DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option)
Deutsche Mutual Fund₹11.2817
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option) is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1KT5). As of 2016-03-02, its NAV is ₹11.2817 (+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 2012-10-01 is available below, along with a free JSON API.
Fund details
Scheme Code
117886
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF223JA1KT5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 5.10 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option) | 2016-03-02 | ₹11.2817 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option) | 2016-03-01 | ₹11.2798 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option) | 2016-02-29 | ₹11.2778 | +0.05% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option) | 2016-02-26 | ₹11.2719 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option) | 2016-02-25 | ₹11.2699 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option) | 2016-02-24 | ₹11.2680 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option) | 2016-02-23 | ₹11.2660 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option) | 2016-02-22 | ₹11.2640 | +0.07% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option) | 2016-02-18 | ₹11.2562 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option) | 2016-02-17 | ₹11.2542 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option) | 2016-02-16 | ₹11.2522 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option) | 2016-02-15 | ₹11.2503 | +0.05% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option) | 2016-02-12 | ₹11.2444 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option) | 2016-02-11 | ₹11.2424 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option) | 2016-02-10 | ₹11.2404 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option) | 2016-02-09 | ₹11.2385 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option) | 2016-02-08 | ₹11.2365 | +0.05% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option) | 2016-02-05 | ₹11.2306 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option) | 2016-02-04 | ₹11.2286 | +0.01% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option) | 2016-02-03 | ₹11.2273 | +0.00% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option) | 2016-02-02 | ₹11.2268 | +0.03% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option) | 2016-02-01 | ₹11.2237 | +0.05% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option) | 2016-01-29 | ₹11.2178 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option) | 2016-01-28 | ₹11.2159 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option) | 2016-01-27 | ₹11.2140 | +0.04% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option) | 2016-01-25 | ₹11.2098 | +0.05% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option) | 2016-01-22 | ₹11.2037 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option) | 2016-01-21 | ₹11.2015 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option) | 2016-01-20 | ₹11.1989 | +0.00% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option) | 2016-01-19 | ₹11.1987 | +0.01% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option) | 2016-01-18 | ₹11.1971 | +0.05% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option) | 2016-01-15 | ₹11.1914 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option) | 2016-01-14 | ₹11.1893 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option) | 2016-01-13 | ₹11.1874 | +0.01% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option) | 2016-01-12 | ₹11.1861 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option) | 2016-01-11 | ₹11.1842 | +0.05% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option) | 2016-01-08 | ₹11.1787 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option) | 2016-01-07 | ₹11.1768 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option) | 2016-01-06 | ₹11.1741 | +0.01% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option) | 2016-01-05 | ₹11.1730 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option) | 2016-01-04 | ₹11.1710 | +0.05% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option) | 2016-01-01 | ₹11.1649 | +0.01% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option) | 2015-12-31 | ₹11.1634 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option) | 2015-12-30 | ₹11.1611 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option) | 2015-12-29 | ₹11.1589 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option) | 2015-12-28 | ₹11.1570 | +0.09% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option) | 2015-12-23 | ₹11.1469 | +0.01% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option) | 2015-12-22 | ₹11.1458 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option) | 2015-12-21 | ₹11.1439 | +0.05% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option) | 2015-12-18 | ₹11.1379 | +0.02% |