DWS Low Duration Fund - Monthly Dividend
Deutsche Mutual Fund₹11.7573
+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 - Monthly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF223J01CF5). As of 2016-03-02, its NAV is ₹11.7573 (+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
104428
Category
(Debt) Ultra Short to Short Term
Plan
Unknown
Option
IDCW
ISIN
INF223J01CF5
ISIN (Reinvest)
INF223J01CG3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Low Duration Fund - Monthly Dividend | 2016-03-02 | ₹11.7573 | +0.04% |
| DWS Low Duration Fund - Monthly Dividend | 2016-03-01 | ₹11.7525 | +0.04% |
| DWS Low Duration Fund - Monthly Dividend | 2016-02-29 | ₹11.7479 | -0.47% |
| DWS Low Duration Fund - Monthly Dividend | 2016-02-26 | ₹11.8037 | +0.01% |
| DWS Low Duration Fund - Monthly Dividend | 2016-02-25 | ₹11.8030 | -0.00% |
| DWS Low Duration Fund - Monthly Dividend | 2016-02-24 | ₹11.8034 | -0.00% |
| DWS Low Duration Fund - Monthly Dividend | 2016-02-23 | ₹11.8037 | -0.02% |
| DWS Low Duration Fund - Monthly Dividend | 2016-02-22 | ₹11.8063 | +0.08% |
| DWS Low Duration Fund - Monthly Dividend | 2016-02-18 | ₹11.7973 | +0.01% |
| DWS Low Duration Fund - Monthly Dividend | 2016-02-17 | ₹11.7961 | +0.02% |
| DWS Low Duration Fund - Monthly Dividend | 2016-02-16 | ₹11.7940 | +0.02% |
| DWS Low Duration Fund - Monthly Dividend | 2016-02-15 | ₹11.7915 | +0.08% |
| DWS Low Duration Fund - Monthly Dividend | 2016-02-12 | ₹11.7825 | +0.01% |
| DWS Low Duration Fund - Monthly Dividend | 2016-02-11 | ₹11.7811 | +0.03% |
| DWS Low Duration Fund - Monthly Dividend | 2016-02-10 | ₹11.7779 | +0.02% |
| DWS Low Duration Fund - Monthly Dividend | 2016-02-09 | ₹11.7754 | +0.02% |
| DWS Low Duration Fund - Monthly Dividend | 2016-02-08 | ₹11.7726 | +0.07% |
| DWS Low Duration Fund - Monthly Dividend | 2016-02-05 | ₹11.7644 | +0.02% |
| DWS Low Duration Fund - Monthly Dividend | 2016-02-04 | ₹11.7619 | +0.02% |
| DWS Low Duration Fund - Monthly Dividend | 2016-02-03 | ₹11.7596 | +0.01% |
| DWS Low Duration Fund - Monthly Dividend | 2016-02-02 | ₹11.7589 | +0.02% |
| DWS Low Duration Fund - Monthly Dividend | 2016-02-01 | ₹11.7560 | -0.53% |
| DWS Low Duration Fund - Monthly Dividend | 2016-01-29 | ₹11.8189 | +0.01% |
| DWS Low Duration Fund - Monthly Dividend | 2016-01-28 | ₹11.8173 | -0.03% |
| DWS Low Duration Fund - Monthly Dividend | 2016-01-27 | ₹11.8206 | +0.03% |
| DWS Low Duration Fund - Monthly Dividend | 2016-01-25 | ₹11.8165 | +0.06% |
| DWS Low Duration Fund - Monthly Dividend | 2016-01-22 | ₹11.8089 | +0.02% |
| DWS Low Duration Fund - Monthly Dividend | 2016-01-21 | ₹11.8065 | +0.03% |
| DWS Low Duration Fund - Monthly Dividend | 2016-01-20 | ₹11.8033 | 0.00% |
| DWS Low Duration Fund - Monthly Dividend | 2016-01-19 | ₹11.8033 | +0.01% |
| DWS Low Duration Fund - Monthly Dividend | 2016-01-18 | ₹11.8019 | +0.08% |
| DWS Low Duration Fund - Monthly Dividend | 2016-01-15 | ₹11.7928 | +0.01% |
| DWS Low Duration Fund - Monthly Dividend | 2016-01-14 | ₹11.7920 | +0.00% |
| DWS Low Duration Fund - Monthly Dividend | 2016-01-13 | ₹11.7915 | -0.01% |
| DWS Low Duration Fund - Monthly Dividend | 2016-01-12 | ₹11.7928 | +0.00% |
| DWS Low Duration Fund - Monthly Dividend | 2016-01-11 | ₹11.7925 | +0.06% |
| DWS Low Duration Fund - Monthly Dividend | 2016-01-08 | ₹11.7853 | +0.02% |
| DWS Low Duration Fund - Monthly Dividend | 2016-01-07 | ₹11.7826 | +0.02% |
| DWS Low Duration Fund - Monthly Dividend | 2016-01-06 | ₹11.7798 | +0.03% |
| DWS Low Duration Fund - Monthly Dividend | 2016-01-05 | ₹11.7766 | +0.02% |
| DWS Low Duration Fund - Monthly Dividend | 2016-01-04 | ₹11.7737 | +0.07% |
| DWS Low Duration Fund - Monthly Dividend | 2016-01-01 | ₹11.7658 | +0.04% |
| DWS Low Duration Fund - Monthly Dividend | 2015-12-31 | ₹11.7614 | +0.03% |
| DWS Low Duration Fund - Monthly Dividend | 2015-12-30 | ₹11.7577 | +0.05% |
| DWS Low Duration Fund - Monthly Dividend | 2015-12-29 | ₹11.7515 | +0.04% |
| DWS Low Duration Fund - Monthly Dividend | 2015-12-28 | ₹11.7473 | -0.48% |
| DWS Low Duration Fund - Monthly Dividend | 2015-12-23 | ₹11.8038 | +0.03% |
| DWS Low Duration Fund - Monthly Dividend | 2015-12-22 | ₹11.8002 | +0.02% |
| DWS Low Duration Fund - Monthly Dividend | 2015-12-21 | ₹11.7973 | +0.07% |
| DWS Low Duration Fund - Monthly Dividend | 2015-12-18 | ₹11.7892 | +0.03% |