DWS Short Maturity Fund - Institutional Plan - Monthly Dividend
Deutsche Mutual Fund₹10.2568
+0.10%
⚠ This scheme hasn't reported a new NAV since 2013-01-07 — it may be dormant, matured, merged, or delisted.
DWS Short Maturity Fund - Institutional Plan - Monthly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Short Term (ISIN INF223J01DH9). As of 2013-01-07, its NAV is ₹10.2568 (+0.10% 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 2009-01-07 is available below, along with a free JSON API.
Fund details
Scheme Code
111557
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
INF223J01DH9
ISIN (Reinvest)
INF223J01DI7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Short Maturity Fund - Institutional Plan - Monthly Dividend | 2013-01-07 | ₹10.2568 | +0.10% |
| DWS Short Maturity Fund - Institutional Plan - Monthly Dividend | 2013-01-04 | ₹10.2470 | +0.05% |
| DWS Short Maturity Fund - Institutional Plan - Monthly Dividend | 2013-01-03 | ₹10.2420 | +0.08% |
| DWS Short Maturity Fund - Institutional Plan - Monthly Dividend | 2013-01-02 | ₹10.2340 | +0.03% |
| DWS Short Maturity Fund - Institutional Plan - Monthly Dividend | 2013-01-01 | ₹10.2311 | +0.11% |
| DWS Short Maturity Fund - Institutional Plan - Monthly Dividend | 2012-12-31 | ₹10.2199 | -0.61% |
| DWS Short Maturity Fund - Institutional Plan - Monthly Dividend | 2012-12-28 | ₹10.2827 | +0.04% |
| DWS Short Maturity Fund - Institutional Plan - Monthly Dividend | 2012-12-27 | ₹10.2788 | +0.03% |
| DWS Short Maturity Fund - Institutional Plan - Monthly Dividend | 2012-12-26 | ₹10.2758 | +0.05% |
| DWS Short Maturity Fund - Institutional Plan - Monthly Dividend | 2012-12-24 | ₹10.2704 | +0.07% |
| DWS Short Maturity Fund - Institutional Plan - Monthly Dividend | 2012-12-21 | ₹10.2628 | +0.05% |
| DWS Short Maturity Fund - Institutional Plan - Monthly Dividend | 2012-12-20 | ₹10.2581 | +0.01% |
| DWS Short Maturity Fund - Institutional Plan - Monthly Dividend | 2012-12-19 | ₹10.2575 | +0.01% |
| DWS Short Maturity Fund - Institutional Plan - Monthly Dividend | 2012-12-18 | ₹10.2565 | +0.01% |
| DWS Short Maturity Fund - Institutional Plan - Monthly Dividend | 2012-12-17 | ₹10.2553 | +0.08% |
| DWS Short Maturity Fund - Institutional Plan - Monthly Dividend | 2012-12-14 | ₹10.2473 | +0.03% |
| DWS Short Maturity Fund - Institutional Plan - Monthly Dividend | 2012-12-13 | ₹10.2443 | +0.04% |
| DWS Short Maturity Fund - Institutional Plan - Monthly Dividend | 2012-12-12 | ₹10.2406 | +0.02% |
| DWS Short Maturity Fund - Institutional Plan - Monthly Dividend | 2012-12-11 | ₹10.2382 | +0.00% |
| DWS Short Maturity Fund - Institutional Plan - Monthly Dividend | 2012-12-10 | ₹10.2377 | +0.06% |
| DWS Short Maturity Fund - Institutional Plan - Monthly Dividend | 2012-12-07 | ₹10.2317 | +0.03% |
| DWS Short Maturity Fund - Institutional Plan - Monthly Dividend | 2012-12-06 | ₹10.2289 | +0.02% |
| DWS Short Maturity Fund - Institutional Plan - Monthly Dividend | 2012-12-05 | ₹10.2264 | +0.01% |
| DWS Short Maturity Fund - Institutional Plan - Monthly Dividend | 2012-12-04 | ₹10.2255 | +0.02% |
| DWS Short Maturity Fund - Institutional Plan - Monthly Dividend | 2012-12-03 | ₹10.2233 | -0.65% |
| DWS Short Maturity Fund - Institutional Plan - Monthly Dividend | 2012-11-30 | ₹10.2903 | +0.10% |
| DWS Short Maturity Fund - Institutional Plan - Monthly Dividend | 2012-11-29 | ₹10.2796 | +0.04% |
| DWS Short Maturity Fund - Institutional Plan - Monthly Dividend | 2012-11-27 | ₹10.2757 | +0.02% |
| DWS Short Maturity Fund - Institutional Plan - Monthly Dividend | 2012-11-26 | ₹10.2734 | +0.08% |
| DWS Short Maturity Fund - Institutional Plan - Monthly Dividend | 2012-11-23 | ₹10.2652 | -0.00% |
| DWS Short Maturity Fund - Institutional Plan - Monthly Dividend | 2012-11-22 | ₹10.2654 | +0.00% |
| DWS Short Maturity Fund - Institutional Plan - Monthly Dividend | 2012-11-21 | ₹10.2653 | +0.02% |
| DWS Short Maturity Fund - Institutional Plan - Monthly Dividend | 2012-11-20 | ₹10.2631 | +0.01% |
| DWS Short Maturity Fund - Institutional Plan - Monthly Dividend | 2012-11-19 | ₹10.2623 | +0.08% |
| DWS Short Maturity Fund - Institutional Plan - Monthly Dividend | 2012-11-16 | ₹10.2539 | +0.03% |
| DWS Short Maturity Fund - Institutional Plan - Monthly Dividend | 2012-11-15 | ₹10.2508 | +0.07% |
| DWS Short Maturity Fund - Institutional Plan - Monthly Dividend | 2012-11-12 | ₹10.2434 | +0.06% |
| DWS Short Maturity Fund - Institutional Plan - Monthly Dividend | 2012-11-09 | ₹10.2369 | +0.02% |
| DWS Short Maturity Fund - Institutional Plan - Monthly Dividend | 2012-11-08 | ₹10.2346 | +0.03% |
| DWS Short Maturity Fund - Institutional Plan - Monthly Dividend | 2012-11-07 | ₹10.2312 | +0.01% |
| DWS Short Maturity Fund - Institutional Plan - Monthly Dividend | 2012-11-06 | ₹10.2297 | +0.01% |
| DWS Short Maturity Fund - Institutional Plan - Monthly Dividend | 2012-11-05 | ₹10.2283 | -0.01% |
| DWS Short Maturity Fund - Institutional Plan - Monthly Dividend | 2012-11-02 | ₹10.2289 | -0.00% |
| DWS Short Maturity Fund - Institutional Plan - Monthly Dividend | 2012-11-01 | ₹10.2291 | +0.04% |
| DWS Short Maturity Fund - Institutional Plan - Monthly Dividend | 2012-10-31 | ₹10.2251 | -0.06% |
| DWS Short Maturity Fund - Institutional Plan - Monthly Dividend | 2012-10-30 | ₹10.2314 | -0.01% |
| DWS Short Maturity Fund - Institutional Plan - Monthly Dividend | 2012-10-29 | ₹10.2322 | -0.54% |
| DWS Short Maturity Fund - Institutional Plan - Monthly Dividend | 2012-10-25 | ₹10.2877 | +0.04% |
| DWS Short Maturity Fund - Institutional Plan - Monthly Dividend | 2012-10-23 | ₹10.2833 | -0.01% |
| DWS Short Maturity Fund - Institutional Plan - Monthly Dividend | 2012-10-22 | ₹10.2843 | +0.05% |