Fixed Maturity Plan - Series 5 (DFMP - 5) - Dividend (Payout Option) | 2013-01-02 | ₹10.8779 | +0.02% |
| DWS Fixed Maturity Plan - Series 5 (DFMP - 5) - Dividend (Payout Option) | 2013-01-01 | ₹10.8753 | +0.02% |
| DWS Fixed Maturity Plan - Series 5 (DFMP - 5) - Dividend (Payout Option) | 2012-12-31 | ₹10.8726 | +0.07% |
| DWS Fixed Maturity Plan - Series 5 (DFMP - 5) - Dividend (Payout Option) | 2012-12-28 | ₹10.8652 | +0.02% |
| DWS Fixed Maturity Plan - Series 5 (DFMP - 5) - Dividend (Payout Option) | 2012-12-27 | ₹10.8626 | +0.02% |
| DWS Fixed Maturity Plan - Series 5 (DFMP - 5) - Dividend (Payout Option) | 2012-12-26 | ₹10.8604 | +0.05% |
| DWS Fixed Maturity Plan - Series 5 (DFMP - 5) - Dividend (Payout Option) | 2012-12-24 | ₹10.8552 | +0.07% |
| DWS Fixed Maturity Plan - Series 5 (DFMP - 5) - Dividend (Payout Option) | 2012-12-21 | ₹10.8471 | +0.03% |
| DWS Fixed Maturity Plan - Series 5 (DFMP - 5) - Dividend (Payout Option) | 2012-12-20 | ₹10.8435 | +0.01% |
| DWS Fixed Maturity Plan - Series 5 (DFMP - 5) - Dividend (Payout Option) | 2012-12-19 | ₹10.8421 | +0.02% |
| DWS Fixed Maturity Plan - Series 5 (DFMP - 5) - Dividend (Payout Option) | 2012-12-18 | ₹10.8402 | +0.01% |
| DWS Fixed Maturity Plan - Series 5 (DFMP - 5) - Dividend (Payout Option) | 2012-12-17 | ₹10.8386 | +0.08% |
| DWS Fixed Maturity Plan - Series 5 (DFMP - 5) - Dividend (Payout Option) | 2012-12-14 | ₹10.8298 | +0.01% |