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DWS Ultra Short Term Fund - Monthly Dividend

Deutsche Mutual Fund
₹10.6279
+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 - Monthly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF223J01FL6). As of 2016-03-02, its NAV is ₹10.6279 (+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 2008-09-23 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
109303
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
IDCW
ISIN
INF223J01FL6
ISIN (Reinvest)
INF223J01FM4
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS Ultra Short Term Fund - Monthly Dividend 2016-03-02 ₹10.6279 +0.04%
DWS Ultra Short Term Fund - Monthly Dividend 2016-03-01 ₹10.6233 +0.04%
DWS Ultra Short Term Fund - Monthly Dividend 2016-02-29 ₹10.6195 -0.54%
DWS Ultra Short Term Fund - Monthly Dividend 2016-02-26 ₹10.6772 +0.01%
DWS Ultra Short Term Fund - Monthly Dividend 2016-02-25 ₹10.6763 +0.00%
DWS Ultra Short Term Fund - Monthly Dividend 2016-02-24 ₹10.6759 +0.01%
DWS Ultra Short Term Fund - Monthly Dividend 2016-02-23 ₹10.6747 +0.00%
DWS Ultra Short Term Fund - Monthly Dividend 2016-02-22 ₹10.6743 +0.07%
DWS Ultra Short Term Fund - Monthly Dividend 2016-02-18 ₹10.6663 +0.02%
DWS Ultra Short Term Fund - Monthly Dividend 2016-02-17 ₹10.6643 +0.02%
DWS Ultra Short Term Fund - Monthly Dividend 2016-02-16 ₹10.6626 +0.02%
DWS Ultra Short Term Fund - Monthly Dividend 2016-02-15 ₹10.6602 +0.05%
DWS Ultra Short Term Fund - Monthly Dividend 2016-02-12 ₹10.6549 +0.02%
DWS Ultra Short Term Fund - Monthly Dividend 2016-02-11 ₹10.6529 +0.03%
DWS Ultra Short Term Fund - Monthly Dividend 2016-02-10 ₹10.6502 +0.03%
DWS Ultra Short Term Fund - Monthly Dividend 2016-02-09 ₹10.6474 +0.02%
DWS Ultra Short Term Fund - Monthly Dividend 2016-02-08 ₹10.6456 +0.07%
DWS Ultra Short Term Fund - Monthly Dividend 2016-02-05 ₹10.6381 +0.02%
DWS Ultra Short Term Fund - Monthly Dividend 2016-02-04 ₹10.6358 +0.02%
DWS Ultra Short Term Fund - Monthly Dividend 2016-02-03 ₹10.6338 +0.01%
DWS Ultra Short Term Fund - Monthly Dividend 2016-02-02 ₹10.6329 +0.02%
DWS Ultra Short Term Fund - Monthly Dividend 2016-02-01 ₹10.6310 -0.59%
DWS Ultra Short Term Fund - Monthly Dividend 2016-01-29 ₹10.6946 +0.03%
DWS Ultra Short Term Fund - Monthly Dividend 2016-01-28 ₹10.6919 +0.01%
DWS Ultra Short Term Fund - Monthly Dividend 2016-01-27 ₹10.6903 +0.04%
DWS Ultra Short Term Fund - Monthly Dividend 2016-01-25 ₹10.6863 +0.06%
DWS Ultra Short Term Fund - Monthly Dividend 2016-01-22 ₹10.6795 +0.02%
DWS Ultra Short Term Fund - Monthly Dividend 2016-01-21 ₹10.6770 +0.02%
DWS Ultra Short Term Fund - Monthly Dividend 2016-01-20 ₹10.6745 +0.01%
DWS Ultra Short Term Fund - Monthly Dividend 2016-01-19 ₹10.6737 +0.02%
DWS Ultra Short Term Fund - Monthly Dividend 2016-01-18 ₹10.6713 +0.05%
DWS Ultra Short Term Fund - Monthly Dividend 2016-01-15 ₹10.6655 +0.01%
DWS Ultra Short Term Fund - Monthly Dividend 2016-01-14 ₹10.6646 +0.01%
DWS Ultra Short Term Fund - Monthly Dividend 2016-01-13 ₹10.6630 +0.02%
DWS Ultra Short Term Fund - Monthly Dividend 2016-01-12 ₹10.6607 +0.01%
DWS Ultra Short Term Fund - Monthly Dividend 2016-01-11 ₹10.6593 +0.06%
DWS Ultra Short Term Fund - Monthly Dividend 2016-01-08 ₹10.6525 +0.02%
DWS Ultra Short Term Fund - Monthly Dividend 2016-01-07 ₹10.6503 +0.02%
DWS Ultra Short Term Fund - Monthly Dividend 2016-01-06 ₹10.6477 +0.02%
DWS Ultra Short Term Fund - Monthly Dividend 2016-01-05 ₹10.6451 +0.02%
DWS Ultra Short Term Fund - Monthly Dividend 2016-01-04 ₹10.6425 +0.07%
DWS Ultra Short Term Fund - Monthly Dividend 2016-01-01 ₹10.6353 +0.03%
DWS Ultra Short Term Fund - Monthly Dividend 2015-12-31 ₹10.6321 +0.03%
DWS Ultra Short Term Fund - Monthly Dividend 2015-12-30 ₹10.6284 +0.04%
DWS Ultra Short Term Fund - Monthly Dividend 2015-12-29 ₹10.6244 +0.04%
DWS Ultra Short Term Fund - Monthly Dividend 2015-12-28 ₹10.6206 -0.55%
DWS Ultra Short Term Fund - Monthly Dividend 2015-12-23 ₹10.6791 +0.02%
DWS Ultra Short Term Fund - Monthly Dividend 2015-12-22 ₹10.6772 +0.01%
DWS Ultra Short Term Fund - Monthly Dividend 2015-12-21 ₹10.6757 +0.07%
DWS Ultra Short Term Fund - Monthly Dividend 2015-12-18 ₹10.6686 +0.02%