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DWS Fixed Maturity Plan - Series 6 (DFMP - 6) - Dividend (Payout Option)

Deutsche Mutual Fund
₹10.0000
-9.83%

⚠ This scheme hasn't reported a new NAV since 2013-04-03 — it may be dormant, matured, merged, or delisted.

DWS Fixed Maturity Plan - Series 6 (DFMP - 6) - Dividend (Payout Option) is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01HN8). As of 2013-04-03, its NAV is ₹10.0000 (-9.83% 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
116820
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF223J01HN8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/116820
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS Fixed Maturity Plan - Series 6 (DFMP - 6) - Dividend (Payout Option) 2013-04-03 ₹10.0000 -9.83%
DWS Fixed Maturity Plan - Series 6 (DFMP - 6) - Dividend (Payout Option) 2013-04-02 ₹11.0900 +0.12%
DWS Fixed Maturity Plan - Series 6 (DFMP - 6) - Dividend (Payout Option) 2013-03-28 ₹11.0765 +0.02%
DWS Fixed Maturity Plan - Series 6 (DFMP - 6) - Dividend (Payout Option) 2013-03-26 ₹11.0745 +0.02%
DWS Fixed Maturity Plan - Series 6 (DFMP - 6) - Dividend (Payout Option) 2013-03-25 ₹11.0719 +0.07%
DWS Fixed Maturity Plan - Series 6 (DFMP - 6) - Dividend (Payout Option) 2013-03-22 ₹11.0647 +0.02%
DWS Fixed Maturity Plan - Series 6 (DFMP - 6) - Dividend (Payout Option) 2013-03-21 ₹11.0621 +0.02%
DWS Fixed Maturity Plan - Series 6 (DFMP - 6) - Dividend (Payout Option) 2013-03-20 ₹11.0594 +0.02%
DWS Fixed Maturity Plan - Series 6 (DFMP - 6) - Dividend (Payout Option) 2013-03-19 ₹11.0568 +0.02%
DWS Fixed Maturity Plan - Series 6 (DFMP - 6) - Dividend (Payout Option) 2013-03-18 ₹11.0543 +0.06%
DWS Fixed Maturity Plan - Series 6 (DFMP - 6) - Dividend (Payout Option) 2013-03-15 ₹11.0474 +0.02%
DWS Fixed Maturity Plan - Series 6 (DFMP - 6) - Dividend (Payout Option) 2013-03-14 ₹11.0452 +0.02%
DWS Fixed Maturity Plan - Series 6 (DFMP - 6) - Dividend (Payout Option) 2013-03-13 ₹11.0427 +0.02%
DWS Fixed Maturity Plan - Series 6 (DFMP - 6) - Dividend (Payout Option) 2013-03-12 ₹11.0401 +0.02%
DWS Fixed Maturity Plan - Series 6 (DFMP - 6) - Dividend (Payout Option) 2013-03-11 ₹11.0376 +0.07%
DWS Fixed Maturity Plan - Series 6 (DFMP - 6) - Dividend (Payout Option) 2013-03-08 ₹11.0301 +0.02%
DWS Fixed Maturity Plan - Series 6 (DFMP - 6) - Dividend (Payout Option) 2013-03-07 ₹11.0276 +0.02%
DWS Fixed Maturity Plan - Series 6 (DFMP - 6) - Dividend (Payout Option) 2013-03-06 ₹11.0251 +0.02%
DWS Fixed Maturity Plan - Series 6 (DFMP - 6) - Dividend (Payout Option) 2013-03-05 ₹11.0226 +0.02%
DWS Fixed Maturity Plan - Series 6 (DFMP - 6) - Dividend (Payout Option) 2013-03-04 ₹11.0201 +0.07%
DWS Fixed Maturity Plan - Series 6 (DFMP - 6) - Dividend (Payout Option) 2013-03-01 ₹11.0126 +0.02%
DWS Fixed Maturity Plan - Series 6 (DFMP - 6) - Dividend (Payout Option) 2013-02-28 ₹11.0101 +0.02%
