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.
Fund details
Scheme Code
117888
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF223JA1KS7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 1.08 lakh
NAV Chart
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% |