DWS Ultra Short Term Fund - Weekly Dividend
Deutsche Mutual Fund₹10.0965
+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 - Weekly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF223J01FO0). As of 2016-03-02, its NAV is ₹10.0965 (+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 2008-07-22 is available below, along with a free JSON API.
Fund details
Scheme Code
109300
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
IDCW
ISIN
INF223J01FO0
ISIN (Reinvest)
INF223J01FP7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Ultra Short Term Fund - Weekly Dividend | 2016-03-02 | ₹10.0965 | +0.04% |
| DWS Ultra Short Term Fund - Weekly Dividend | 2016-03-01 | ₹10.0921 | +0.04% |
| DWS Ultra Short Term Fund - Weekly Dividend | 2016-02-29 | ₹10.0885 | +0.01% |
| DWS Ultra Short Term Fund - Weekly Dividend | 2016-02-26 | ₹10.0871 | +0.01% |
| DWS Ultra Short Term Fund - Weekly Dividend | 2016-02-25 | ₹10.0862 | +0.00% |
| DWS Ultra Short Term Fund - Weekly Dividend | 2016-02-24 | ₹10.0859 | +0.01% |
| DWS Ultra Short Term Fund - Weekly Dividend | 2016-02-23 | ₹10.0847 | +0.00% |
| DWS Ultra Short Term Fund - Weekly Dividend | 2016-02-22 | ₹10.0844 | -0.03% |
| DWS Ultra Short Term Fund - Weekly Dividend | 2016-02-18 | ₹10.0876 | +0.02% |
| DWS Ultra Short Term Fund - Weekly Dividend | 2016-02-17 | ₹10.0858 | +0.02% |
| DWS Ultra Short Term Fund - Weekly Dividend | 2016-02-16 | ₹10.0841 | +0.02% |
| DWS Ultra Short Term Fund - Weekly Dividend | 2016-02-15 | ₹10.0819 | -0.11% |
| DWS Ultra Short Term Fund - Weekly Dividend | 2016-02-12 | ₹10.0927 | +0.02% |
| DWS Ultra Short Term Fund - Weekly Dividend | 2016-02-11 | ₹10.0908 | +0.03% |
| DWS Ultra Short Term Fund - Weekly Dividend | 2016-02-10 | ₹10.0882 | +0.03% |
| DWS Ultra Short Term Fund - Weekly Dividend | 2016-02-09 | ₹10.0856 | +0.02% |
| DWS Ultra Short Term Fund - Weekly Dividend | 2016-02-08 | ₹10.0839 | -0.06% |
| DWS Ultra Short Term Fund - Weekly Dividend | 2016-02-05 | ₹10.0896 | +0.02% |
| DWS Ultra Short Term Fund - Weekly Dividend | 2016-02-04 | ₹10.0874 | +0.02% |
| DWS Ultra Short Term Fund - Weekly Dividend | 2016-02-03 | ₹10.0856 | +0.01% |
| DWS Ultra Short Term Fund - Weekly Dividend | 2016-02-02 | ₹10.0847 | +0.02% |
| DWS Ultra Short Term Fund - Weekly Dividend | 2016-02-01 | ₹10.0828 | -0.08% |
| DWS Ultra Short Term Fund - Weekly Dividend | 2016-01-29 | ₹10.0911 | +0.03% |
| DWS Ultra Short Term Fund - Weekly Dividend | 2016-01-28 | ₹10.0885 | +0.01% |
| DWS Ultra Short Term Fund - Weekly Dividend | 2016-01-27 | ₹10.0870 | +0.04% |
| DWS Ultra Short Term Fund - Weekly Dividend | 2016-01-25 | ₹10.0833 | -0.07% |
| DWS Ultra Short Term Fund - Weekly Dividend | 2016-01-22 | ₹10.0900 | +0.02% |
| DWS Ultra Short Term Fund - Weekly Dividend | 2016-01-21 | ₹10.0877 | +0.02% |
| DWS Ultra Short Term Fund - Weekly Dividend | 2016-01-20 | ₹10.0853 | +0.01% |
| DWS Ultra Short Term Fund - Weekly Dividend | 2016-01-19 | ₹10.0845 | +0.02% |
| DWS Ultra Short Term Fund - Weekly Dividend | 2016-01-18 | ₹10.0823 | -0.07% |
| DWS Ultra Short Term Fund - Weekly Dividend | 2016-01-15 | ₹10.0891 | +0.01% |
| DWS Ultra Short Term Fund - Weekly Dividend | 2016-01-14 | ₹10.0883 | +0.02% |
| DWS Ultra Short Term Fund - Weekly Dividend | 2016-01-13 | ₹10.0867 | +0.02% |
| DWS Ultra Short Term Fund - Weekly Dividend | 2016-01-12 | ₹10.0846 | +0.01% |
| DWS Ultra Short Term Fund - Weekly Dividend | 2016-01-11 | ₹10.0832 | -0.10% |
| DWS Ultra Short Term Fund - Weekly Dividend | 2016-01-08 | ₹10.0930 | +0.02% |
| DWS Ultra Short Term Fund - Weekly Dividend | 2016-01-07 | ₹10.0909 | +0.02% |
| DWS Ultra Short Term Fund - Weekly Dividend | 2016-01-06 | ₹10.0885 | +0.02% |
| DWS Ultra Short Term Fund - Weekly Dividend | 2016-01-05 | ₹10.0860 | +0.02% |
| DWS Ultra Short Term Fund - Weekly Dividend | 2016-01-04 | ₹10.0836 | -0.18% |
| DWS Ultra Short Term Fund - Weekly Dividend | 2016-01-01 | ₹10.1018 | +0.03% |
| DWS Ultra Short Term Fund - Weekly Dividend | 2015-12-31 | ₹10.0987 | +0.03% |
| DWS Ultra Short Term Fund - Weekly Dividend | 2015-12-30 | ₹10.0952 | +0.04% |
| DWS Ultra Short Term Fund - Weekly Dividend | 2015-12-29 | ₹10.0913 | +0.03% |
| DWS Ultra Short Term Fund - Weekly Dividend | 2015-12-28 | ₹10.0878 | +0.01% |
| DWS Ultra Short Term Fund - Weekly Dividend | 2015-12-23 | ₹10.0867 | +0.02% |
| DWS Ultra Short Term Fund - Weekly Dividend | 2015-12-22 | ₹10.0849 | +0.01% |
| DWS Ultra Short Term Fund - Weekly Dividend | 2015-12-21 | ₹10.0835 | -0.06% |
| DWS Ultra Short Term Fund - Weekly Dividend | 2015-12-18 | ₹10.0891 | +0.02% |