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DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Dividend (Payout Option)

Deutsche Mutual Fund
₹10.0000
-7.01%

⚠ 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) - Dividend (Payout Option) is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01ID7). As of 2013-04-03, its NAV is ₹10.0000 (-7.01% 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.

Source: AMFI

Fund details
Scheme Code
117133
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF223J01ID7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2013)
₹ 5.43 lakh
Fund Details API: https://mfnav.in/api/funds/117133
Historical NAV API: https://mfnav.in/api/nav/117133
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Dividend (Payout Option) 2013-04-03 ₹10.0000 -7.01%
DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Dividend (Payout Option) 2013-04-02 ₹10.7543 +0.12%
DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Dividend (Payout Option) 2013-03-28 ₹10.7417 +0.01%
DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Dividend (Payout Option) 2013-03-26 ₹10.7409 +0.02%
DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Dividend (Payout Option) 2013-03-25 ₹10.7386 +0.06%
DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Dividend (Payout Option) 2013-03-22 ₹10.7320 +0.02%
DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Dividend (Payout Option) 2013-03-21 ₹10.7297 +0.02%
DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Dividend (Payout Option) 2013-03-20 ₹10.7274 +0.02%
DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Dividend (Payout Option) 2013-03-19 ₹10.7250 +0.02%
DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Dividend (Payout Option) 2013-03-18 ₹10.7227 +0.06%
DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Dividend (Payout Option) 2013-03-15 ₹10.7160 +0.02%
DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Dividend (Payout Option) 2013-03-14 ₹10.7137 +0.02%
DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Dividend (Payout Option) 2013-03-13 ₹10.7115 +0.02%
DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Dividend (Payout Option) 2013-03-12 ₹10.7093 +0.02%
DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Dividend (Payout Option) 2013-03-11 ₹10.7071 +0.06%
DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Dividend (Payout Option) 2013-03-08 ₹10.7005 +0.02%
DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Dividend (Payout Option) 2013-03-07 ₹10.6982 +0.02%
DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Dividend (Payout Option) 2013-03-06 ₹10.6960 +0.02%
DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Dividend (Payout Option) 2013-03-05 ₹10.6938 +0.02%
DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Dividend (Payout Option) 2013-03-04 ₹10.6915 +0.06%
DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Dividend (Payout Option) 2013-03-01 ₹10.6848 +0.02%
DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Dividend (Payout Option) 2013-02-28 ₹10.6826 +0.02%
DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Dividend (Payout Option) 2013-02-27 ₹10.6804 +0.02%
DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Dividend (Payout Option) 2013-02-26 ₹10.6783 +0.02%
DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Dividend (Payout Option) 2013-02-25 ₹10.6765 +0.06%
DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Dividend (Payout Option) 2013-02-22 ₹10.6698 +0.02%
DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Dividend (Payout Option) 2013-02-21 ₹10.6676 +0.02%
DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Dividend (Payout Option) 2013-02-20 ₹10.6654 +0.04%
DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Dividend (Payout Option) 2013-02-18 ₹10.6610 +0.06%
DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Dividend (Payout Option) 2013-02-15 ₹10.6543 +0.02%
DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Dividend (Payout Option) 2013-02-14 ₹10.6522 +0.02%
DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Dividend (Payout Option) 2013-02-13 ₹10.6499 +0.02%
DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Dividend (Payout Option) 2013-02-12 ₹10.6477 +0.02%
DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Dividend (Payout Option) 2013-02-11 ₹10.6456 +0.06%
DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Dividend (Payout Option) 2013-02-08 ₹10.6391 +0.02%
DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Dividend (Payout Option) 2013-02-07 ₹10.6369 +0.02%
DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Dividend (Payout Option) 2013-02-06 ₹10.6347 +0.02%
DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Dividend (Payout Option) 2013-02-05 ₹10.6326 +0.02%
DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Dividend (Payout Option) 2013-02-04 ₹10.6305 +0.06%
DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Dividend (Payout Option) 2013-02-01 ₹10.6240 +0.02%
DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Dividend (Payout Option) 2013-01-31 ₹10.6224 +0.02%
DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Dividend (Payout Option) 2013-01-30 ₹10.6207 +0.02%
DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Dividend (Payout Option) 2013-01-29 ₹10.6187 +0.02%
DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Dividend (Payout Option) 2013-01-28 ₹10.6162 +0.08%
DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Dividend (Payout Option) 2013-01-24 ₹10.6078 +0.02%
DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Dividend (Payout Option) 2013-01-23 ₹10.6053 +0.02%
DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Dividend (Payout Option) 2013-01-22 ₹10.6031 +0.02%
DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Dividend (Payout Option) 2013-01-21 ₹10.6009 +0.06%
DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Dividend (Payout Option) 2013-01-18 ₹10.5945 +0.02%
DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Dividend (Payout Option) 2013-01-17 ₹10.5924 -1.83%