DWS Low Duration Fund - Regular Plan - Bonus
Deutsche Mutual Fund₹13.0613
+0.04%
⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.
DWS Low Duration Fund - Regular Plan - Bonus is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF223J01CJ7). As of 2016-03-02, its NAV is ₹13.0613 (+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
110073
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
Other
ISIN
INF223J01CJ7
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 Low Duration Fund - Regular Plan - Bonus | 2016-03-02 | ₹13.0613 | +0.04% |
| DWS Low Duration Fund - Regular Plan - Bonus | 2016-03-01 | ₹13.0566 | +0.04% |
| DWS Low Duration Fund - Regular Plan - Bonus | 2016-02-29 | ₹13.0520 | +0.11% |
| DWS Low Duration Fund - Regular Plan - Bonus | 2016-02-26 | ₹13.0377 | +0.00% |
| DWS Low Duration Fund - Regular Plan - Bonus | 2016-02-25 | ₹13.0374 | -0.01% |
| DWS Low Duration Fund - Regular Plan - Bonus | 2016-02-24 | ₹13.0384 | -0.01% |
| DWS Low Duration Fund - Regular Plan - Bonus | 2016-02-23 | ₹13.0393 | -0.03% |
| DWS Low Duration Fund - Regular Plan - Bonus | 2016-02-22 | ₹13.0426 | +0.06% |
| DWS Low Duration Fund - Regular Plan - Bonus | 2016-02-18 | ₹13.0348 | +0.01% |
| DWS Low Duration Fund - Regular Plan - Bonus | 2016-02-17 | ₹13.0339 | +0.01% |
| DWS Low Duration Fund - Regular Plan - Bonus | 2016-02-16 | ₹13.0321 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Bonus | 2016-02-15 | ₹13.0298 | +0.06% |
| DWS Low Duration Fund - Regular Plan - Bonus | 2016-02-12 | ₹13.0214 | +0.01% |
| DWS Low Duration Fund - Regular Plan - Bonus | 2016-02-11 | ₹13.0204 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Bonus | 2016-02-10 | ₹13.0173 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Bonus | 2016-02-09 | ₹13.0151 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Bonus | 2016-02-08 | ₹13.0125 | +0.06% |
| DWS Low Duration Fund - Regular Plan - Bonus | 2016-02-05 | ₹13.0050 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Bonus | 2016-02-04 | ₹13.0026 | +0.01% |
| DWS Low Duration Fund - Regular Plan - Bonus | 2016-02-03 | ₹13.0007 | +0.00% |
| DWS Low Duration Fund - Regular Plan - Bonus | 2016-02-02 | ₹13.0003 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Bonus | 2016-02-01 | ₹12.9976 | +0.05% |
| DWS Low Duration Fund - Regular Plan - Bonus | 2016-01-29 | ₹12.9913 | +0.01% |
| DWS Low Duration Fund - Regular Plan - Bonus | 2016-01-28 | ₹12.9901 | -0.03% |
| DWS Low Duration Fund - Regular Plan - Bonus | 2016-01-27 | ₹12.9942 | +0.03% |
| DWS Low Duration Fund - Regular Plan - Bonus | 2016-01-25 | ₹12.9907 | +0.05% |
| DWS Low Duration Fund - Regular Plan - Bonus | 2016-01-22 | ₹12.9839 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Bonus | 2016-01-21 | ₹12.9817 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Bonus | 2016-01-20 | ₹12.9787 | -0.00% |
| DWS Low Duration Fund - Regular Plan - Bonus | 2016-01-19 | ₹12.9793 | +0.01% |
| DWS Low Duration Fund - Regular Plan - Bonus | 2016-01-18 | ₹12.9782 | +0.07% |
| DWS Low Duration Fund - Regular Plan - Bonus | 2016-01-15 | ₹12.9696 | +0.00% |
| DWS Low Duration Fund - Regular Plan - Bonus | 2016-01-14 | ₹12.9693 | 0.00% |
| DWS Low Duration Fund - Regular Plan - Bonus | 2016-01-13 | ₹12.9693 | -0.01% |
| DWS Low Duration Fund - Regular Plan - Bonus | 2016-01-12 | ₹12.9712 | -0.00% |
| DWS Low Duration Fund - Regular Plan - Bonus | 2016-01-11 | ₹12.9714 | +0.05% |
| DWS Low Duration Fund - Regular Plan - Bonus | 2016-01-08 | ₹12.9650 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Bonus | 2016-01-07 | ₹12.9625 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Bonus | 2016-01-06 | ₹12.9599 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Bonus | 2016-01-05 | ₹12.9569 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Bonus | 2016-01-04 | ₹12.9542 | +0.06% |
| DWS Low Duration Fund - Regular Plan - Bonus | 2016-01-01 | ₹12.9470 | +0.03% |
| DWS Low Duration Fund - Regular Plan - Bonus | 2015-12-31 | ₹12.9427 | +0.03% |
| DWS Low Duration Fund - Regular Plan - Bonus | 2015-12-30 | ₹12.9391 | +0.05% |
| DWS Low Duration Fund - Regular Plan - Bonus | 2015-12-29 | ₹12.9328 | +0.03% |
| DWS Low Duration Fund - Regular Plan - Bonus | 2015-12-28 | ₹12.9287 | +0.10% |
| DWS Low Duration Fund - Regular Plan - Bonus | 2015-12-23 | ₹12.9164 | +0.03% |
| DWS Low Duration Fund - Regular Plan - Bonus | 2015-12-22 | ₹12.9129 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Bonus | 2015-12-21 | ₹12.9103 | +0.06% |
| DWS Low Duration Fund - Regular Plan - Bonus | 2015-12-18 | ₹12.9029 | +0.02% |