mfnav.in
checking data freshness…

DWS Fixed Maturity Plan - Series 9 (DFMP - 9) - Dividend (Payout Option)

Deutsche Mutual Fund
₹10.0000
-9.81%

⚠ 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 9 (DFMP - 9) - Dividend (Payout Option) is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01IB1). As of 2013-04-03, its NAV is ₹10.0000 (-9.81% 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 2012-03-21 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117046
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF223J01IB1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/117046
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
DWS Fixed Maturity Plan - Series 9 (DFMP - 9) - Dividend (Payout Option) 2013-04-03 ₹10.0000 -9.81%
DWS Fixed Maturity Plan - Series 9 (DFMP - 9) - Dividend (Payout Option) 2013-04-02 ₹11.0877 +0.13%
DWS Fixed Maturity Plan - Series 9 (DFMP - 9) - Dividend (Payout Option) 2013-03-28 ₹11.0729 +0.01%
DWS Fixed Maturity Plan - Series 9 (DFMP - 9) - Dividend (Payout Option) 2013-03-26 ₹11.0723 +0.02%
DWS Fixed Maturity Plan - Series 9 (DFMP - 9) - Dividend (Payout Option) 2013-03-25 ₹11.0706 +0.07%
DWS Fixed Maturity Plan - Series 9 (DFMP - 9) - Dividend (Payout Option) 2013-03-22 ₹11.0630 +0.02%
DWS Fixed Maturity Plan - Series 9 (DFMP - 9) - Dividend (Payout Option) 2013-03-21 ₹11.0603 +0.02%
DWS Fixed Maturity Plan - Series 9 (DFMP - 9) - Dividend (Payout Option) 2013-03-20 ₹11.0583 +0.02%
DWS Fixed Maturity Plan - Series 9 (DFMP - 9) - Dividend (Payout Option) 2013-03-19 ₹11.0557 +0.02%
DWS Fixed Maturity Plan - Series 9 (DFMP - 9) - Dividend (Payout Option) 2013-03-18 ₹11.0531 +0.06%
DWS Fixed Maturity Plan - Series 9 (DFMP - 9) - Dividend (Payout Option) 2013-03-15 ₹11.0460 +0.02%
DWS Fixed Maturity Plan - Series 9 (DFMP - 9) - Dividend (Payout Option) 2013-03-14 ₹11.0434 +0.02%
DWS Fixed Maturity Plan - Series 9 (DFMP - 9) - Dividend (Payout Option) 2013-03-13 ₹11.0408 +0.02%
DWS Fixed Maturity Plan - Series 9 (DFMP - 9) - Dividend (Payout Option) 2013-03-12 ₹11.0383 +0.02%
DWS Fixed Maturity Plan - Series 9 (DFMP - 9) - Dividend (Payout Option) 2013-03-11 ₹11.0357 +0.07%
DWS Fixed Maturity Plan - Series 9 (DFMP - 9) - Dividend (Payout Option) 2013-03-08 ₹11.0279 +0.02%
DWS Fixed Maturity Plan - Series 9 (DFMP - 9) - Dividend (Payout Option) 2013-03-07 ₹11.0253 +0.02%
DWS Fixed Maturity Plan - Series 9 (DFMP - 9) - Dividend (Payout Option) 2013-03-06 ₹11.0227 +0.02%
DWS Fixed Maturity Plan - Series 9 (DFMP - 9) - Dividend (Payout Option) 2013-03-05 ₹11.0201 +0.02%
DWS Fixed Maturity Plan - Series 9 (DFMP - 9) - Dividend (Payout Option) 2013-03-04 ₹11.0175 +0.07%
DWS Fixed Maturity Plan - Series 9 (DFMP - 9) - Dividend (Payout Option) 2013-03-01 ₹11.0097 +0.02%
DWS Fixed Maturity Plan - Series 9 (DFMP - 9) - Dividend (Payout Option) 2013-02-28 ₹11.0071 +0.02%
