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DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Dividend (Payout Option)

Deutsche Mutual Fund
₹10.9692
+0.08%

⚠ This scheme hasn't reported a new NAV since 2013-06-17 — it may be dormant, matured, merged, or delisted.

DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Dividend (Payout Option) is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01LKJ). As of 2013-06-17, its NAV is ₹10.9692 (+0.08% 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 2012-06-13 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117594
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF223J01LKJ
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Dividend (Payout Option) 2013-06-17 ₹10.9692 +0.08%
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Dividend (Payout Option) 2013-06-14 ₹10.9599 +0.02%
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Dividend (Payout Option) 2013-06-13 ₹10.9578 +0.02%
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Dividend (Payout Option) 2013-06-12 ₹10.9555 +0.02%
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Dividend (Payout Option) 2013-06-11 ₹10.9531 +0.02%
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Dividend (Payout Option) 2013-06-10 ₹10.9508 +0.06%
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Dividend (Payout Option) 2013-06-07 ₹10.9437 +0.02%
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Dividend (Payout Option) 2013-06-06 ₹10.9413 +0.02%
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Dividend (Payout Option) 2013-06-05 ₹10.9390 +0.02%
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Dividend (Payout Option) 2013-06-04 ₹10.9366 +0.02%
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Dividend (Payout Option) 2013-06-03 ₹10.9343 +0.07%
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Dividend (Payout Option) 2013-05-31 ₹10.9272 +0.02%
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Dividend (Payout Option) 2013-05-30 ₹10.9248 +0.02%
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Dividend (Payout Option) 2013-05-29 ₹10.9225 +0.02%
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Dividend (Payout Option) 2013-05-28 ₹10.9201 +0.02%
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Dividend (Payout Option) 2013-05-27 ₹10.9178 +0.07%
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Dividend (Payout Option) 2013-05-24 ₹10.9107 +0.02%
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Dividend (Payout Option) 2013-05-23 ₹10.9084 +0.02%
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Dividend (Payout Option) 2013-05-22 ₹10.9060 +0.02%
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Dividend (Payout Option) 2013-05-21 ₹10.9037 +0.02%
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Dividend (Payout Option) 2013-05-20 ₹10.9013 +0.07%
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Dividend (Payout Option) 2013-05-17 ₹10.8942 +0.02%
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Dividend (Payout Option) 2013-05-16 ₹10.8918 +0.02%
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Dividend (Payout Option) 2013-05-15 ₹10.8894 +0.02%
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Dividend (Payout Option) 2013-05-14 ₹10.8871 +0.02%
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Dividend (Payout Option) 2013-05-13 ₹10.8847 +0.06%
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Dividend (Payout Option) 2013-05-10 ₹10.8777 +0.02%
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Dividend (Payout Option) 2013-05-09 ₹10.8753 +0.02%
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Dividend (Payout Option) 2013-05-08 ₹10.8729 +0.02%
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Dividend (Payout Option) 2013-05-07 ₹10.8706 +0.02%
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Dividend (Payout Option) 2013-05-06 ₹10.8682 +0.07%
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Dividend (Payout Option) 2013-05-03 ₹10.8611 +0.02%
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Dividend (Payout Option) 2013-05-02 ₹10.8588 +0.04%
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Dividend (Payout Option) 2013-04-30 ₹10.8540 +0.02%
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Dividend (Payout Option) 2013-04-29 ₹10.8517 +0.07%
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Dividend (Payout Option) 2013-04-26 ₹10.8446 +0.02%
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Dividend (Payout Option) 2013-04-25 ₹10.8422 +0.04%
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Dividend (Payout Option) 2013-04-23 ₹10.8375 +0.02%
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Dividend (Payout Option) 2013-04-22 ₹10.8352 +0.09%
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Dividend (Payout Option) 2013-04-18 ₹10.8257 +0.02%
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Dividend (Payout Option) 2013-04-17 ₹10.8233 +0.02%
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Dividend (Payout Option) 2013-04-16 ₹10.8211 +0.02%
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Dividend (Payout Option) 2013-04-15 ₹10.8188 +0.07%
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Dividend (Payout Option) 2013-04-12 ₹10.8115 +0.05%
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Dividend (Payout Option) 2013-04-10 ₹10.8060 +0.03%
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Dividend (Payout Option) 2013-04-09 ₹10.8031 +0.01%
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Dividend (Payout Option) 2013-04-08 ₹10.8015 +0.06%
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Dividend (Payout Option) 2013-04-05 ₹10.7952 +0.01%
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Dividend (Payout Option) 2013-04-04 ₹10.7936 +0.02%
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Dividend (Payout Option) 2013-04-03 ₹10.7911 +0.03%