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.
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
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% |