DWS Fixed Maturity Plan - Series 6 (DFMP - 6) - Dividend (Payout Option) 2013-02-27 ₹11.0077 +0.02%
DWS Fixed Maturity Plan - Series 6 (DFMP - 6) - Dividend (Payout Option) 2013-02-26 ₹11.0052 +0.02%
DWS Fixed Maturity Plan - Series 6 (DFMP - 6) - Dividend (Payout Option) 2013-02-25 ₹11.0034 +0.07%
DWS Fixed Maturity Plan - Series 6 (DFMP - 6) - Dividend (Payout Option) 2013-02-22 ₹10.9960 +0.02%
DWS Fixed Maturity Plan - Series 6 (DFMP - 6) - Dividend (Payout Option) 2013-02-21 ₹10.9935 +0.02%
DWS Fixed Maturity Plan - Series 6 (DFMP - 6) - Dividend (Payout Option) 2013-02-20 ₹10.9910 +0.04%
DWS Fixed Maturity Plan - Series 6 (DFMP - 6) - Dividend (Payout Option) 2013-02-18 ₹10.9861 +0.07%
DWS Fixed Maturity Plan - Series 6 (DFMP - 6) - Dividend (Payout Option) 2013-02-15 ₹10.9787 +0.02%
DWS Fixed Maturity Plan - Series 6 (DFMP - 6) - Dividend (Payout Option) 2013-02-14 ₹10.9763 +0.02%
DWS Fixed Maturity Plan - Series 6 (DFMP - 6) - Dividend (Payout Option) 2013-02-13 ₹10.9738 +0.02%
DWS Fixed Maturity Plan - Series 6 (DFMP - 6) - Dividend (Payout Option) 2013-02-12 ₹10.9715 +0.02%
DWS Fixed Maturity Plan - Series 6 (DFMP - 6) - Dividend (Payout Option) 2013-02-11 ₹10.9690 +0.07%
DWS Fixed Maturity Plan - Series 6 (DFMP - 6) - Dividend (Payout Option) 2013-02-08 ₹10.9617 +0.02%
DWS Fixed Maturity Plan - Series 6 (DFMP - 6) - Dividend (Payout Option) 2013-02-07 ₹10.9592 +0.02%
DWS Fixed Maturity Plan - Series 6 (DFMP - 6) - Dividend (Payout Option) 2013-02-06 ₹10.9568 +0.02%
DWS Fixed Maturity Plan - Series 6 (DFMP - 6) - Dividend (Payout Option) 2013-02-05 ₹10.9543 +0.02%
DWS Fixed Maturity Plan - Series 6 (DFMP - 6) - Dividend (Payout Option) 2013-02-04 ₹10.9519 +0.07%
DWS Fixed Maturity Plan - Series 6 (DFMP - 6) - Dividend (Payout Option) 2013-02-01 ₹10.9446 +0.01%
DWS Fixed Maturity Plan - Series 6 (DFMP - 6) - Dividend (Payout Option) 2013-01-31 ₹10.9437 +0.01%
DWS Fixed Maturity Plan - Series 6 (DFMP - 6) - Dividend (Payout Option) 2013-01-30 ₹10.9424 +0.02%
DWS Fixed Maturity Plan - Series 6 (DFMP - 6) - Dividend (Payout Option) 2013-01-29 ₹10.9403 +0.03%
DWS Fixed Maturity Plan - Series 6 (DFMP - 6) - Dividend (Payout Option) 2013-01-28 ₹10.9372 +0.09%
DWS Fixed Maturity Plan - Series 6 (DFMP - 6) - Dividend (Payout Option) 2013-01-24 ₹10.9279 +0.02%
DWS Fixed Maturity Plan - Series 6 (DFMP - 6) - Dividend (Payout Option) 2013-01-23 ₹10.9253 +0.02%
DWS Fixed Maturity Plan - Series 6 (DFMP - 6) - Dividend (Payout Option) 2013-01-22 ₹10.9229 +0.02%
DWS Fixed Maturity Plan - Series 6 (DFMP - 6) - Dividend (Payout Option) 2013-01-21 ₹10.9207 +0.07%
DWS Fixed Maturity Plan - Series 6 (DFMP - 6) - Dividend (Payout Option) 2013-01-18 ₹10.9134 +0.02%
DWS Fixed Maturity Plan - Series 6 (DFMP - 6) - Dividend (Payout Option) 2013-01-17 ₹10.9112 +0.02%