DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend
Deutsche Mutual Fund₹10.5184
+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 - Weekly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF223J01GB5). As of 2016-03-02, its NAV is ₹10.5184 (+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
107822
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF223J01GB5
ISIN (Reinvest)
INF223J01GC3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend | 2016-03-02 | ₹10.5184 | +0.04% |
| DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend | 2016-03-01 | ₹10.5143 | +0.03% |
| DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend | 2016-02-29 | ₹10.5111 | +0.04% |
| DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend | 2016-02-26 | ₹10.5069 | +0.00% |
| DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend | 2016-02-25 | ₹10.5066 | -0.00% |
| DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend | 2016-02-24 | ₹10.5067 | +0.01% |
| DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend | 2016-02-23 | ₹10.5061 | -0.00% |
| DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend | 2016-02-22 | ₹10.5063 | -0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend | 2016-02-18 | ₹10.5085 | +0.01% |
| DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend | 2016-02-17 | ₹10.5071 | +0.01% |
| DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend | 2016-02-16 | ₹10.5059 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend | 2016-02-15 | ₹10.5041 | -0.09% |
| DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend | 2016-02-12 | ₹10.5133 | +0.01% |
| DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend | 2016-02-11 | ₹10.5119 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend | 2016-02-10 | ₹10.5097 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend | 2016-02-09 | ₹10.5076 | +0.01% |
| DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend | 2016-02-08 | ₹10.5063 | -0.04% |
| DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend | 2016-02-05 | ₹10.5100 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend | 2016-02-04 | ₹10.5083 | +0.01% |
| DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend | 2016-02-03 | ₹10.5069 | +0.00% |
| DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend | 2016-02-02 | ₹10.5065 | +0.01% |
| DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend | 2016-02-01 | ₹10.5051 | -0.06% |
| DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend | 2016-01-29 | ₹10.5117 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend | 2016-01-28 | ₹10.5095 | +0.01% |
| DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend | 2016-01-27 | ₹10.5085 | +0.03% |
| DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend | 2016-01-25 | ₹10.5057 | -0.05% |
| DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend | 2016-01-22 | ₹10.5105 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend | 2016-01-21 | ₹10.5087 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend | 2016-01-20 | ₹10.5067 | +0.00% |
| DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend | 2016-01-19 | ₹10.5064 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend | 2016-01-18 | ₹10.5046 | -0.05% |
| DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend | 2016-01-15 | ₹10.5096 | +0.00% |
| DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend | 2016-01-14 | ₹10.5093 | +0.01% |
| DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend | 2016-01-13 | ₹10.5082 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend | 2016-01-12 | ₹10.5066 | +0.01% |
| DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend | 2016-01-11 | ₹10.5057 | -0.07% |
| DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend | 2016-01-08 | ₹10.5135 | +0.01% |
| DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend | 2016-01-07 | ₹10.5120 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend | 2016-01-06 | ₹10.5100 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend | 2016-01-05 | ₹10.5079 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend | 2016-01-04 | ₹10.5059 | -0.15% |
| DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend | 2016-01-01 | ₹10.5214 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend | 2015-12-31 | ₹10.5188 | +0.03% |
| DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend | 2015-12-30 | ₹10.5156 | +0.03% |
| DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend | 2015-12-29 | ₹10.5122 | +0.03% |
| DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend | 2015-12-28 | ₹10.5091 | +0.01% |
| DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend | 2015-12-23 | ₹10.5081 | +0.01% |
| DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend | 2015-12-22 | ₹10.5068 | +0.01% |
| DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend | 2015-12-21 | ₹10.5058 | -0.03% |
| DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend | 2015-12-18 | ₹10.5093 | +0.02% |