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.
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
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% |