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DWS Short Maturity Fund - Institutional Plan - Weekly Dividend

Deutsche Mutual Fund
₹10.0000
0.00%

⚠ This scheme hasn't reported a new NAV since 2014-05-16 — it may be dormant, matured, merged, or delisted.

DWS Short Maturity Fund - Institutional Plan - Weekly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Short Term (ISIN INF223J01DJ5). As of 2014-05-16, its NAV is ₹10.0000 (unchanged 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 2009-01-14 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
111558
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
INF223J01DJ5
ISIN (Reinvest)
INF223J01DK3
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS Short Maturity Fund - Institutional Plan - Weekly Dividend 2014-05-16 ₹10.0000 0.00%
DWS Short Maturity Fund - Institutional Plan - Weekly Dividend 2014-05-15 ₹10.0000 0.00%
DWS Short Maturity Fund - Institutional Plan - Weekly Dividend 2014-05-13 ₹10.0000 0.00%
DWS Short Maturity Fund - Institutional Plan - Weekly Dividend 2014-05-12 ₹10.0000 0.00%
DWS Short Maturity Fund - Institutional Plan - Weekly Dividend 2014-05-09 ₹10.0000 0.00%
DWS Short Maturity Fund - Institutional Plan - Weekly Dividend 2014-05-08 ₹10.0000 0.00%
DWS Short Maturity Fund - Institutional Plan - Weekly Dividend 2014-05-07 ₹10.0000 0.00%
DWS Short Maturity Fund - Institutional Plan - Weekly Dividend 2014-05-06 ₹10.0000 0.00%
DWS Short Maturity Fund - Institutional Plan - Weekly Dividend 2014-05-05 ₹10.0000 0.00%
DWS Short Maturity Fund - Institutional Plan - Weekly Dividend 2014-05-02 ₹10.0000 0.00%
DWS Short Maturity Fund - Institutional Plan - Weekly Dividend 2014-04-30 ₹10.0000 0.00%
DWS Short Maturity Fund - Institutional Plan - Weekly Dividend 2014-04-29 ₹10.0000 0.00%
DWS Short Maturity Fund - Institutional Plan - Weekly Dividend 2014-04-28 ₹10.0000 0.00%
DWS Short Maturity Fund - Institutional Plan - Weekly Dividend 2014-04-25 ₹10.0000 0.00%
DWS Short Maturity Fund - Institutional Plan - Weekly Dividend 2014-04-23 ₹10.0000 0.00%
DWS Short Maturity Fund - Institutional Plan - Weekly Dividend 2014-04-22 ₹10.0000 0.00%
DWS Short Maturity Fund - Institutional Plan - Weekly Dividend 2014-04-21 ₹10.0000 0.00%
DWS Short Maturity Fund - Institutional Plan - Weekly Dividend 2014-04-17 ₹10.0000 0.00%
DWS Short Maturity Fund - Institutional Plan - Weekly Dividend 2014-04-16 ₹10.0000 0.00%
DWS Short Maturity Fund - Institutional Plan - Weekly Dividend 2014-04-15 ₹10.0000 0.00%
DWS Short Maturity Fund - Institutional Plan - Weekly Dividend 2014-04-11 ₹10.0000 0.00%
DWS Short Maturity Fund - Institutional Plan - Weekly Dividend 2014-04-10 ₹10.0000 0.00%
DWS Short Maturity Fund - Institutional Plan - Weekly Dividend 2014-04-09 ₹10.0000 0.00%
DWS Short Maturity Fund - Institutional Plan - Weekly Dividend 2014-04-07 ₹10.0000 0.00%
DWS Short Maturity Fund - Institutional Plan - Weekly Dividend 2014-04-04 ₹10.0000 0.00%
DWS Short Maturity Fund - Institutional Plan - Weekly Dividend 2014-04-03 ₹10.0000 0.00%
DWS Short Maturity Fund - Institutional Plan - Weekly Dividend 2014-04-02 ₹10.0000 0.00%
DWS Short Maturity Fund - Institutional Plan - Weekly Dividend 2014-03-28 ₹10.0000 0.00%
DWS Short Maturity Fund - Institutional Plan - Weekly Dividend 2014-03-27 ₹10.0000 0.00%
DWS Short Maturity Fund - Institutional Plan - Weekly Dividend 2014-03-26 ₹10.0000 0.00%
DWS Short Maturity Fund - Institutional Plan - Weekly Dividend 2014-03-25 ₹10.0000 0.00%
DWS Short Maturity Fund - Institutional Plan - Weekly Dividend 2014-03-24 ₹10.0000 0.00%
DWS Short Maturity Fund - Institutional Plan - Weekly Dividend 2014-03-21 ₹10.0000 0.00%
DWS Short Maturity Fund - Institutional Plan - Weekly Dividend 2014-03-20 ₹10.0000 0.00%
DWS Short Maturity Fund - Institutional Plan - Weekly Dividend 2014-03-19 ₹10.0000 0.00%
DWS Short Maturity Fund - Institutional Plan - Weekly Dividend 2014-03-18 ₹10.0000 0.00%
DWS Short Maturity Fund - Institutional Plan - Weekly Dividend 2014-03-14 ₹10.0000 0.00%
DWS Short Maturity Fund - Institutional Plan - Weekly Dividend 2014-03-13 ₹10.0000 0.00%
DWS Short Maturity Fund - Institutional Plan - Weekly Dividend 2014-03-12 ₹10.0000 0.00%
DWS Short Maturity Fund - Institutional Plan - Weekly Dividend 2014-03-11 ₹10.0000 0.00%
DWS Short Maturity Fund - Institutional Plan - Weekly Dividend 2014-03-10 ₹10.0000 0.00%
DWS Short Maturity Fund - Institutional Plan - Weekly Dividend 2014-03-07 ₹10.0000 0.00%
DWS Short Maturity Fund - Institutional Plan - Weekly Dividend 2014-03-06 ₹10.0000 0.00%
DWS Short Maturity Fund - Institutional Plan - Weekly Dividend 2014-03-05 ₹10.0000 0.00%
DWS Short Maturity Fund - Institutional Plan - Weekly Dividend 2014-03-04 ₹10.0000 0.00%
DWS Short Maturity Fund - Institutional Plan - Weekly Dividend 2014-03-03 ₹10.0000 0.00%
DWS Short Maturity Fund - Institutional Plan - Weekly Dividend 2014-02-28 ₹10.0000 0.00%
DWS Short Maturity Fund - Institutional Plan - Weekly Dividend 2014-02-26 ₹10.0000 0.00%
DWS Short Maturity Fund - Institutional Plan - Weekly Dividend 2014-02-25 ₹10.0000 0.00%
DWS Short Maturity Fund - Institutional Plan - Weekly Dividend 2014-02-24 ₹10.0000 0.00%