DWS Fixed Maturity Plan - Series 10 (DFMP - 10) - Dividend (Payout Option)
Deutsche Mutual Fund₹10.0000
-7.86%
⚠ This scheme hasn't reported a new NAV since 2013-04-02 — it may be dormant, matured, merged, or delisted.
DWS Fixed Maturity Plan - Series 10 (DFMP - 10) - Dividend (Payout Option) is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01HZ2). As of 2013-04-02, its NAV is ₹10.0000 (-7.86% 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 2012-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
117050
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF223J01HZ2
ISIN (Reinvest)
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Launch Date
—
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 10 (DFMP - 10) - Dividend (Payout Option) | 2013-04-02 | ₹10.0000 | -7.86% |
| DWS Fixed Maturity Plan - Series 10 (DFMP - 10) - Dividend (Payout Option) | 2013-03-28 | ₹10.8536 | -0.02% |
| DWS Fixed Maturity Plan - Series 10 (DFMP - 10) - Dividend (Payout Option) | 2013-03-26 | ₹10.8555 | +0.02% |
| DWS Fixed Maturity Plan - Series 10 (DFMP - 10) - Dividend (Payout Option) | 2013-03-25 | ₹10.8528 | +0.07% |
| DWS Fixed Maturity Plan - Series 10 (DFMP - 10) - Dividend (Payout Option) | 2013-03-22 | ₹10.8451 | +0.02% |
| DWS Fixed Maturity Plan - Series 10 (DFMP - 10) - Dividend (Payout Option) | 2013-03-21 | ₹10.8424 | +0.02% |
| DWS Fixed Maturity Plan - Series 10 (DFMP - 10) - Dividend (Payout Option) | 2013-03-20 | ₹10.8398 | +0.02% |
| DWS Fixed Maturity Plan - Series 10 (DFMP - 10) - Dividend (Payout Option) | 2013-03-19 | ₹10.8372 | +0.02% |
| DWS Fixed Maturity Plan - Series 10 (DFMP - 10) - Dividend (Payout Option) | 2013-03-18 | ₹10.8349 | +0.07% |
| DWS Fixed Maturity Plan - Series 10 (DFMP - 10) - Dividend (Payout Option) | 2013-03-15 | ₹10.8271 | +0.02% |
| DWS Fixed Maturity Plan - Series 10 (DFMP - 10) - Dividend (Payout Option) | 2013-03-14 | ₹10.8251 | +0.02% |
| DWS Fixed Maturity Plan - Series 10 (DFMP - 10) - Dividend (Payout Option) | 2013-03-13 | ₹10.8226 | +0.02% |
| DWS Fixed Maturity Plan - Series 10 (DFMP - 10) - Dividend (Payout Option) | 2013-03-12 | ₹10.8201 | +0.02% |
| DWS Fixed Maturity Plan - Series 10 (DFMP - 10) - Dividend (Payout Option) | 2013-03-11 | ₹10.8176 | +0.07% |
| DWS Fixed Maturity Plan - Series 10 (DFMP - 10) - Dividend (Payout Option) | 2013-03-08 | ₹10.8102 | +0.02% |
| DWS Fixed Maturity Plan - Series 10 (DFMP - 10) - Dividend (Payout Option) | 2013-03-07 | ₹10.8077 | +0.02% |
| DWS Fixed Maturity Plan - Series 10 (DFMP - 10) - Dividend (Payout Option) | 2013-03-06 | ₹10.8052 | +0.02% |
| DWS Fixed Maturity Plan - Series 10 (DFMP - 10) - Dividend (Payout Option) | 2013-03-05 | ₹10.8027 | +0.02% |
| DWS Fixed Maturity Plan - Series 10 (DFMP - 10) - Dividend (Payout Option) | 2013-03-04 | ₹10.8002 | +0.07% |
| DWS Fixed Maturity Plan - Series 10 (DFMP - 10) - Dividend (Payout Option) | 2013-03-01 | ₹10.7928 | +0.02% |
| DWS Fixed Maturity Plan - Series 10 (DFMP - 10) - Dividend (Payout Option) | 2013-02-28 | ₹10.7904 | +0.02% |
| DWS Fixed Maturity Plan - Series 10 (DFMP - 10) - Dividend (Payout Option) | 2013-02-27 | ₹10.7879 | +0.02% |
