DWS Ultra Short Term Fund - Regular Plan - Growth
Deutsche Mutual Fund₹23.5872
+0.04%
⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.
DWS Ultra Short Term Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF223J01FX1). As of 2016-03-02, its NAV is ₹23.5872 (+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 2008-03-07 is available below, along with a free JSON API.
Fund details
Scheme Code
107820
Category
(Debt) Ultra Short Term
Plan
Regular
Option
Growth
ISIN
INF223J01FX1
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Ultra Short Term Fund - Regular Plan - Growth | 2016-03-02 | ₹23.5872 | +0.04% |
| DWS Ultra Short Term Fund - Regular Plan - Growth | 2016-03-01 | ₹23.5780 | +0.03% |
| DWS Ultra Short Term Fund - Regular Plan - Growth | 2016-02-29 | ₹23.5709 | +0.10% |
| DWS Ultra Short Term Fund - Regular Plan - Growth | 2016-02-26 | ₹23.5471 | +0.00% |
| DWS Ultra Short Term Fund - Regular Plan - Growth | 2016-02-25 | ₹23.5463 | -0.00% |
| DWS Ultra Short Term Fund - Regular Plan - Growth | 2016-02-24 | ₹23.5467 | +0.01% |
| DWS Ultra Short Term Fund - Regular Plan - Growth | 2016-02-23 | ₹23.5452 | -0.00% |
| DWS Ultra Short Term Fund - Regular Plan - Growth | 2016-02-22 | ₹23.5457 | +0.05% |
| DWS Ultra Short Term Fund - Regular Plan - Growth | 2016-02-18 | ₹23.5328 | +0.01% |
| DWS Ultra Short Term Fund - Regular Plan - Growth | 2016-02-17 | ₹23.5297 | +0.01% |
| DWS Ultra Short Term Fund - Regular Plan - Growth | 2016-02-16 | ₹23.5269 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Growth | 2016-02-15 | ₹23.5230 | +0.04% |
| DWS Ultra Short Term Fund - Regular Plan - Growth | 2016-02-12 | ₹23.5147 | +0.01% |
| DWS Ultra Short Term Fund - Regular Plan - Growth | 2016-02-11 | ₹23.5116 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Growth | 2016-02-10 | ₹23.5068 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Growth | 2016-02-09 | ₹23.5020 | +0.01% |
| DWS Ultra Short Term Fund - Regular Plan - Growth | 2016-02-08 | ₹23.4991 | +0.05% |
| DWS Ultra Short Term Fund - Regular Plan - Growth | 2016-02-05 | ₹23.4862 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Growth | 2016-02-04 | ₹23.4823 | +0.01% |
| DWS Ultra Short Term Fund - Regular Plan - Growth | 2016-02-03 | ₹23.4792 | +0.00% |
| DWS Ultra Short Term Fund - Regular Plan - Growth | 2016-02-02 | ₹23.4783 | +0.01% |
| DWS Ultra Short Term Fund - Regular Plan - Growth | 2016-02-01 | ₹23.4752 | +0.04% |
| DWS Ultra Short Term Fund - Regular Plan - Growth | 2016-01-29 | ₹23.4649 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Growth | 2016-01-28 | ₹23.4601 | +0.01% |
| DWS Ultra Short Term Fund - Regular Plan - Growth | 2016-01-27 | ₹23.4578 | +0.03% |
| DWS Ultra Short Term Fund - Regular Plan - Growth | 2016-01-25 | ₹23.4515 | +0.05% |
| DWS Ultra Short Term Fund - Regular Plan - Growth | 2016-01-22 | ₹23.4401 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Growth | 2016-01-21 | ₹23.4359 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Growth | 2016-01-20 | ₹23.4314 | +0.00% |
| DWS Ultra Short Term Fund - Regular Plan - Growth | 2016-01-19 | ₹23.4309 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Growth | 2016-01-18 | ₹23.4268 | +0.04% |
| DWS Ultra Short Term Fund - Regular Plan - Growth | 2016-01-15 | ₹23.4177 | +0.00% |
| DWS Ultra Short Term Fund - Regular Plan - Growth | 2016-01-14 | ₹23.4170 | +0.01% |
| DWS Ultra Short Term Fund - Regular Plan - Growth | 2016-01-13 | ₹23.4146 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Growth | 2016-01-12 | ₹23.4109 | +0.01% |
| DWS Ultra Short Term Fund - Regular Plan - Growth | 2016-01-11 | ₹23.4089 | +0.05% |
| DWS Ultra Short Term Fund - Regular Plan - Growth | 2016-01-08 | ₹23.3975 | +0.01% |
| DWS Ultra Short Term Fund - Regular Plan - Growth | 2016-01-07 | ₹23.3940 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Growth | 2016-01-06 | ₹23.3896 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Growth | 2016-01-05 | ₹23.3850 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Growth | 2016-01-04 | ₹23.3805 | +0.05% |
| DWS Ultra Short Term Fund - Regular Plan - Growth | 2016-01-01 | ₹23.3684 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Growth | 2015-12-31 | ₹23.3626 | +0.03% |
| DWS Ultra Short Term Fund - Regular Plan - Growth | 2015-12-30 | ₹23.3557 | +0.03% |
| DWS Ultra Short Term Fund - Regular Plan - Growth | 2015-12-29 | ₹23.3480 | +0.03% |
| DWS Ultra Short Term Fund - Regular Plan - Growth | 2015-12-28 | ₹23.3411 | +0.08% |
| DWS Ultra Short Term Fund - Regular Plan - Growth | 2015-12-23 | ₹23.3219 | +0.01% |
| DWS Ultra Short Term Fund - Regular Plan - Growth | 2015-12-22 | ₹23.3191 | +0.01% |
| DWS Ultra Short Term Fund - Regular Plan - Growth | 2015-12-21 | ₹23.3170 | +0.05% |
| DWS Ultra Short Term Fund - Regular Plan - Growth | 2015-12-18 | ₹23.3052 | +0.02% |