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DWS Fixed Maturity Plan - Series 8 (DFMP - 8) - Dividend (Payout Option)

Deutsche Mutual Fund
₹10.0000
-7.71%

⚠ This scheme hasn't reported a new NAV since 2013-04-08 — it may be dormant, matured, merged, or delisted.

DWS Fixed Maturity Plan - Series 8 (DFMP - 8) - Dividend (Payout Option) is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01HT5). As of 2013-04-08, its NAV is ₹10.0000 (-7.71% 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 2012-03-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117038
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF223J01HT5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/117038
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS Fixed Maturity Plan - Series 8 (DFMP - 8) - Dividend (Payout Option) 2013-04-08 ₹10.0000 -7.71%
DWS Fixed Maturity Plan - Series 8 (DFMP - 8) - Dividend (Payout Option) 2013-04-05 ₹10.8351 +0.02%
DWS Fixed Maturity Plan - Series 8 (DFMP - 8) - Dividend (Payout Option) 2013-04-04 ₹10.8333 +0.02%
DWS Fixed Maturity Plan - Series 8 (DFMP - 8) - Dividend (Payout Option) 2013-04-03 ₹10.8311 +0.02%
DWS Fixed Maturity Plan - Series 8 (DFMP - 8) - Dividend (Payout Option) 2013-04-02 ₹10.8291 +0.12%
DWS Fixed Maturity Plan - Series 8 (DFMP - 8) - Dividend (Payout Option) 2013-03-28 ₹10.8160 +0.04%
DWS Fixed Maturity Plan - Series 8 (DFMP - 8) - Dividend (Payout Option) 2013-03-26 ₹10.8119 +0.02%
DWS Fixed Maturity Plan - Series 8 (DFMP - 8) - Dividend (Payout Option) 2013-03-25 ₹10.8100 +0.06%
DWS Fixed Maturity Plan - Series 8 (DFMP - 8) - Dividend (Payout Option) 2013-03-22 ₹10.8032 +0.02%
DWS Fixed Maturity Plan - Series 8 (DFMP - 8) - Dividend (Payout Option) 2013-03-21 ₹10.8007 +0.02%
DWS Fixed Maturity Plan - Series 8 (DFMP - 8) - Dividend (Payout Option) 2013-03-20 ₹10.7982 +0.02%
DWS Fixed Maturity Plan - Series 8 (DFMP - 8) - Dividend (Payout Option) 2013-03-19 ₹10.7959 +0.02%
DWS Fixed Maturity Plan - Series 8 (DFMP - 8) - Dividend (Payout Option) 2013-03-18 ₹10.7934 +0.07%
DWS Fixed Maturity Plan - Series 8 (DFMP - 8) - Dividend (Payout Option) 2013-03-15 ₹10.7862 +0.02%
DWS Fixed Maturity Plan - Series 8 (DFMP - 8) - Dividend (Payout Option) 2013-03-14 ₹10.7838 +0.02%
DWS Fixed Maturity Plan - Series 8 (DFMP - 8) - Dividend (Payout Option) 2013-03-13 ₹10.7814 +0.02%
DWS Fixed Maturity Plan - Series 8 (DFMP - 8) - Dividend (Payout Option) 2013-03-12 ₹10.7789 +0.02%
DWS Fixed Maturity Plan - Series 8 (DFMP - 8) - Dividend (Payout Option) 2013-03-11 ₹10.7765 +0.07%
DWS Fixed Maturity Plan - Series 8 (DFMP - 8) - Dividend (Payout Option) 2013-03-08 ₹10.7692 +0.02%
DWS Fixed Maturity Plan - Series 8 (DFMP - 8) - Dividend (Payout Option) 2013-03-07 ₹10.7668 +0.02%
DWS Fixed Maturity Plan - Series 8 (DFMP - 8) - Dividend (Payout Option) 2013-03-06 ₹10.7644 +0.02%
