DWS Low Duration Fund - Regular Plan - Monthly Dividend
Deutsche Mutual Fund₹10.2866
+0.04%
⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.
DWS Low Duration Fund - Regular Plan - Monthly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF223J01CM1). As of 2016-03-02, its NAV is ₹10.2866 (+0.04% 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
103590
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF223J01CM1
ISIN (Reinvest)
INF223J01CN9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Low Duration Fund - Regular Plan - Monthly Dividend | 2016-03-02 | ₹10.2866 | +0.04% |
| DWS Low Duration Fund - Regular Plan - Monthly Dividend | 2016-03-01 | ₹10.2829 | +0.04% |
| DWS Low Duration Fund - Regular Plan - Monthly Dividend | 2016-02-29 | ₹10.2793 | -0.57% |
| DWS Low Duration Fund - Regular Plan - Monthly Dividend | 2016-02-26 | ₹10.3380 | +0.00% |
| DWS Low Duration Fund - Regular Plan - Monthly Dividend | 2016-02-25 | ₹10.3378 | -0.01% |
| DWS Low Duration Fund - Regular Plan - Monthly Dividend | 2016-02-24 | ₹10.3386 | -0.01% |
| DWS Low Duration Fund - Regular Plan - Monthly Dividend | 2016-02-23 | ₹10.3392 | -0.03% |
| DWS Low Duration Fund - Regular Plan - Monthly Dividend | 2016-02-22 | ₹10.3419 | +0.06% |
| DWS Low Duration Fund - Regular Plan - Monthly Dividend | 2016-02-18 | ₹10.3357 | +0.01% |
| DWS Low Duration Fund - Regular Plan - Monthly Dividend | 2016-02-17 | ₹10.3350 | +0.01% |
| DWS Low Duration Fund - Regular Plan - Monthly Dividend | 2016-02-16 | ₹10.3336 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Monthly Dividend | 2016-02-15 | ₹10.3318 | +0.06% |
| DWS Low Duration Fund - Regular Plan - Monthly Dividend | 2016-02-12 | ₹10.3251 | +0.01% |
| DWS Low Duration Fund - Regular Plan - Monthly Dividend | 2016-02-11 | ₹10.3243 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Monthly Dividend | 2016-02-10 | ₹10.3219 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Monthly Dividend | 2016-02-09 | ₹10.3201 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Monthly Dividend | 2016-02-08 | ₹10.3180 | +0.06% |
| DWS Low Duration Fund - Regular Plan - Monthly Dividend | 2016-02-05 | ₹10.3120 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Monthly Dividend | 2016-02-04 | ₹10.3102 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Monthly Dividend | 2016-02-03 | ₹10.3086 | +0.00% |
| DWS Low Duration Fund - Regular Plan - Monthly Dividend | 2016-02-02 | ₹10.3084 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Monthly Dividend | 2016-02-01 | ₹10.3062 | -0.63% |
| DWS Low Duration Fund - Regular Plan - Monthly Dividend | 2016-01-29 | ₹10.3712 | +0.01% |
| DWS Low Duration Fund - Regular Plan - Monthly Dividend | 2016-01-28 | ₹10.3703 | -0.03% |
| DWS Low Duration Fund - Regular Plan - Monthly Dividend | 2016-01-27 | ₹10.3735 | +0.03% |
| DWS Low Duration Fund - Regular Plan - Monthly Dividend | 2016-01-25 | ₹10.3707 | +0.05% |
| DWS Low Duration Fund - Regular Plan - Monthly Dividend | 2016-01-22 | ₹10.3653 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Monthly Dividend | 2016-01-21 | ₹10.3636 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Monthly Dividend | 2016-01-20 | ₹10.3612 | -0.00% |
| DWS Low Duration Fund - Regular Plan - Monthly Dividend | 2016-01-19 | ₹10.3616 | +0.01% |
| DWS Low Duration Fund - Regular Plan - Monthly Dividend | 2016-01-18 | ₹10.3608 | +0.07% |
| DWS Low Duration Fund - Regular Plan - Monthly Dividend | 2016-01-15 | ₹10.3539 | +0.00% |
| DWS Low Duration Fund - Regular Plan - Monthly Dividend | 2016-01-14 | ₹10.3537 | 0.00% |
| DWS Low Duration Fund - Regular Plan - Monthly Dividend | 2016-01-13 | ₹10.3537 | -0.01% |
| DWS Low Duration Fund - Regular Plan - Monthly Dividend | 2016-01-12 | ₹10.3552 | -0.00% |
| DWS Low Duration Fund - Regular Plan - Monthly Dividend | 2016-01-11 | ₹10.3553 | +0.05% |
| DWS Low Duration Fund - Regular Plan - Monthly Dividend | 2016-01-08 | ₹10.3502 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Monthly Dividend | 2016-01-07 | ₹10.3483 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Monthly Dividend | 2016-01-06 | ₹10.3461 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Monthly Dividend | 2016-01-05 | ₹10.3437 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Monthly Dividend | 2016-01-04 | ₹10.3416 | +0.06% |
| DWS Low Duration Fund - Regular Plan - Monthly Dividend | 2016-01-01 | ₹10.3358 | +0.03% |
| DWS Low Duration Fund - Regular Plan - Monthly Dividend | 2015-12-31 | ₹10.3324 | +0.03% |
| DWS Low Duration Fund - Regular Plan - Monthly Dividend | 2015-12-30 | ₹10.3295 | +0.05% |
| DWS Low Duration Fund - Regular Plan - Monthly Dividend | 2015-12-29 | ₹10.3245 | +0.03% |
| DWS Low Duration Fund - Regular Plan - Monthly Dividend | 2015-12-28 | ₹10.3212 | -0.58% |
| DWS Low Duration Fund - Regular Plan - Monthly Dividend | 2015-12-23 | ₹10.3814 | +0.03% |
| DWS Low Duration Fund - Regular Plan - Monthly Dividend | 2015-12-22 | ₹10.3786 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Monthly Dividend | 2015-12-21 | ₹10.3765 | +0.06% |
| DWS Low Duration Fund - Regular Plan - Monthly Dividend | 2015-12-18 | ₹10.3706 | +0.02% |