checking data freshness…

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.

Source: AMFI

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

Loading 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%