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DWS Ultra Short Term Fund - Regular Plan - Bonus

Deutsche Mutual Fund
₹14.2073
+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 - Regular Plan - Bonus is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF223J01GA7). As of 2016-03-02, its NAV is ₹14.2073 (+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 2008-09-24 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
110072
Category
(Debt) Ultra Short Term
Plan
Regular
Option
Other
ISIN
INF223J01GA7
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS Ultra Short Term Fund - Regular Plan - Bonus 2016-03-02 ₹14.2073 +0.04%
DWS Ultra Short Term Fund - Regular Plan - Bonus 2016-03-01 ₹14.2018 +0.03%
DWS Ultra Short Term Fund - Regular Plan - Bonus 2016-02-29 ₹14.1975 +0.10%
DWS Ultra Short Term Fund - Regular Plan - Bonus 2016-02-26 ₹14.1832 +0.00%
DWS Ultra Short Term Fund - Regular Plan - Bonus 2016-02-25 ₹14.1827 -0.00%
DWS Ultra Short Term Fund - Regular Plan - Bonus 2016-02-24 ₹14.1829 +0.01%
DWS Ultra Short Term Fund - Regular Plan - Bonus 2016-02-23 ₹14.1821 -0.00%
DWS Ultra Short Term Fund - Regular Plan - Bonus 2016-02-22 ₹14.1823 +0.05%
DWS Ultra Short Term Fund - Regular Plan - Bonus 2016-02-18 ₹14.1746 +0.01%
DWS Ultra Short Term Fund - Regular Plan - Bonus 2016-02-17 ₹14.1727 +0.01%
DWS Ultra Short Term Fund - Regular Plan - Bonus 2016-02-16 ₹14.1710 +0.02%
DWS Ultra Short Term Fund - Regular Plan - Bonus 2016-02-15 ₹14.1687 +0.04%
DWS Ultra Short Term Fund - Regular Plan - Bonus 2016-02-12 ₹14.1637 +0.01%
DWS Ultra Short Term Fund - Regular Plan - Bonus 2016-02-11 ₹14.1618 +0.02%
DWS Ultra Short Term Fund - Regular Plan - Bonus 2016-02-10 ₹14.1589 +0.02%
DWS Ultra Short Term Fund - Regular Plan - Bonus 2016-02-09 ₹14.1560 +0.01%
DWS Ultra Short Term Fund - Regular Plan - Bonus 2016-02-08 ₹14.1542 +0.05%
DWS Ultra Short Term Fund - Regular Plan - Bonus 2016-02-05 ₹14.1465 +0.02%
DWS Ultra Short Term Fund - Regular Plan - Bonus 2016-02-04 ₹14.1441 +0.01%
DWS Ultra Short Term Fund - Regular Plan - Bonus 2016-02-03 ₹14.1423 +0.00%
DWS Ultra Short Term Fund - Regular Plan - Bonus 2016-02-02 ₹14.1417 +0.01%
DWS Ultra Short Term Fund - Regular Plan - Bonus 2016-02-01 ₹14.1399 +0.04%
DWS Ultra Short Term Fund - Regular Plan - Bonus 2016-01-29 ₹14.1337 +0.02%
DWS Ultra Short Term Fund - Regular Plan - Bonus 2016-01-28 ₹14.1308 +0.01%
DWS Ultra Short Term Fund - Regular Plan - Bonus 2016-01-27 ₹14.1294 +0.03%
DWS Ultra Short Term Fund - Regular Plan - Bonus 2016-01-25 ₹14.1256 +0.05%
DWS Ultra Short Term Fund - Regular Plan - Bonus 2016-01-22 ₹14.1187 +0.02%
DWS Ultra Short Term Fund - Regular Plan - Bonus 2016-01-21 ₹14.1162 +0.02%
DWS Ultra Short Term Fund - Regular Plan - Bonus 2016-01-20 ₹14.1135 +0.00%
DWS Ultra Short Term Fund - Regular Plan - Bonus 2016-01-19 ₹14.1132 +0.02%
DWS Ultra Short Term Fund - Regular Plan - Bonus 2016-01-18 ₹14.1107 +0.04%
DWS Ultra Short Term Fund - Regular Plan - Bonus 2016-01-15 ₹14.1052 +0.00%
DWS Ultra Short Term Fund - Regular Plan - Bonus 2016-01-14 ₹14.1048 +0.01%
DWS Ultra Short Term Fund - Regular Plan - Bonus 2016-01-13 ₹14.1034 +0.02%
DWS Ultra Short Term Fund - Regular Plan - Bonus 2016-01-12 ₹14.1011 +0.01%
DWS Ultra Short Term Fund - Regular Plan - Bonus 2016-01-11 ₹14.1000 +0.05%
DWS Ultra Short Term Fund - Regular Plan - Bonus 2016-01-08 ₹14.0931 +0.01%
DWS Ultra Short Term Fund - Regular Plan - Bonus 2016-01-07 ₹14.0910 +0.02%
DWS Ultra Short Term Fund - Regular Plan - Bonus 2016-01-06 ₹14.0883 +0.02%
DWS Ultra Short Term Fund - Regular Plan - Bonus 2016-01-05 ₹14.0855 +0.02%
DWS Ultra Short Term Fund - Regular Plan - Bonus 2016-01-04 ₹14.0829 +0.05%
DWS Ultra Short Term Fund - Regular Plan - Bonus 2016-01-01 ₹14.0756 +0.02%
DWS Ultra Short Term Fund - Regular Plan - Bonus 2015-12-31 ₹14.0721 +0.03%
DWS Ultra Short Term Fund - Regular Plan - Bonus 2015-12-30 ₹14.0679 +0.03%
DWS Ultra Short Term Fund - Regular Plan - Bonus 2015-12-29 ₹14.0633 +0.03%
DWS Ultra Short Term Fund - Regular Plan - Bonus 2015-12-28 ₹14.0591 +0.08%
DWS Ultra Short Term Fund - Regular Plan - Bonus 2015-12-23 ₹14.0476 +0.01%
DWS Ultra Short Term Fund - Regular Plan - Bonus 2015-12-22 ₹14.0458 +0.01%
DWS Ultra Short Term Fund - Regular Plan - Bonus 2015-12-21 ₹14.0446 +0.05%
DWS Ultra Short Term Fund - Regular Plan - Bonus 2015-12-18 ₹14.0375 +0.02%