DWS Fixed Maturity Plan - Series 9 (DFMP - 9) - Dividend (Payout Option) 2013-02-27 ₹11.0046 +0.02%
DWS Fixed Maturity Plan - Series 9 (DFMP - 9) - Dividend (Payout Option) 2013-02-26 ₹11.0020 +0.02%
DWS Fixed Maturity Plan - Series 9 (DFMP - 9) - Dividend (Payout Option) 2013-02-25 ₹10.9999 +0.07%
DWS Fixed Maturity Plan - Series 9 (DFMP - 9) - Dividend (Payout Option) 2013-02-22 ₹10.9922 +0.02%
DWS Fixed Maturity Plan - Series 9 (DFMP - 9) - Dividend (Payout Option) 2013-02-21 ₹10.9896 +0.02%
DWS Fixed Maturity Plan - Series 9 (DFMP - 9) - Dividend (Payout Option) 2013-02-20 ₹10.9871 +0.05%
DWS Fixed Maturity Plan - Series 9 (DFMP - 9) - Dividend (Payout Option) 2013-02-18 ₹10.9819 +0.07%
DWS Fixed Maturity Plan - Series 9 (DFMP - 9) - Dividend (Payout Option) 2013-02-15 ₹10.9742 +0.02%
DWS Fixed Maturity Plan - Series 9 (DFMP - 9) - Dividend (Payout Option) 2013-02-14 ₹10.9717 +0.02%
DWS Fixed Maturity Plan - Series 9 (DFMP - 9) - Dividend (Payout Option) 2013-02-13 ₹10.9691 +0.02%
DWS Fixed Maturity Plan - Series 9 (DFMP - 9) - Dividend (Payout Option) 2013-02-12 ₹10.9666 +0.02%
DWS Fixed Maturity Plan - Series 9 (DFMP - 9) - Dividend (Payout Option) 2013-02-11 ₹10.9641 +0.07%
DWS Fixed Maturity Plan - Series 9 (DFMP - 9) - Dividend (Payout Option) 2013-02-08 ₹10.9564 +0.02%
DWS Fixed Maturity Plan - Series 9 (DFMP - 9) - Dividend (Payout Option) 2013-02-07 ₹10.9539 +0.02%
DWS Fixed Maturity Plan - Series 9 (DFMP - 9) - Dividend (Payout Option) 2013-02-06 ₹10.9514 +0.02%
DWS Fixed Maturity Plan - Series 9 (DFMP - 9) - Dividend (Payout Option) 2013-02-05 ₹10.9488 +0.02%
DWS Fixed Maturity Plan - Series 9 (DFMP - 9) - Dividend (Payout Option) 2013-02-04 ₹10.9463 +0.07%
DWS Fixed Maturity Plan - Series 9 (DFMP - 9) - Dividend (Payout Option) 2013-02-01 ₹10.9388 +0.01%
DWS Fixed Maturity Plan - Series 9 (DFMP - 9) - Dividend (Payout Option) 2013-01-31 ₹10.9378 +0.02%
DWS Fixed Maturity Plan - Series 9 (DFMP - 9) - Dividend (Payout Option) 2013-01-30 ₹10.9361 +0.02%
DWS Fixed Maturity Plan - Series 9 (DFMP - 9) - Dividend (Payout Option) 2013-01-29 ₹10.9340 +0.03%
DWS Fixed Maturity Plan - Series 9 (DFMP - 9) - Dividend (Payout Option) 2013-01-28 ₹10.9310 +0.09%
DWS Fixed Maturity Plan - Series 9 (DFMP - 9) - Dividend (Payout Option) 2013-01-24 ₹10.9215 +0.02%
DWS Fixed Maturity Plan - Series 9 (DFMP - 9) - Dividend (Payout Option) 2013-01-23 ₹10.9189 +0.02%
DWS Fixed Maturity Plan - Series 9 (DFMP - 9) - Dividend (Payout Option) 2013-01-22 ₹10.9164 +0.02%
DWS Fixed Maturity Plan - Series 9 (DFMP - 9) - Dividend (Payout Option) 2013-01-21 ₹10.9142 +0.07%
DWS Fixed Maturity Plan - Series 9 (DFMP - 9) - Dividend (Payout Option) 2013-01-18 ₹10.9067 +0.02%
DWS Fixed Maturity Plan - Series 9 (DFMP - 9) - Dividend (Payout Option) 2013-01-17 ₹10.9044 +0.02%