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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.

Source: AMFI

Fund details
Scheme Code
110073
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
Other
ISIN
INF223J01CJ7
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%