DWS Low Duration Fund - Weekly Dividend
Deutsche Mutual Fund₹10.3337
+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 - Weekly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF223J01CH1). As of 2016-03-02, its NAV is ₹10.3337 (+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 2006-11-07 is available below, along with a free JSON API.
Fund details
Scheme Code
104427
Category
(Debt) Ultra Short to Short Term
Plan
Unknown
Option
IDCW
ISIN
INF223J01CH1
ISIN (Reinvest)
INF223J01CI9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Low Duration Fund - Weekly Dividend | 2016-03-02 | ₹10.3337 | +0.04% |
| DWS Low Duration Fund - Weekly Dividend | 2016-03-01 | ₹10.3295 | +0.04% |
| DWS Low Duration Fund - Weekly Dividend | 2016-02-29 | ₹10.3255 | +0.07% |
| DWS Low Duration Fund - Weekly Dividend | 2016-02-26 | ₹10.3186 | +0.01% |
| DWS Low Duration Fund - Weekly Dividend | 2016-02-25 | ₹10.3180 | -0.00% |
| DWS Low Duration Fund - Weekly Dividend | 2016-02-24 | ₹10.3183 | -0.00% |
| DWS Low Duration Fund - Weekly Dividend | 2016-02-23 | ₹10.3186 | -0.02% |
| DWS Low Duration Fund - Weekly Dividend | 2016-02-22 | ₹10.3209 | -0.05% |
| DWS Low Duration Fund - Weekly Dividend | 2016-02-18 | ₹10.3259 | +0.01% |
| DWS Low Duration Fund - Weekly Dividend | 2016-02-17 | ₹10.3249 | +0.02% |
| DWS Low Duration Fund - Weekly Dividend | 2016-02-16 | ₹10.3231 | +0.02% |
| DWS Low Duration Fund - Weekly Dividend | 2016-02-15 | ₹10.3208 | -0.08% |
| DWS Low Duration Fund - Weekly Dividend | 2016-02-12 | ₹10.3289 | +0.01% |
| DWS Low Duration Fund - Weekly Dividend | 2016-02-11 | ₹10.3276 | +0.03% |
| DWS Low Duration Fund - Weekly Dividend | 2016-02-10 | ₹10.3248 | +0.02% |
| DWS Low Duration Fund - Weekly Dividend | 2016-02-09 | ₹10.3227 | +0.02% |
| DWS Low Duration Fund - Weekly Dividend | 2016-02-08 | ₹10.3202 | -0.06% |
| DWS Low Duration Fund - Weekly Dividend | 2016-02-05 | ₹10.3266 | +0.02% |
| DWS Low Duration Fund - Weekly Dividend | 2016-02-04 | ₹10.3244 | +0.02% |
| DWS Low Duration Fund - Weekly Dividend | 2016-02-03 | ₹10.3224 | +0.01% |
| DWS Low Duration Fund - Weekly Dividend | 2016-02-02 | ₹10.3217 | +0.02% |
| DWS Low Duration Fund - Weekly Dividend | 2016-02-01 | ₹10.3192 | -0.03% |
| DWS Low Duration Fund - Weekly Dividend | 2016-01-29 | ₹10.3218 | +0.01% |
| DWS Low Duration Fund - Weekly Dividend | 2016-01-28 | ₹10.3204 | -0.03% |
| DWS Low Duration Fund - Weekly Dividend | 2016-01-27 | ₹10.3233 | +0.03% |
| DWS Low Duration Fund - Weekly Dividend | 2016-01-25 | ₹10.3197 | -0.07% |
| DWS Low Duration Fund - Weekly Dividend | 2016-01-22 | ₹10.3271 | +0.02% |
| DWS Low Duration Fund - Weekly Dividend | 2016-01-21 | ₹10.3250 | +0.03% |
| DWS Low Duration Fund - Weekly Dividend | 2016-01-20 | ₹10.3223 | 0.00% |
| DWS Low Duration Fund - Weekly Dividend | 2016-01-19 | ₹10.3223 | +0.01% |
| DWS Low Duration Fund - Weekly Dividend | 2016-01-18 | ₹10.3211 | +0.02% |
| DWS Low Duration Fund - Weekly Dividend | 2016-01-15 | ₹10.3195 | +0.01% |
| DWS Low Duration Fund - Weekly Dividend | 2016-01-14 | ₹10.3189 | +0.00% |
| DWS Low Duration Fund - Weekly Dividend | 2016-01-13 | ₹10.3185 | -0.01% |
| DWS Low Duration Fund - Weekly Dividend | 2016-01-12 | ₹10.3196 | +0.00% |
| DWS Low Duration Fund - Weekly Dividend | 2016-01-11 | ₹10.3193 | -0.10% |
| DWS Low Duration Fund - Weekly Dividend | 2016-01-08 | ₹10.3301 | +0.02% |
| DWS Low Duration Fund - Weekly Dividend | 2016-01-07 | ₹10.3278 | +0.03% |
| DWS Low Duration Fund - Weekly Dividend | 2016-01-06 | ₹10.3252 | +0.03% |
| DWS Low Duration Fund - Weekly Dividend | 2016-01-05 | ₹10.3225 | +0.03% |
| DWS Low Duration Fund - Weekly Dividend | 2016-01-04 | ₹10.3199 | -0.20% |
| DWS Low Duration Fund - Weekly Dividend | 2016-01-01 | ₹10.3411 | +0.04% |
| DWS Low Duration Fund - Weekly Dividend | 2015-12-31 | ₹10.3373 | +0.03% |
| DWS Low Duration Fund - Weekly Dividend | 2015-12-30 | ₹10.3340 | +0.05% |
| DWS Low Duration Fund - Weekly Dividend | 2015-12-29 | ₹10.3286 | +0.04% |
| DWS Low Duration Fund - Weekly Dividend | 2015-12-28 | ₹10.3248 | -0.01% |
| DWS Low Duration Fund - Weekly Dividend | 2015-12-23 | ₹10.3258 | +0.03% |
| DWS Low Duration Fund - Weekly Dividend | 2015-12-22 | ₹10.3226 | +0.02% |
| DWS Low Duration Fund - Weekly Dividend | 2015-12-21 | ₹10.3201 | -0.07% |
| DWS Low Duration Fund - Weekly Dividend | 2015-12-18 | ₹10.3269 | +0.03% |