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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.

Source: AMFI

Fund details
Scheme Code
117050
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF223J01HZ2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2013)
₹ 1.80 lakh
NAV Chart

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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%