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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.

Source: AMFI

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

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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%