DWS Low Duration Fund - Regular Plan - Weekly Dividend
Deutsche Mutual Fund₹10.1753
+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 - Weekly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF223J01CO7). As of 2016-03-02, its NAV is ₹10.1753 (+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 2006-04-26 is available below, along with a free JSON API.
Fund details
Scheme Code
103592
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF223J01CO7
ISIN (Reinvest)
INF223J01CP4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Low Duration Fund - Regular Plan - Weekly Dividend | 2016-03-02 | ₹10.1753 | +0.04% |
| DWS Low Duration Fund - Regular Plan - Weekly Dividend | 2016-03-01 | ₹10.1716 | +0.04% |
| DWS Low Duration Fund - Regular Plan - Weekly Dividend | 2016-02-29 | ₹10.1680 | +0.09% |
| DWS Low Duration Fund - Regular Plan - Weekly Dividend | 2016-02-26 | ₹10.1593 | +0.00% |
| DWS Low Duration Fund - Regular Plan - Weekly Dividend | 2016-02-25 | ₹10.1590 | -0.01% |
| DWS Low Duration Fund - Regular Plan - Weekly Dividend | 2016-02-24 | ₹10.1598 | -0.01% |
| DWS Low Duration Fund - Regular Plan - Weekly Dividend | 2016-02-23 | ₹10.1604 | -0.03% |
| DWS Low Duration Fund - Regular Plan - Weekly Dividend | 2016-02-22 | ₹10.1631 | -0.04% |
| DWS Low Duration Fund - Regular Plan - Weekly Dividend | 2016-02-18 | ₹10.1673 | +0.01% |
| DWS Low Duration Fund - Regular Plan - Weekly Dividend | 2016-02-17 | ₹10.1667 | +0.01% |
| DWS Low Duration Fund - Regular Plan - Weekly Dividend | 2016-02-16 | ₹10.1653 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Weekly Dividend | 2016-02-15 | ₹10.1635 | -0.06% |
| DWS Low Duration Fund - Regular Plan - Weekly Dividend | 2016-02-12 | ₹10.1697 | +0.01% |
| DWS Low Duration Fund - Regular Plan - Weekly Dividend | 2016-02-11 | ₹10.1689 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Weekly Dividend | 2016-02-10 | ₹10.1665 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Weekly Dividend | 2016-02-09 | ₹10.1648 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Weekly Dividend | 2016-02-08 | ₹10.1628 | -0.05% |
| DWS Low Duration Fund - Regular Plan - Weekly Dividend | 2016-02-05 | ₹10.1676 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Weekly Dividend | 2016-02-04 | ₹10.1658 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Weekly Dividend | 2016-02-03 | ₹10.1642 | +0.00% |
| DWS Low Duration Fund - Regular Plan - Weekly Dividend | 2016-02-02 | ₹10.1640 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Weekly Dividend | 2016-02-01 | ₹10.1618 | -0.01% |
| DWS Low Duration Fund - Regular Plan - Weekly Dividend | 2016-01-29 | ₹10.1627 | +0.01% |
| DWS Low Duration Fund - Regular Plan - Weekly Dividend | 2016-01-28 | ₹10.1618 | -0.03% |
| DWS Low Duration Fund - Regular Plan - Weekly Dividend | 2016-01-27 | ₹10.1650 | +0.03% |
| DWS Low Duration Fund - Regular Plan - Weekly Dividend | 2016-01-25 | ₹10.1622 | -0.06% |
| DWS Low Duration Fund - Regular Plan - Weekly Dividend | 2016-01-22 | ₹10.1680 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Weekly Dividend | 2016-01-21 | ₹10.1663 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Weekly Dividend | 2016-01-20 | ₹10.1640 | -0.00% |
| DWS Low Duration Fund - Regular Plan - Weekly Dividend | 2016-01-19 | ₹10.1644 | +0.01% |
| DWS Low Duration Fund - Regular Plan - Weekly Dividend | 2016-01-18 | ₹10.1636 | +0.03% |
| DWS Low Duration Fund - Regular Plan - Weekly Dividend | 2016-01-15 | ₹10.1606 | +0.00% |
| DWS Low Duration Fund - Regular Plan - Weekly Dividend | 2016-01-14 | ₹10.1603 | 0.00% |
| DWS Low Duration Fund - Regular Plan - Weekly Dividend | 2016-01-13 | ₹10.1603 | -0.01% |
| DWS Low Duration Fund - Regular Plan - Weekly Dividend | 2016-01-12 | ₹10.1618 | -0.00% |
| DWS Low Duration Fund - Regular Plan - Weekly Dividend | 2016-01-11 | ₹10.1619 | -0.09% |
| DWS Low Duration Fund - Regular Plan - Weekly Dividend | 2016-01-08 | ₹10.1710 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Weekly Dividend | 2016-01-07 | ₹10.1691 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Weekly Dividend | 2016-01-06 | ₹10.1670 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Weekly Dividend | 2016-01-05 | ₹10.1646 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Weekly Dividend | 2016-01-04 | ₹10.1626 | -0.18% |
| DWS Low Duration Fund - Regular Plan - Weekly Dividend | 2016-01-01 | ₹10.1810 | +0.03% |
| DWS Low Duration Fund - Regular Plan - Weekly Dividend | 2015-12-31 | ₹10.1776 | +0.03% |
| DWS Low Duration Fund - Regular Plan - Weekly Dividend | 2015-12-30 | ₹10.1748 | +0.05% |
| DWS Low Duration Fund - Regular Plan - Weekly Dividend | 2015-12-29 | ₹10.1699 | +0.03% |
| DWS Low Duration Fund - Regular Plan - Weekly Dividend | 2015-12-28 | ₹10.1666 | -0.01% |
| DWS Low Duration Fund - Regular Plan - Weekly Dividend | 2015-12-23 | ₹10.1675 | +0.03% |
| DWS Low Duration Fund - Regular Plan - Weekly Dividend | 2015-12-22 | ₹10.1647 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Weekly Dividend | 2015-12-21 | ₹10.1627 | -0.05% |
| DWS Low Duration Fund - Regular Plan - Weekly Dividend | 2015-12-18 | ₹10.1679 | +0.02% |