DWS Short Maturity Fund - Monthly Dividend
Deutsche Mutual Fund₹12.6395
+0.03%
⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.
DWS Short Maturity Fund - Monthly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Short Term (ISIN INF223J01DU2). As of 2016-03-02, its NAV is ₹12.6395 (+0.03% 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 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
101625
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
INF223J01DU2
ISIN (Reinvest)
INF223J01DV0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Short Maturity Fund - Monthly Dividend | 2016-03-02 | ₹12.6395 | +0.03% |
| DWS Short Maturity Fund - Monthly Dividend | 2016-03-01 | ₹12.6355 | +0.05% |
| DWS Short Maturity Fund - Monthly Dividend | 2016-02-29 | ₹12.6286 | -0.14% |
| DWS Short Maturity Fund - Monthly Dividend | 2016-02-26 | ₹12.6468 | +0.10% |
| DWS Short Maturity Fund - Monthly Dividend | 2016-02-25 | ₹12.6348 | -0.08% |
| DWS Short Maturity Fund - Monthly Dividend | 2016-02-24 | ₹12.6454 | -0.04% |
| DWS Short Maturity Fund - Monthly Dividend | 2016-02-23 | ₹12.6504 | -0.11% |
| DWS Short Maturity Fund - Monthly Dividend | 2016-02-22 | ₹12.6642 | +0.02% |
| DWS Short Maturity Fund - Monthly Dividend | 2016-02-18 | ₹12.6616 | +0.04% |
| DWS Short Maturity Fund - Monthly Dividend | 2016-02-17 | ₹12.6560 | -0.04% |
| DWS Short Maturity Fund - Monthly Dividend | 2016-02-16 | ₹12.6608 | -0.03% |
| DWS Short Maturity Fund - Monthly Dividend | 2016-02-15 | ₹12.6643 | -0.04% |
| DWS Short Maturity Fund - Monthly Dividend | 2016-02-12 | ₹12.6690 | -0.01% |
| DWS Short Maturity Fund - Monthly Dividend | 2016-02-11 | ₹12.6699 | +0.04% |
| DWS Short Maturity Fund - Monthly Dividend | 2016-02-10 | ₹12.6650 | +0.04% |
| DWS Short Maturity Fund - Monthly Dividend | 2016-02-09 | ₹12.6593 | -0.00% |
| DWS Short Maturity Fund - Monthly Dividend | 2016-02-08 | ₹12.6595 | +0.04% |
| DWS Short Maturity Fund - Monthly Dividend | 2016-02-05 | ₹12.6540 | +0.03% |
| DWS Short Maturity Fund - Monthly Dividend | 2016-02-04 | ₹12.6504 | +0.03% |
| DWS Short Maturity Fund - Monthly Dividend | 2016-02-03 | ₹12.6462 | -0.02% |
| DWS Short Maturity Fund - Monthly Dividend | 2016-02-02 | ₹12.6486 | -0.07% |
| DWS Short Maturity Fund - Monthly Dividend | 2016-02-01 | ₹12.6569 | -0.51% |
| DWS Short Maturity Fund - Monthly Dividend | 2016-01-29 | ₹12.7224 | +0.05% |
| DWS Short Maturity Fund - Monthly Dividend | 2016-01-28 | ₹12.7166 | -0.02% |
| DWS Short Maturity Fund - Monthly Dividend | 2016-01-27 | ₹12.7195 | +0.05% |
| DWS Short Maturity Fund - Monthly Dividend | 2016-01-25 | ₹12.7136 | +0.03% |
| DWS Short Maturity Fund - Monthly Dividend | 2016-01-22 | ₹12.7104 | -0.01% |
| DWS Short Maturity Fund - Monthly Dividend | 2016-01-21 | ₹12.7117 | +0.06% |
| DWS Short Maturity Fund - Monthly Dividend | 2016-01-20 | ₹12.7046 | +0.06% |
| DWS Short Maturity Fund - Monthly Dividend | 2016-01-19 | ₹12.6967 | +0.07% |
| DWS Short Maturity Fund - Monthly Dividend | 2016-01-18 | ₹12.6881 | +0.05% |
| DWS Short Maturity Fund - Monthly Dividend | 2016-01-15 | ₹12.6821 | -0.07% |
| DWS Short Maturity Fund - Monthly Dividend | 2016-01-14 | ₹12.6913 | -0.01% |
| DWS Short Maturity Fund - Monthly Dividend | 2016-01-13 | ₹12.6931 | -0.02% |
| DWS Short Maturity Fund - Monthly Dividend | 2016-01-12 | ₹12.6953 | -0.02% |
| DWS Short Maturity Fund - Monthly Dividend | 2016-01-11 | ₹12.6975 | +0.04% |
| DWS Short Maturity Fund - Monthly Dividend | 2016-01-08 | ₹12.6926 | +0.03% |
| DWS Short Maturity Fund - Monthly Dividend | 2016-01-07 | ₹12.6890 | +0.04% |
| DWS Short Maturity Fund - Monthly Dividend | 2016-01-06 | ₹12.6835 | +0.03% |
| DWS Short Maturity Fund - Monthly Dividend | 2016-01-05 | ₹12.6791 | +0.04% |
| DWS Short Maturity Fund - Monthly Dividend | 2016-01-04 | ₹12.6743 | +0.07% |
| DWS Short Maturity Fund - Monthly Dividend | 2016-01-01 | ₹12.6651 | +0.08% |
| DWS Short Maturity Fund - Monthly Dividend | 2015-12-31 | ₹12.6555 | +0.02% |
| DWS Short Maturity Fund - Monthly Dividend | 2015-12-30 | ₹12.6528 | +0.07% |
| DWS Short Maturity Fund - Monthly Dividend | 2015-12-29 | ₹12.6434 | +0.03% |
| DWS Short Maturity Fund - Monthly Dividend | 2015-12-28 | ₹12.6397 | -0.46% |
| DWS Short Maturity Fund - Monthly Dividend | 2015-12-23 | ₹12.6980 | +0.04% |
| DWS Short Maturity Fund - Monthly Dividend | 2015-12-22 | ₹12.6933 | +0.05% |
| DWS Short Maturity Fund - Monthly Dividend | 2015-12-21 | ₹12.6873 | +0.02% |
| DWS Short Maturity Fund - Monthly Dividend | 2015-12-18 | ₹12.6846 | +0.00% |