DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend
Deutsche Mutual Fund₹10.4448
+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 - Monthly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF223J01FY9). As of 2016-03-02, its NAV is ₹10.4448 (+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
107823
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF223J01FY9
ISIN (Reinvest)
INF223J01FZ6
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend | 2016-03-02 | ₹10.4448 | +0.04% |
| DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend | 2016-03-01 | ₹10.4407 | +0.03% |
| DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend | 2016-02-29 | ₹10.4376 | -0.57% |
| DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend | 2016-02-26 | ₹10.4970 | +0.00% |
| DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend | 2016-02-25 | ₹10.4967 | -0.00% |
| DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend | 2016-02-24 | ₹10.4968 | +0.01% |
| DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend | 2016-02-23 | ₹10.4962 | -0.00% |
| DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend | 2016-02-22 | ₹10.4964 | +0.06% |
| DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend | 2016-02-18 | ₹10.4906 | +0.01% |
| DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend | 2016-02-17 | ₹10.4892 | +0.01% |
| DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend | 2016-02-16 | ₹10.4880 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend | 2016-02-15 | ₹10.4862 | +0.03% |
| DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend | 2016-02-12 | ₹10.4826 | +0.01% |
| DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend | 2016-02-11 | ₹10.4812 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend | 2016-02-10 | ₹10.4790 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend | 2016-02-09 | ₹10.4769 | +0.01% |
| DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend | 2016-02-08 | ₹10.4756 | +0.05% |
| DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend | 2016-02-05 | ₹10.4699 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend | 2016-02-04 | ₹10.4681 | +0.01% |
| DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend | 2016-02-03 | ₹10.4667 | +0.00% |
| DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend | 2016-02-02 | ₹10.4663 | +0.01% |
| DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend | 2016-02-01 | ₹10.4649 | -0.62% |
| DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend | 2016-01-29 | ₹10.5303 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend | 2016-01-28 | ₹10.5282 | +0.01% |
| DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend | 2016-01-27 | ₹10.5271 | +0.03% |
| DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend | 2016-01-25 | ₹10.5243 | +0.05% |
| DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend | 2016-01-22 | ₹10.5192 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend | 2016-01-21 | ₹10.5173 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend | 2016-01-20 | ₹10.5153 | +0.00% |
| DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend | 2016-01-19 | ₹10.5151 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend | 2016-01-18 | ₹10.5133 | +0.04% |
| DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend | 2016-01-15 | ₹10.5092 | +0.00% |
| DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend | 2016-01-14 | ₹10.5089 | +0.01% |
| DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend | 2016-01-13 | ₹10.5078 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend | 2016-01-12 | ₹10.5061 | +0.01% |
| DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend | 2016-01-11 | ₹10.5052 | +0.05% |
| DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend | 2016-01-08 | ₹10.5001 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend | 2016-01-07 | ₹10.4985 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend | 2016-01-06 | ₹10.4965 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend | 2016-01-05 | ₹10.4945 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend | 2016-01-04 | ₹10.4925 | +0.05% |
| DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend | 2016-01-01 | ₹10.4871 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend | 2015-12-31 | ₹10.4845 | +0.03% |
| DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend | 2015-12-30 | ₹10.4813 | +0.03% |
| DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend | 2015-12-29 | ₹10.4779 | +0.03% |
| DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend | 2015-12-28 | ₹10.4748 | -0.58% |
| DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend | 2015-12-23 | ₹10.5362 | +0.01% |
| DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend | 2015-12-22 | ₹10.5349 | +0.01% |
| DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend | 2015-12-21 | ₹10.5340 | +0.05% |
| DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend | 2015-12-18 | ₹10.5287 | +0.02% |