| DWS Fixed Maturity Plan - Series 10 (DFMP - 10) - Dividend (Payout Option) | 2013-02-26 | ₹10.7854 | +0.02% |
| DWS Fixed Maturity Plan - Series 10 (DFMP - 10) - Dividend (Payout Option) | 2013-02-25 | ₹10.7829 | +0.07% |
| DWS Fixed Maturity Plan - Series 10 (DFMP - 10) - Dividend (Payout Option) | 2013-02-22 | ₹10.7755 | +0.02% |
| DWS Fixed Maturity Plan - Series 10 (DFMP - 10) - Dividend (Payout Option) | 2013-02-21 | ₹10.7730 | +0.02% |
| DWS Fixed Maturity Plan - Series 10 (DFMP - 10) - Dividend (Payout Option) | 2013-02-20 | ₹10.7705 | +0.05% |
| DWS Fixed Maturity Plan - Series 10 (DFMP - 10) - Dividend (Payout Option) | 2013-02-18 | ₹10.7655 | +0.07% |
| DWS Fixed Maturity Plan - Series 10 (DFMP - 10) - Dividend (Payout Option) | 2013-02-15 | ₹10.7581 | +0.02% |
| DWS Fixed Maturity Plan - Series 10 (DFMP - 10) - Dividend (Payout Option) | 2013-02-14 | ₹10.7557 | +0.02% |
| DWS Fixed Maturity Plan - Series 10 (DFMP - 10) - Dividend (Payout Option) | 2013-02-13 | ₹10.7532 | +0.02% |
| DWS Fixed Maturity Plan - Series 10 (DFMP - 10) - Dividend (Payout Option) | 2013-02-12 | ₹10.7509 | +0.02% |
| DWS Fixed Maturity Plan - Series 10 (DFMP - 10) - Dividend (Payout Option) | 2013-02-11 | ₹10.7484 | +0.07% |
| DWS Fixed Maturity Plan - Series 10 (DFMP - 10) - Dividend (Payout Option) | 2013-02-08 | ₹10.7411 | +0.02% |
| DWS Fixed Maturity Plan - Series 10 (DFMP - 10) - Dividend (Payout Option) | 2013-02-07 | ₹10.7387 | +0.02% |
| DWS Fixed Maturity Plan - Series 10 (DFMP - 10) - Dividend (Payout Option) | 2013-02-06 | ₹10.7363 | +0.03% |
| DWS Fixed Maturity Plan - Series 10 (DFMP - 10) - Dividend (Payout Option) | 2013-02-05 | ₹10.7336 | +0.02% |
| DWS Fixed Maturity Plan - Series 10 (DFMP - 10) - Dividend (Payout Option) | 2013-02-04 | ₹10.7312 | +0.07% |
| DWS Fixed Maturity Plan - Series 10 (DFMP - 10) - Dividend (Payout Option) | 2013-02-01 | ₹10.7239 | +0.02% |
| DWS Fixed Maturity Plan - Series 10 (DFMP - 10) - Dividend (Payout Option) | 2013-01-31 | ₹10.7221 | +0.02% |
| DWS Fixed Maturity Plan - Series 10 (DFMP - 10) - Dividend (Payout Option) | 2013-01-30 | ₹10.7200 | +0.02% |
| DWS Fixed Maturity Plan - Series 10 (DFMP - 10) - Dividend (Payout Option) | 2013-01-29 | ₹10.7176 | +0.03% |
| DWS Fixed Maturity Plan - Series 10 (DFMP - 10) - Dividend (Payout Option) | 2013-01-28 | ₹10.7149 | +0.09% |
| DWS Fixed Maturity Plan - Series 10 (DFMP - 10) - Dividend (Payout Option) | 2013-01-24 | ₹10.7057 | +0.03% |
| DWS Fixed Maturity Plan - Series 10 (DFMP - 10) - Dividend (Payout Option) | 2013-01-23 | ₹10.7030 | +0.02% |
| DWS Fixed Maturity Plan - Series 10 (DFMP - 10) - Dividend (Payout Option) | 2013-01-22 | ₹10.7007 | +0.02% |
| DWS Fixed Maturity Plan - Series 10 (DFMP - 10) - Dividend (Payout Option) | 2013-01-21 | ₹10.6984 | +0.07% |
| DWS Fixed Maturity Plan - Series 10 (DFMP - 10) - Dividend (Payout Option) | 2013-01-18 | ₹10.6910 | +0.02% |
| DWS Fixed Maturity Plan - Series 10 (DFMP - 10) - Dividend (Payout Option) | 2013-01-17 | ₹10.6889 | -1.82% |
| DWS Fixed Maturity Plan - Series 10 (DFMP - 10) - Dividend (Payout Option) | 2013-01-16 | ₹10.8866 | +0.02% |