DWS Ultra Short Term Fund - Bonus
Deutsche Mutual Fund₹13.5835
+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 - Bonus is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF223J01FN2). As of 2016-03-02, its NAV is ₹13.5835 (+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 2012-10-04 is available below, along with a free JSON API.
Fund details
Scheme Code
110071
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
Other
ISIN
INF223J01FN2
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Ultra Short Term Fund - Bonus | 2016-03-02 | ₹13.5835 | +0.04% |
| DWS Ultra Short Term Fund - Bonus | 2016-03-01 | ₹13.5776 | +0.04% |
| DWS Ultra Short Term Fund - Bonus | 2016-02-29 | ₹13.5728 | +0.12% |
| DWS Ultra Short Term Fund - Bonus | 2016-02-26 | ₹13.5570 | +0.01% |
| DWS Ultra Short Term Fund - Bonus | 2016-02-25 | ₹13.5558 | +0.00% |
| DWS Ultra Short Term Fund - Bonus | 2016-02-24 | ₹13.5553 | +0.01% |
| DWS Ultra Short Term Fund - Bonus | 2016-02-23 | ₹13.5538 | +0.00% |
| DWS Ultra Short Term Fund - Bonus | 2016-02-22 | ₹13.5534 | +0.08% |
| DWS Ultra Short Term Fund - Bonus | 2016-02-18 | ₹13.5432 | +0.02% |
| DWS Ultra Short Term Fund - Bonus | 2016-02-17 | ₹13.5407 | +0.02% |
| DWS Ultra Short Term Fund - Bonus | 2016-02-16 | ₹13.5384 | +0.02% |
| DWS Ultra Short Term Fund - Bonus | 2016-02-15 | ₹13.5354 | +0.05% |
| DWS Ultra Short Term Fund - Bonus | 2016-02-12 | ₹13.5286 | +0.02% |
| DWS Ultra Short Term Fund - Bonus | 2016-02-11 | ₹13.5261 | +0.03% |
| DWS Ultra Short Term Fund - Bonus | 2016-02-10 | ₹13.5226 | +0.03% |
| DWS Ultra Short Term Fund - Bonus | 2016-02-09 | ₹13.5192 | +0.02% |
| DWS Ultra Short Term Fund - Bonus | 2016-02-08 | ₹13.5168 | +0.07% |
| DWS Ultra Short Term Fund - Bonus | 2016-02-05 | ₹13.5074 | +0.02% |
| DWS Ultra Short Term Fund - Bonus | 2016-02-04 | ₹13.5044 | +0.02% |
| DWS Ultra Short Term Fund - Bonus | 2016-02-03 | ₹13.5019 | +0.01% |
| DWS Ultra Short Term Fund - Bonus | 2016-02-02 | ₹13.5007 | +0.02% |
| DWS Ultra Short Term Fund - Bonus | 2016-02-01 | ₹13.4982 | +0.06% |
| DWS Ultra Short Term Fund - Bonus | 2016-01-29 | ₹13.4902 | +0.03% |
| DWS Ultra Short Term Fund - Bonus | 2016-01-28 | ₹13.4868 | +0.01% |
| DWS Ultra Short Term Fund - Bonus | 2016-01-27 | ₹13.4848 | +0.04% |
| DWS Ultra Short Term Fund - Bonus | 2016-01-25 | ₹13.4798 | +0.06% |
| DWS Ultra Short Term Fund - Bonus | 2016-01-22 | ₹13.4711 | +0.02% |
| DWS Ultra Short Term Fund - Bonus | 2016-01-21 | ₹13.4681 | +0.02% |
| DWS Ultra Short Term Fund - Bonus | 2016-01-20 | ₹13.4648 | +0.01% |
| DWS Ultra Short Term Fund - Bonus | 2016-01-19 | ₹13.4638 | +0.02% |
| DWS Ultra Short Term Fund - Bonus | 2016-01-18 | ₹13.4608 | +0.05% |
| DWS Ultra Short Term Fund - Bonus | 2016-01-15 | ₹13.4535 | +0.01% |
| DWS Ultra Short Term Fund - Bonus | 2016-01-14 | ₹13.4524 | +0.02% |
| DWS Ultra Short Term Fund - Bonus | 2016-01-13 | ₹13.4503 | +0.02% |
| DWS Ultra Short Term Fund - Bonus | 2016-01-12 | ₹13.4475 | +0.01% |
| DWS Ultra Short Term Fund - Bonus | 2016-01-11 | ₹13.4457 | +0.06% |
| DWS Ultra Short Term Fund - Bonus | 2016-01-08 | ₹13.4370 | +0.02% |
| DWS Ultra Short Term Fund - Bonus | 2016-01-07 | ₹13.4343 | +0.02% |
| DWS Ultra Short Term Fund - Bonus | 2016-01-06 | ₹13.4311 | +0.02% |
| DWS Ultra Short Term Fund - Bonus | 2016-01-05 | ₹13.4278 | +0.02% |
| DWS Ultra Short Term Fund - Bonus | 2016-01-04 | ₹13.4245 | +0.07% |
| DWS Ultra Short Term Fund - Bonus | 2016-01-01 | ₹13.4155 | +0.03% |
| DWS Ultra Short Term Fund - Bonus | 2015-12-31 | ₹13.4114 | +0.04% |
| DWS Ultra Short Term Fund - Bonus | 2015-12-30 | ₹13.4067 | +0.04% |
| DWS Ultra Short Term Fund - Bonus | 2015-12-29 | ₹13.4016 | +0.04% |
| DWS Ultra Short Term Fund - Bonus | 2015-12-28 | ₹13.3969 | +0.11% |
| DWS Ultra Short Term Fund - Bonus | 2015-12-23 | ₹13.3823 | +0.02% |
| DWS Ultra Short Term Fund - Bonus | 2015-12-22 | ₹13.3800 | +0.01% |
| DWS Ultra Short Term Fund - Bonus | 2015-12-21 | ₹13.3781 | +0.07% |
| DWS Ultra Short Term Fund - Bonus | 2015-12-18 | ₹13.3692 | +0.02% |