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DWS Short Maturity Fund - Weekly Dividend

Deutsche Mutual Fund
₹10.2599
+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 - Weekly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Short Term (ISIN INF223J01DX6). As of 2016-03-02, its NAV is ₹10.2599 (+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.

Source: AMFI

Fund details
Scheme Code
101626
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
INF223J01DX6
ISIN (Reinvest)
INF223J01DY4
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS Short Maturity Fund - Weekly Dividend 2016-03-02 ₹10.2599 +0.03%
DWS Short Maturity Fund - Weekly Dividend 2016-03-01 ₹10.2567 +0.05%
DWS Short Maturity Fund - Weekly Dividend 2016-02-29 ₹10.2511 +0.41%
DWS Short Maturity Fund - Weekly Dividend 2016-02-26 ₹10.2090 +0.09%
DWS Short Maturity Fund - Weekly Dividend 2016-02-25 ₹10.1994 -0.08%
DWS Short Maturity Fund - Weekly Dividend 2016-02-24 ₹10.2080 -0.04%
DWS Short Maturity Fund - Weekly Dividend 2016-02-23 ₹10.2119 -0.11%
DWS Short Maturity Fund - Weekly Dividend 2016-02-22 ₹10.2231 +0.02%
DWS Short Maturity Fund - Weekly Dividend 2016-02-18 ₹10.2210 +0.04%
DWS Short Maturity Fund - Weekly Dividend 2016-02-17 ₹10.2165 -0.04%
DWS Short Maturity Fund - Weekly Dividend 2016-02-16 ₹10.2204 -0.03%
DWS Short Maturity Fund - Weekly Dividend 2016-02-15 ₹10.2232 -0.16%
DWS Short Maturity Fund - Weekly Dividend 2016-02-12 ₹10.2392 -0.01%
DWS Short Maturity Fund - Weekly Dividend 2016-02-11 ₹10.2399 +0.04%
DWS Short Maturity Fund - Weekly Dividend 2016-02-10 ₹10.2360 +0.05%
DWS Short Maturity Fund - Weekly Dividend 2016-02-09 ₹10.2313 -0.00%
DWS Short Maturity Fund - Weekly Dividend 2016-02-08 ₹10.2315 +0.03%
DWS Short Maturity Fund - Weekly Dividend 2016-02-05 ₹10.2282 +0.03%
DWS Short Maturity Fund - Weekly Dividend 2016-02-04 ₹10.2254 +0.03%
DWS Short Maturity Fund - Weekly Dividend 2016-02-03 ₹10.2220 -0.02%
DWS Short Maturity Fund - Weekly Dividend 2016-02-02 ₹10.2239 -0.07%
DWS Short Maturity Fund - Weekly Dividend 2016-02-01 ₹10.2306 -0.06%
DWS Short Maturity Fund - Weekly Dividend 2016-01-29 ₹10.2367 +0.05%
DWS Short Maturity Fund - Weekly Dividend 2016-01-28 ₹10.2320 -0.02%
DWS Short Maturity Fund - Weekly Dividend 2016-01-27 ₹10.2343 +0.05%
DWS Short Maturity Fund - Weekly Dividend 2016-01-25 ₹10.2296 -0.12%
DWS Short Maturity Fund - Weekly Dividend 2016-01-22 ₹10.2414 -0.01%
DWS Short Maturity Fund - Weekly Dividend 2016-01-21 ₹10.2425 +0.06%
DWS Short Maturity Fund - Weekly Dividend 2016-01-20 ₹10.2367 +0.06%
DWS Short Maturity Fund - Weekly Dividend 2016-01-19 ₹10.2304 +0.07%
DWS Short Maturity Fund - Weekly Dividend 2016-01-18 ₹10.2234 +0.05%
DWS Short Maturity Fund - Weekly Dividend 2016-01-15 ₹10.2186 -0.07%
DWS Short Maturity Fund - Weekly Dividend 2016-01-14 ₹10.2261 -0.01%
DWS Short Maturity Fund - Weekly Dividend 2016-01-13 ₹10.2275 -0.02%
DWS Short Maturity Fund - Weekly Dividend 2016-01-12 ₹10.2293 -0.02%
DWS Short Maturity Fund - Weekly Dividend 2016-01-11 ₹10.2310 -0.18%
DWS Short Maturity Fund - Weekly Dividend 2016-01-08 ₹10.2492 +0.03%
DWS Short Maturity Fund - Weekly Dividend 2016-01-07 ₹10.2463 +0.04%
DWS Short Maturity Fund - Weekly Dividend 2016-01-06 ₹10.2419 +0.03%
DWS Short Maturity Fund - Weekly Dividend 2016-01-05 ₹10.2384 +0.04%
DWS Short Maturity Fund - Weekly Dividend 2016-01-04 ₹10.2345 -0.22%
DWS Short Maturity Fund - Weekly Dividend 2016-01-01 ₹10.2570 +0.08%
DWS Short Maturity Fund - Weekly Dividend 2015-12-31 ₹10.2493 +0.02%
DWS Short Maturity Fund - Weekly Dividend 2015-12-30 ₹10.2471 +0.07%
DWS Short Maturity Fund - Weekly Dividend 2015-12-29 ₹10.2395 +0.03%
DWS Short Maturity Fund - Weekly Dividend 2015-12-28 ₹10.2365 -0.01%
DWS Short Maturity Fund - Weekly Dividend 2015-12-23 ₹10.2378 +0.04%
DWS Short Maturity Fund - Weekly Dividend 2015-12-22 ₹10.2341 +0.05%
DWS Short Maturity Fund - Weekly Dividend 2015-12-21 ₹10.2292 -0.11%
DWS Short Maturity Fund - Weekly Dividend 2015-12-18 ₹10.2407 +0.00%