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.
Fund details
Scheme Code
110072
Category
(Debt) Ultra Short Term
Plan
Regular
Option
Other
ISIN
INF223J01GA7
ISIN (Reinvest)
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Launch Date
—
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 - 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% |