DWS Fixed Maturity Plan - Series 8 (DFMP - 8) - Dividend (Payout Option) 2013-03-05 ₹10.7620 +0.02%
DWS Fixed Maturity Plan - Series 8 (DFMP - 8) - Dividend (Payout Option) 2013-03-04 ₹10.7595 +0.07%
DWS Fixed Maturity Plan - Series 8 (DFMP - 8) - Dividend (Payout Option) 2013-03-01 ₹10.7523 +0.02%
DWS Fixed Maturity Plan - Series 8 (DFMP - 8) - Dividend (Payout Option) 2013-02-28 ₹10.7500 +0.02%
DWS Fixed Maturity Plan - Series 8 (DFMP - 8) - Dividend (Payout Option) 2013-02-27 ₹10.7476 +0.02%
DWS Fixed Maturity Plan - Series 8 (DFMP - 8) - Dividend (Payout Option) 2013-02-26 ₹10.7452 +0.02%
DWS Fixed Maturity Plan - Series 8 (DFMP - 8) - Dividend (Payout Option) 2013-02-25 ₹10.7433 +0.07%
DWS Fixed Maturity Plan - Series 8 (DFMP - 8) - Dividend (Payout Option) 2013-02-22 ₹10.7361 +0.02%
DWS Fixed Maturity Plan - Series 8 (DFMP - 8) - Dividend (Payout Option) 2013-02-21 ₹10.7337 +0.02%
DWS Fixed Maturity Plan - Series 8 (DFMP - 8) - Dividend (Payout Option) 2013-02-20 ₹10.7313 +0.04%
DWS Fixed Maturity Plan - Series 8 (DFMP - 8) - Dividend (Payout Option) 2013-02-18 ₹10.7265 +0.07%
DWS Fixed Maturity Plan - Series 8 (DFMP - 8) - Dividend (Payout Option) 2013-02-15 ₹10.7194 +0.02%
DWS Fixed Maturity Plan - Series 8 (DFMP - 8) - Dividend (Payout Option) 2013-02-14 ₹10.7170 +0.02%
DWS Fixed Maturity Plan - Series 8 (DFMP - 8) - Dividend (Payout Option) 2013-02-13 ₹10.7146 +0.02%
DWS Fixed Maturity Plan - Series 8 (DFMP - 8) - Dividend (Payout Option) 2013-02-12 ₹10.7124 +0.02%
DWS Fixed Maturity Plan - Series 8 (DFMP - 8) - Dividend (Payout Option) 2013-02-11 ₹10.7100 +0.07%
DWS Fixed Maturity Plan - Series 8 (DFMP - 8) - Dividend (Payout Option) 2013-02-08 ₹10.7030 +0.02%
DWS Fixed Maturity Plan - Series 8 (DFMP - 8) - Dividend (Payout Option) 2013-02-07 ₹10.7006 +0.02%
DWS Fixed Maturity Plan - Series 8 (DFMP - 8) - Dividend (Payout Option) 2013-02-06 ₹10.6984 +0.02%
DWS Fixed Maturity Plan - Series 8 (DFMP - 8) - Dividend (Payout Option) 2013-02-05 ₹10.6958 +0.02%
DWS Fixed Maturity Plan - Series 8 (DFMP - 8) - Dividend (Payout Option) 2013-02-04 ₹10.6934 +0.07%
DWS Fixed Maturity Plan - Series 8 (DFMP - 8) - Dividend (Payout Option) 2013-02-01 ₹10.6864 +0.01%
DWS Fixed Maturity Plan - Series 8 (DFMP - 8) - Dividend (Payout Option) 2013-01-31 ₹10.6852 +0.02%
DWS Fixed Maturity Plan - Series 8 (DFMP - 8) - Dividend (Payout Option) 2013-01-30 ₹10.6834 +0.02%
DWS Fixed Maturity Plan - Series 8 (DFMP - 8) - Dividend (Payout Option) 2013-01-29 ₹10.6812 +0.03%
DWS Fixed Maturity Plan - Series 8 (DFMP - 8) - Dividend (Payout Option) 2013-01-28 ₹10.6785 +0.08%
DWS Fixed Maturity Plan - Series 8 (DFMP - 8) - Dividend (Payout Option) 2013-01-24 ₹10.6698 +0.02%
DWS Fixed Maturity Plan - Series 8 (DFMP - 8) - Dividend (Payout Option) 2013-01-23 ₹10.6672 +0.02%
DWS Fixed Maturity Plan - Series 8 (DFMP - 8) - Dividend (Payout Option) 2013-01-22 ₹10.6651 +0.02%