DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth
Deutsche Mutual Fund₹13.0415
+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) - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1KR9). As of 2016-03-02, its NAV is ₹13.0415 (+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
117887
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF223JA1KR9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 917.05 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth | 2016-03-02 | ₹13.0415 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth | 2016-03-01 | ₹13.0393 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth | 2016-02-29 | ₹13.0370 | +0.05% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth | 2016-02-26 | ₹13.0302 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth | 2016-02-25 | ₹13.0279 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth | 2016-02-24 | ₹13.0256 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth | 2016-02-23 | ₹13.0233 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth | 2016-02-22 | ₹13.0211 | +0.07% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth | 2016-02-18 | ₹13.0120 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth | 2016-02-17 | ₹13.0097 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth | 2016-02-16 | ₹13.0074 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth | 2016-02-15 | ₹13.0052 | +0.05% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth | 2016-02-12 | ₹12.9983 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth | 2016-02-11 | ₹12.9961 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth | 2016-02-10 | ₹12.9938 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth | 2016-02-09 | ₹12.9915 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth | 2016-02-08 | ₹12.9892 | +0.05% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth | 2016-02-05 | ₹12.9824 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth | 2016-02-04 | ₹12.9801 | +0.01% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth | 2016-02-03 | ₹12.9786 | +0.00% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth | 2016-02-02 | ₹12.9780 | +0.03% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth | 2016-02-01 | ₹12.9744 | +0.05% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth | 2016-01-29 | ₹12.9676 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth | 2016-01-28 | ₹12.9654 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth | 2016-01-27 | ₹12.9632 | +0.04% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth | 2016-01-25 | ₹12.9583 | +0.05% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth | 2016-01-22 | ₹12.9513 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth | 2016-01-21 | ₹12.9488 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth | 2016-01-20 | ₹12.9458 | +0.00% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth | 2016-01-19 | ₹12.9455 | +0.01% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth | 2016-01-18 | ₹12.9437 | +0.05% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth | 2016-01-15 | ₹12.9371 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth | 2016-01-14 | ₹12.9346 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth | 2016-01-13 | ₹12.9325 | +0.01% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth | 2016-01-12 | ₹12.9310 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth | 2016-01-11 | ₹12.9288 | +0.05% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth | 2016-01-08 | ₹12.9224 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth | 2016-01-07 | ₹12.9202 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth | 2016-01-06 | ₹12.9171 | +0.01% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth | 2016-01-05 | ₹12.9158 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth | 2016-01-04 | ₹12.9135 | +0.06% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth | 2016-01-01 | ₹12.9064 | +0.01% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth | 2015-12-31 | ₹12.9047 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth | 2015-12-30 | ₹12.9020 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth | 2015-12-29 | ₹12.8995 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth | 2015-12-28 | ₹12.8973 | +0.09% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth | 2015-12-23 | ₹12.8857 | +0.01% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth | 2015-12-22 | ₹12.8843 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth | 2015-12-21 | ₹12.8822 | +0.05% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth | 2015-12-18 | ₹12.8752 | +0.02% |