DWS Ultra Short Term Fund - Growth
Deutsche Mutual Fund₹18.0929
+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 - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF223J01FK8). As of 2016-03-02, its NAV is ₹18.0929 (+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 2008-07-15 is available below, along with a free JSON API.
Fund details
Scheme Code
109302
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
Growth
ISIN
INF223J01FK8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Ultra Short Term Fund - Growth | 2016-03-02 | ₹18.0929 | +0.04% |
| DWS Ultra Short Term Fund - Growth | 2016-03-01 | ₹18.0849 | +0.04% |
| DWS Ultra Short Term Fund - Growth | 2016-02-29 | ₹18.0785 | +0.12% |
| DWS Ultra Short Term Fund - Growth | 2016-02-26 | ₹18.0575 | +0.01% |
| DWS Ultra Short Term Fund - Growth | 2016-02-25 | ₹18.0560 | +0.00% |
| DWS Ultra Short Term Fund - Growth | 2016-02-24 | ₹18.0553 | +0.01% |
| DWS Ultra Short Term Fund - Growth | 2016-02-23 | ₹18.0533 | +0.00% |
| DWS Ultra Short Term Fund - Growth | 2016-02-22 | ₹18.0527 | +0.08% |
| DWS Ultra Short Term Fund - Growth | 2016-02-18 | ₹18.0391 | +0.02% |
| DWS Ultra Short Term Fund - Growth | 2016-02-17 | ₹18.0358 | +0.02% |
| DWS Ultra Short Term Fund - Growth | 2016-02-16 | ₹18.0327 | +0.02% |
| DWS Ultra Short Term Fund - Growth | 2016-02-15 | ₹18.0288 | +0.05% |
| DWS Ultra Short Term Fund - Growth | 2016-02-12 | ₹18.0197 | +0.02% |
| DWS Ultra Short Term Fund - Growth | 2016-02-11 | ₹18.0164 | +0.03% |
| DWS Ultra Short Term Fund - Growth | 2016-02-10 | ₹18.0118 | +0.03% |
| DWS Ultra Short Term Fund - Growth | 2016-02-09 | ₹18.0072 | +0.02% |
| DWS Ultra Short Term Fund - Growth | 2016-02-08 | ₹18.0040 | +0.07% |
| DWS Ultra Short Term Fund - Growth | 2016-02-05 | ₹17.9914 | +0.02% |
| DWS Ultra Short Term Fund - Growth | 2016-02-04 | ₹17.9875 | +0.02% |
| DWS Ultra Short Term Fund - Growth | 2016-02-03 | ₹17.9842 | +0.01% |
| DWS Ultra Short Term Fund - Growth | 2016-02-02 | ₹17.9826 | +0.02% |
| DWS Ultra Short Term Fund - Growth | 2016-02-01 | ₹17.9793 | +0.06% |
| DWS Ultra Short Term Fund - Growth | 2016-01-29 | ₹17.9686 | +0.03% |
| DWS Ultra Short Term Fund - Growth | 2016-01-28 | ₹17.9640 | +0.01% |
| DWS Ultra Short Term Fund - Growth | 2016-01-27 | ₹17.9613 | +0.04% |
| DWS Ultra Short Term Fund - Growth | 2016-01-25 | ₹17.9547 | +0.06% |
| DWS Ultra Short Term Fund - Growth | 2016-01-22 | ₹17.9432 | +0.02% |
| DWS Ultra Short Term Fund - Growth | 2016-01-21 | ₹17.9391 | +0.02% |
| DWS Ultra Short Term Fund - Growth | 2016-01-20 | ₹17.9347 | +0.01% |
| DWS Ultra Short Term Fund - Growth | 2016-01-19 | ₹17.9334 | +0.02% |
| DWS Ultra Short Term Fund - Growth | 2016-01-18 | ₹17.9294 | +0.05% |
| DWS Ultra Short Term Fund - Growth | 2016-01-15 | ₹17.9196 | +0.01% |
| DWS Ultra Short Term Fund - Growth | 2016-01-14 | ₹17.9182 | +0.02% |
| DWS Ultra Short Term Fund - Growth | 2016-01-13 | ₹17.9155 | +0.02% |
| DWS Ultra Short Term Fund - Growth | 2016-01-12 | ₹17.9117 | +0.01% |
| DWS Ultra Short Term Fund - Growth | 2016-01-11 | ₹17.9093 | +0.06% |
| DWS Ultra Short Term Fund - Growth | 2016-01-08 | ₹17.8978 | +0.02% |
| DWS Ultra Short Term Fund - Growth | 2016-01-07 | ₹17.8942 | +0.02% |
| DWS Ultra Short Term Fund - Growth | 2016-01-06 | ₹17.8898 | +0.02% |
| DWS Ultra Short Term Fund - Growth | 2016-01-05 | ₹17.8854 | +0.02% |
| DWS Ultra Short Term Fund - Growth | 2016-01-04 | ₹17.8811 | +0.07% |
| DWS Ultra Short Term Fund - Growth | 2016-01-01 | ₹17.8690 | +0.03% |
| DWS Ultra Short Term Fund - Growth | 2015-12-31 | ₹17.8637 | +0.04% |
| DWS Ultra Short Term Fund - Growth | 2015-12-30 | ₹17.8574 | +0.04% |
| DWS Ultra Short Term Fund - Growth | 2015-12-29 | ₹17.8506 | +0.04% |
| DWS Ultra Short Term Fund - Growth | 2015-12-28 | ₹17.8443 | +0.11% |
| DWS Ultra Short Term Fund - Growth | 2015-12-23 | ₹17.8249 | +0.02% |
| DWS Ultra Short Term Fund - Growth | 2015-12-22 | ₹17.8217 | +0.01% |
| DWS Ultra Short Term Fund - Growth | 2015-12-21 | ₹17.8192 | +0.07% |
| DWS Ultra Short Term Fund - Growth | 2015-12-18 | ₹17.8074 | +0.02% |