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DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option)

Deutsche Mutual Fund
₹10.9840
+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) - Dividend (Payout Option) is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1KS7). As of 2016-03-02, its NAV is ₹10.9840 (+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.

Source: AMFI

Fund details
Scheme Code
117888
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF223JA1KS7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/117888
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option) 2016-03-02 ₹10.9840 +0.02%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option) 2016-03-01 ₹10.9821 +0.02%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option) 2016-02-29 ₹10.9802 +0.05%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option) 2016-02-26 ₹10.9744 +0.02%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option) 2016-02-25 ₹10.9725 +0.02%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option) 2016-02-24 ₹10.9706 +0.02%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option) 2016-02-23 ₹10.9687 +0.02%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option) 2016-02-22 ₹10.9668 +0.07%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option) 2016-02-18 ₹10.9591 +0.02%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option) 2016-02-17 ₹10.9572 +0.02%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option) 2016-02-16 ₹10.9553 +0.02%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option) 2016-02-15 ₹10.9534 +0.05%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option) 2016-02-12 ₹10.9476 +0.02%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option) 2016-02-11 ₹10.9457 +0.02%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option) 2016-02-10 ₹10.9438 +0.02%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option) 2016-02-09 ₹10.9419 +0.02%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option) 2016-02-08 ₹10.9400 +0.05%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option) 2016-02-05 ₹10.9342 +0.02%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option) 2016-02-04 ₹10.9323 +0.01%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option) 2016-02-03 ₹10.9310 +0.00%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option) 2016-02-02 ₹10.9305 +0.03%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option) 2016-02-01 ₹10.9275 +0.05%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option) 2016-01-29 ₹10.9217 +0.02%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option) 2016-01-28 ₹10.9199 +0.02%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option) 2016-01-27 ₹10.9180 +0.04%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option) 2016-01-25 ₹10.9139 +0.05%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option) 2016-01-22 ₹10.9080 +0.02%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option) 2016-01-21 ₹10.9059 +0.02%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option) 2016-01-20 ₹10.9034 +0.00%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option) 2016-01-19 ₹10.9031 +0.01%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option) 2016-01-18 ₹10.9016 +0.05%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option) 2016-01-15 ₹10.8960 +0.02%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option) 2016-01-14 ₹10.8940 +0.02%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option) 2016-01-13 ₹10.8922 +0.01%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option) 2016-01-12 ₹10.8909 +0.02%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option) 2016-01-11 ₹10.8891 +0.05%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option) 2016-01-08 ₹10.8836 +0.02%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option) 2016-01-07 ₹10.8818 +0.02%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option) 2016-01-06 ₹10.8792 +0.01%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option) 2016-01-05 ₹10.8781 +0.02%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option) 2016-01-04 ₹10.8762 +0.06%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option) 2016-01-01 ₹10.8702 +0.01%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option) 2015-12-31 ₹10.8687 +0.02%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option) 2015-12-30 ₹10.8665 +0.02%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option) 2015-12-29 ₹10.8644 +0.02%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option) 2015-12-28 ₹10.8625 +0.09%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option) 2015-12-23 ₹10.8527 +0.01%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option) 2015-12-22 ₹10.8516 +0.02%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option) 2015-12-21 ₹10.8498 +0.05%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option) 2015-12-18 ₹10.8439 +0.02%