DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Growth
Deutsche Mutual Fund₹10.9594
+0.02%
⚠ 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 12 (DFMP - 12) - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01IE5). As of 2013-04-03, its NAV is ₹10.9594 (+0.02% 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 2012-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
117132
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF223J01IE5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2013)
₹ 411.75 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Growth | 2013-04-03 | ₹10.9594 | +0.02% |
| DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Growth | 2013-04-02 | ₹10.9574 | +0.12% |
| DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Growth | 2013-03-28 | ₹10.9445 | +0.01% |
| DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Growth | 2013-03-26 | ₹10.9437 | +0.02% |
| DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Growth | 2013-03-25 | ₹10.9414 | +0.06% |
| DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Growth | 2013-03-22 | ₹10.9347 | +0.02% |
| DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Growth | 2013-03-21 | ₹10.9323 | +0.02% |
| DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Growth | 2013-03-20 | ₹10.9299 | +0.02% |
| DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Growth | 2013-03-19 | ₹10.9276 | +0.02% |
| DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Growth | 2013-03-18 | ₹10.9252 | +0.06% |
| DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Growth | 2013-03-15 | ₹10.9183 | +0.02% |
| DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Growth | 2013-03-14 | ₹10.9160 | +0.02% |
| DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Growth | 2013-03-13 | ₹10.9138 | +0.02% |
| DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Growth | 2013-03-12 | ₹10.9115 | +0.02% |
| DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Growth | 2013-03-11 | ₹10.9093 | +0.06% |
| DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Growth | 2013-03-08 | ₹10.9025 | +0.02% |
| DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Growth | 2013-03-07 | ₹10.9002 | +0.02% |
| DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Growth | 2013-03-06 | ₹10.8979 | +0.02% |
| DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Growth | 2013-03-05 | ₹10.8957 | +0.02% |
| DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Growth | 2013-03-04 | ₹10.8934 | +0.06% |
| DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Growth | 2013-03-01 | ₹10.8866 | +0.02% |
| DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Growth | 2013-02-28 | ₹10.8843 | +0.02% |
| DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Growth | 2013-02-27 | ₹10.8821 | +0.02% |
| DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Growth | 2013-02-26 | ₹10.8799 | +0.02% |
| DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Growth | 2013-02-25 | ₹10.8781 | +0.06% |
| DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Growth | 2013-02-22 | ₹10.8713 | +0.02% |
| DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Growth | 2013-02-21 | ₹10.8690 | +0.02% |
| DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Growth | 2013-02-20 | ₹10.8668 | +0.04% |
| DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Growth | 2013-02-18 | ₹10.8623 | +0.06% |
| DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Growth | 2013-02-15 | ₹10.8555 | +0.02% |
| DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Growth | 2013-02-14 | ₹10.8533 | +0.02% |
| DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Growth | 2013-02-13 | ₹10.8510 | +0.02% |
| DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Growth | 2013-02-12 | ₹10.8488 | +0.02% |
| DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Growth | 2013-02-11 | ₹10.8466 | +0.06% |
| DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Growth | 2013-02-08 | ₹10.8400 | +0.02% |
| DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Growth | 2013-02-07 | ₹10.8378 | +0.02% |
| DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Growth | 2013-02-06 | ₹10.8355 | +0.02% |
| DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Growth | 2013-02-05 | ₹10.8334 | +0.02% |
| DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Growth | 2013-02-04 | ₹10.8312 | +0.06% |
| DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Growth | 2013-02-01 | ₹10.8246 | +0.01% |
| DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Growth | 2013-01-31 | ₹10.8230 | +0.02% |
| DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Growth | 2013-01-30 | ₹10.8213 | +0.02% |
| DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Growth | 2013-01-29 | ₹10.8192 | +0.02% |
| DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Growth | 2013-01-28 | ₹10.8167 | +0.08% |
| DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Growth | 2013-01-24 | ₹10.8081 | +0.02% |
| DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Growth | 2013-01-23 | ₹10.8056 | +0.02% |
| DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Growth | 2013-01-22 | ₹10.8033 | +0.02% |
| DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Growth | 2013-01-21 | ₹10.8011 | +0.06% |
| DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Growth | 2013-01-18 | ₹10.7945 | +0.02% |
| DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Growth | 2013-01-17 | ₹10.7924 | +0.02% |