DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option)
Deutsche Mutual Fund₹11.0272
+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) - Quarterly Dividend (Payout Option) is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1KU3). As of 2016-03-02, its NAV is ₹11.0272 (+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
117889
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF223JA1KU3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 2.11 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-03-02 | ₹11.0272 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-03-01 | ₹11.0253 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-02-29 | ₹11.0234 | +0.05% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-02-26 | ₹11.0176 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-02-25 | ₹11.0157 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-02-24 | ₹11.0138 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-02-23 | ₹11.0119 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-02-22 | ₹11.0100 | +0.07% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-02-18 | ₹11.0023 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-02-17 | ₹11.0004 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-02-16 | ₹10.9984 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-02-15 | ₹10.9965 | +0.05% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-02-12 | ₹10.9907 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-02-11 | ₹10.9888 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-02-10 | ₹10.9869 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-02-09 | ₹10.9850 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-02-08 | ₹10.9831 | +0.05% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-02-05 | ₹10.9773 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-02-04 | ₹10.9754 | +0.01% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-02-03 | ₹10.9741 | +0.00% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-02-02 | ₹10.9736 | +0.03% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-02-01 | ₹10.9705 | +0.05% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-01-29 | ₹10.9648 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-01-28 | ₹10.9629 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-01-27 | ₹10.9610 | +0.04% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-01-25 | ₹10.9569 | +0.05% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-01-22 | ₹10.9510 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-01-21 | ₹10.9489 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-01-20 | ₹10.9463 | +0.00% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-01-19 | ₹10.9461 | +0.01% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-01-18 | ₹10.9445 | +0.05% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-01-15 | ₹10.9389 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-01-14 | ₹10.9369 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-01-13 | ₹10.9351 | +0.01% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-01-12 | ₹10.9338 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-01-11 | ₹10.9320 | +0.05% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-01-08 | ₹10.9265 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-01-07 | ₹10.9247 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-01-06 | ₹10.9220 | +0.01% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-01-05 | ₹10.9210 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-01-04 | ₹10.9190 | +0.06% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-01-01 | ₹10.9130 | +0.01% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2015-12-31 | ₹10.9116 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2015-12-30 | ₹10.9093 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2015-12-29 | ₹10.9072 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2015-12-28 | ₹10.9053 | +0.09% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2015-12-23 | ₹10.8955 | +0.01% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2015-12-22 | ₹10.8944 | +0.02% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2015-12-21 | ₹10.8925 | +0.05% |
| DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2015-12-18 | ₹10.8867 | +0.02% |