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.
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
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% |