DWS Low Duration Fund - Regular Plan - Daily Dividend
Deutsche Mutual Fund₹12.2662
+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 - Daily Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Ultra Short to Short Term. As of 2016-03-02, its NAV is ₹12.2662 (+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 2006-09-05 is available below, along with a free JSON API.
Fund details
Scheme Code
104234
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF223J01CK5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Low Duration Fund - Regular Plan - Daily Dividend | 2016-03-02 | ₹12.2662 | +0.04% |
| DWS Low Duration Fund - Regular Plan - Daily Dividend | 2016-03-01 | ₹12.2617 | +0.04% |
| DWS Low Duration Fund - Regular Plan - Daily Dividend | 2016-02-29 | ₹12.2574 | +0.11% |
| DWS Low Duration Fund - Regular Plan - Daily Dividend | 2016-02-26 | ₹12.2440 | +0.00% |
| DWS Low Duration Fund - Regular Plan - Daily Dividend | 2016-02-25 | ₹12.2437 | -0.01% |
| DWS Low Duration Fund - Regular Plan - Daily Dividend | 2016-02-24 | ₹12.2446 | -0.01% |
| DWS Low Duration Fund - Regular Plan - Daily Dividend | 2016-02-23 | ₹12.2454 | -0.03% |
| DWS Low Duration Fund - Regular Plan - Daily Dividend | 2016-02-22 | ₹12.2486 | +0.06% |
| DWS Low Duration Fund - Regular Plan - Daily Dividend | 2016-02-18 | ₹12.2412 | +0.01% |
| DWS Low Duration Fund - Regular Plan - Daily Dividend | 2016-02-17 | ₹12.2404 | +0.01% |
| DWS Low Duration Fund - Regular Plan - Daily Dividend | 2016-02-16 | ₹12.2387 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Daily Dividend | 2016-02-15 | ₹12.2366 | +0.06% |
| DWS Low Duration Fund - Regular Plan - Daily Dividend | 2016-02-12 | ₹12.2287 | +0.01% |
| DWS Low Duration Fund - Regular Plan - Daily Dividend | 2016-02-11 | ₹12.2277 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Daily Dividend | 2016-02-10 | ₹12.2248 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Daily Dividend | 2016-02-09 | ₹12.2227 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Daily Dividend | 2016-02-08 | ₹12.2203 | +0.06% |
| DWS Low Duration Fund - Regular Plan - Daily Dividend | 2016-02-05 | ₹12.2132 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Daily Dividend | 2016-02-04 | ₹12.2110 | +0.01% |
| DWS Low Duration Fund - Regular Plan - Daily Dividend | 2016-02-03 | ₹12.2092 | +0.00% |
| DWS Low Duration Fund - Regular Plan - Daily Dividend | 2016-02-02 | ₹12.2089 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Daily Dividend | 2016-02-01 | ₹12.2063 | +0.05% |
| DWS Low Duration Fund - Regular Plan - Daily Dividend | 2016-01-29 | ₹12.2004 | +0.01% |
| DWS Low Duration Fund - Regular Plan - Daily Dividend | 2016-01-28 | ₹12.1993 | -0.03% |
| DWS Low Duration Fund - Regular Plan - Daily Dividend | 2016-01-27 | ₹12.2031 | +0.03% |
| DWS Low Duration Fund - Regular Plan - Daily Dividend | 2016-01-25 | ₹12.1998 | +0.05% |
| DWS Low Duration Fund - Regular Plan - Daily Dividend | 2016-01-22 | ₹12.1934 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Daily Dividend | 2016-01-21 | ₹12.1914 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Daily Dividend | 2016-01-20 | ₹12.1886 | -0.00% |
| DWS Low Duration Fund - Regular Plan - Daily Dividend | 2016-01-19 | ₹12.1891 | +0.01% |
| DWS Low Duration Fund - Regular Plan - Daily Dividend | 2016-01-18 | ₹12.1881 | +0.07% |
| DWS Low Duration Fund - Regular Plan - Daily Dividend | 2016-01-15 | ₹12.1801 | +0.00% |
| DWS Low Duration Fund - Regular Plan - Daily Dividend | 2016-01-14 | ₹12.1798 | +0.00% |
| DWS Low Duration Fund - Regular Plan - Daily Dividend | 2016-01-13 | ₹12.1797 | -0.01% |
| DWS Low Duration Fund - Regular Plan - Daily Dividend | 2016-01-12 | ₹12.1815 | -0.00% |
| DWS Low Duration Fund - Regular Plan - Daily Dividend | 2016-01-11 | ₹12.1817 | +0.05% |
| DWS Low Duration Fund - Regular Plan - Daily Dividend | 2016-01-08 | ₹12.1757 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Daily Dividend | 2016-01-07 | ₹12.1734 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Daily Dividend | 2016-01-06 | ₹12.1709 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Daily Dividend | 2016-01-05 | ₹12.1681 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Daily Dividend | 2016-01-04 | ₹12.1656 | +0.06% |
| DWS Low Duration Fund - Regular Plan - Daily Dividend | 2016-01-01 | ₹12.1588 | +0.03% |
| DWS Low Duration Fund - Regular Plan - Daily Dividend | 2015-12-31 | ₹12.1548 | +0.03% |
| DWS Low Duration Fund - Regular Plan - Daily Dividend | 2015-12-30 | ₹12.1514 | +0.05% |
| DWS Low Duration Fund - Regular Plan - Daily Dividend | 2015-12-29 | ₹12.1455 | +0.03% |
| DWS Low Duration Fund - Regular Plan - Daily Dividend | 2015-12-28 | ₹12.1416 | +0.10% |
| DWS Low Duration Fund - Regular Plan - Daily Dividend | 2015-12-23 | ₹12.1300 | +0.03% |
| DWS Low Duration Fund - Regular Plan - Daily Dividend | 2015-12-22 | ₹12.1267 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Daily Dividend | 2015-12-21 | ₹12.1243 | +0.06% |
| DWS Low Duration Fund - Regular Plan - Daily Dividend | 2015-12-18 | ₹12.1174 | +0.02% |