checking data freshness…

DWS Short Maturity Fund - Institutional Plan - Growth

Deutsche Mutual Fund
₹17.5576
+0.03%

⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.

DWS Short Maturity Fund - Institutional Plan - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Short Term (ISIN INF223J01DG1). As of 2016-03-02, its NAV is ₹17.5576 (+0.03% 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 2008-12-19 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
111556
Category
(Debt) Short Term
Plan
Unknown
Option
Growth
ISIN
INF223J01DG1
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
DWS Short Maturity Fund - Institutional Plan - Growth 2016-03-02 ₹17.5576 +0.03%
DWS Short Maturity Fund - Institutional Plan - Growth 2016-03-01 ₹17.5526 +0.05%
DWS Short Maturity Fund - Institutional Plan - Growth 2016-02-29 ₹17.5434 +0.40%
DWS Short Maturity Fund - Institutional Plan - Growth 2016-02-26 ₹17.4731 +0.09%
DWS Short Maturity Fund - Institutional Plan - Growth 2016-02-25 ₹17.4571 -0.09%
DWS Short Maturity Fund - Institutional Plan - Growth 2016-02-24 ₹17.4723 -0.04%
DWS Short Maturity Fund - Institutional Plan - Growth 2016-02-23 ₹17.4796 -0.11%
DWS Short Maturity Fund - Institutional Plan - Growth 2016-02-22 ₹17.4993 +0.01%
DWS Short Maturity Fund - Institutional Plan - Growth 2016-02-18 ₹17.4978 +0.04%
DWS Short Maturity Fund - Institutional Plan - Growth 2016-02-17 ₹17.4906 -0.04%
DWS Short Maturity Fund - Institutional Plan - Growth 2016-02-16 ₹17.4978 -0.03%
DWS Short Maturity Fund - Institutional Plan - Growth 2016-02-15 ₹17.5031 -0.05%
DWS Short Maturity Fund - Institutional Plan - Growth 2016-02-12 ₹17.5111 -0.01%
DWS Short Maturity Fund - Institutional Plan - Growth 2016-02-11 ₹17.5130 +0.04%
DWS Short Maturity Fund - Institutional Plan - Growth 2016-02-10 ₹17.5068 +0.04%
DWS Short Maturity Fund - Institutional Plan - Growth 2016-02-09 ₹17.4993 -0.01%
DWS Short Maturity Fund - Institutional Plan - Growth 2016-02-08 ₹17.5002 +0.03%
DWS Short Maturity Fund - Institutional Plan - Growth 2016-02-05 ₹17.4941 +0.03%
DWS Short Maturity Fund - Institutional Plan - Growth 2016-02-04 ₹17.4897 +0.03%
DWS Short Maturity Fund - Institutional Plan - Growth 2016-02-03 ₹17.4844 -0.02%
DWS Short Maturity Fund - Institutional Plan - Growth 2016-02-02 ₹17.4882 -0.07%
DWS Short Maturity Fund - Institutional Plan - Growth 2016-02-01 ₹17.5002 +0.03%
DWS Short Maturity Fund - Institutional Plan - Growth 2016-01-29 ₹17.4956 +0.04%
DWS Short Maturity Fund - Institutional Plan - Growth 2016-01-28 ₹17.4881 -0.03%
DWS Short Maturity Fund - Institutional Plan - Growth 2016-01-27 ₹17.4926 +0.04%
DWS Short Maturity Fund - Institutional Plan - Growth 2016-01-25 ₹17.4855 +0.02%
DWS Short Maturity Fund - Institutional Plan - Growth 2016-01-22 ₹17.4827 -0.01%
DWS Short Maturity Fund - Institutional Plan - Growth 2016-01-21 ₹17.4851 +0.05%
DWS Short Maturity Fund - Institutional Plan - Growth 2016-01-20 ₹17.4758 +0.06%
DWS Short Maturity Fund - Institutional Plan - Growth 2016-01-19 ₹17.4655 +0.06%
DWS Short Maturity Fund - Institutional Plan - Growth 2016-01-18 ₹17.4542 +0.04%
DWS Short Maturity Fund - Institutional Plan - Growth 2016-01-15 ₹17.4474 -0.08%
DWS Short Maturity Fund - Institutional Plan - Growth 2016-01-14 ₹17.4607 -0.02%
DWS Short Maturity Fund - Institutional Plan - Growth 2016-01-13 ₹17.4637 -0.02%
DWS Short Maturity Fund - Institutional Plan - Growth 2016-01-12 ₹17.4673 -0.02%
DWS Short Maturity Fund - Institutional Plan - Growth 2016-01-11 ₹17.4708 +0.03%
DWS Short Maturity Fund - Institutional Plan - Growth 2016-01-08 ₹17.4656 +0.03%
DWS Short Maturity Fund - Institutional Plan - Growth 2016-01-07 ₹17.4611 +0.04%
DWS Short Maturity Fund - Institutional Plan - Growth 2016-01-06 ₹17.4541 +0.03%
DWS Short Maturity Fund - Institutional Plan - Growth 2016-01-05 ₹17.4487 +0.04%
DWS Short Maturity Fund - Institutional Plan - Growth 2016-01-04 ₹17.4425 +0.06%
DWS Short Maturity Fund - Institutional Plan - Growth 2016-01-01 ₹17.4314 +0.07%
DWS Short Maturity Fund - Institutional Plan - Growth 2015-12-31 ₹17.4188 +0.02%
DWS Short Maturity Fund - Institutional Plan - Growth 2015-12-30 ₹17.4156 +0.07%
DWS Short Maturity Fund - Institutional Plan - Growth 2015-12-29 ₹17.4032 +0.03%
DWS Short Maturity Fund - Institutional Plan - Growth 2015-12-28 ₹17.3986 +0.08%
DWS Short Maturity Fund - Institutional Plan - Growth 2015-12-23 ₹17.3853 +0.03%
DWS Short Maturity Fund - Institutional Plan - Growth 2015-12-22 ₹17.3794 +0.04%
DWS Short Maturity Fund - Institutional Plan - Growth 2015-12-21 ₹17.3716 +0.01%
DWS Short Maturity Fund - Institutional Plan - Growth 2015-12-18 ₹17.3696 -0.00%