DWS Short Maturity Fund - Growth
Deutsche Mutual Fund₹26.8777
+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 - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Short Term (ISIN INF223J01DT4). As of 2016-03-02, its NAV is ₹26.8777 (+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
101627
Category
(Debt) Short Term
Plan
Unknown
Option
Growth
ISIN
INF223J01DT4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Short Maturity Fund - Growth | 2016-03-02 | ₹26.8777 | +0.03% |
| DWS Short Maturity Fund - Growth | 2016-03-01 | ₹26.8692 | +0.05% |
| DWS Short Maturity Fund - Growth | 2016-02-29 | ₹26.8545 | +0.41% |
| DWS Short Maturity Fund - Growth | 2016-02-26 | ₹26.7443 | +0.09% |
| DWS Short Maturity Fund - Growth | 2016-02-25 | ₹26.7191 | -0.08% |
| DWS Short Maturity Fund - Growth | 2016-02-24 | ₹26.7415 | -0.04% |
| DWS Short Maturity Fund - Growth | 2016-02-23 | ₹26.7519 | -0.11% |
| DWS Short Maturity Fund - Growth | 2016-02-22 | ₹26.7813 | +0.02% |
| DWS Short Maturity Fund - Growth | 2016-02-18 | ₹26.7757 | +0.04% |
| DWS Short Maturity Fund - Growth | 2016-02-17 | ₹26.7639 | -0.04% |
| DWS Short Maturity Fund - Growth | 2016-02-16 | ₹26.7741 | -0.03% |
| DWS Short Maturity Fund - Growth | 2016-02-15 | ₹26.7815 | -0.04% |
| DWS Short Maturity Fund - Growth | 2016-02-12 | ₹26.7913 | -0.01% |
| DWS Short Maturity Fund - Growth | 2016-02-11 | ₹26.7934 | +0.04% |
| DWS Short Maturity Fund - Growth | 2016-02-10 | ₹26.7830 | +0.05% |
| DWS Short Maturity Fund - Growth | 2016-02-09 | ₹26.7708 | -0.00% |
| DWS Short Maturity Fund - Growth | 2016-02-08 | ₹26.7713 | +0.04% |
| DWS Short Maturity Fund - Growth | 2016-02-05 | ₹26.7596 | +0.03% |
| DWS Short Maturity Fund - Growth | 2016-02-04 | ₹26.7521 | +0.03% |
| DWS Short Maturity Fund - Growth | 2016-02-03 | ₹26.7432 | -0.02% |
| DWS Short Maturity Fund - Growth | 2016-02-02 | ₹26.7482 | -0.07% |
| DWS Short Maturity Fund - Growth | 2016-02-01 | ₹26.7658 | +0.04% |
| DWS Short Maturity Fund - Growth | 2016-01-29 | ₹26.7563 | +0.05% |
| DWS Short Maturity Fund - Growth | 2016-01-28 | ₹26.7440 | -0.02% |
| DWS Short Maturity Fund - Growth | 2016-01-27 | ₹26.7502 | +0.05% |
| DWS Short Maturity Fund - Growth | 2016-01-25 | ₹26.7377 | +0.03% |
| DWS Short Maturity Fund - Growth | 2016-01-22 | ₹26.7310 | -0.01% |
| DWS Short Maturity Fund - Growth | 2016-01-21 | ₹26.7339 | +0.06% |
| DWS Short Maturity Fund - Growth | 2016-01-20 | ₹26.7188 | +0.06% |
| DWS Short Maturity Fund - Growth | 2016-01-19 | ₹26.7023 | +0.07% |
| DWS Short Maturity Fund - Growth | 2016-01-18 | ₹26.6842 | +0.05% |
| DWS Short Maturity Fund - Growth | 2016-01-15 | ₹26.6715 | -0.07% |
| DWS Short Maturity Fund - Growth | 2016-01-14 | ₹26.6910 | -0.01% |
| DWS Short Maturity Fund - Growth | 2016-01-13 | ₹26.6947 | -0.02% |
| DWS Short Maturity Fund - Growth | 2016-01-12 | ₹26.6994 | -0.02% |
| DWS Short Maturity Fund - Growth | 2016-01-11 | ₹26.7040 | +0.04% |
| DWS Short Maturity Fund - Growth | 2016-01-08 | ₹26.6936 | +0.03% |
| DWS Short Maturity Fund - Growth | 2016-01-07 | ₹26.6860 | +0.04% |
| DWS Short Maturity Fund - Growth | 2016-01-06 | ₹26.6744 | +0.03% |
| DWS Short Maturity Fund - Growth | 2016-01-05 | ₹26.6653 | +0.04% |
| DWS Short Maturity Fund - Growth | 2016-01-04 | ₹26.6550 | +0.07% |
| DWS Short Maturity Fund - Growth | 2016-01-01 | ₹26.6357 | +0.08% |
| DWS Short Maturity Fund - Growth | 2015-12-31 | ₹26.6156 | +0.02% |
| DWS Short Maturity Fund - Growth | 2015-12-30 | ₹26.6099 | +0.07% |
| DWS Short Maturity Fund - Growth | 2015-12-29 | ₹26.5901 | +0.03% |
| DWS Short Maturity Fund - Growth | 2015-12-28 | ₹26.5824 | +0.09% |
| DWS Short Maturity Fund - Growth | 2015-12-23 | ₹26.5578 | +0.04% |
| DWS Short Maturity Fund - Growth | 2015-12-22 | ₹26.5480 | +0.05% |
| DWS Short Maturity Fund - Growth | 2015-12-21 | ₹26.5353 | +0.02% |
| DWS Short Maturity Fund - Growth | 2015-12-18 | ₹26.5297 | +0.00% |