DWS Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend
Deutsche Mutual Fund₹10.6333
+0.01%
⚠ This scheme hasn't reported a new NAV since 2014-02-18 — it may be dormant, matured, merged, or delisted.
DWS Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF223J01FU7). As of 2014-02-18, its NAV is ₹10.6333 (+0.01% 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 2012-05-10 is available below, along with a free JSON API.
Fund details
Scheme Code
111869
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
IDCW
ISIN
INF223J01FU7
ISIN (Reinvest)
INF223J01FV5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend | 2014-02-18 | ₹10.6333 | +0.01% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend | 2014-02-17 | ₹10.6319 | -0.06% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend | 2014-02-14 | ₹10.6385 | +0.01% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend | 2014-02-13 | ₹10.6370 | +0.01% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend | 2014-02-12 | ₹10.6361 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend | 2014-02-11 | ₹10.6344 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend | 2014-02-10 | ₹10.6327 | -0.08% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend | 2014-02-07 | ₹10.6413 | +0.01% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend | 2014-02-06 | ₹10.6398 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend | 2014-02-05 | ₹10.6373 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend | 2014-02-04 | ₹10.6351 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend | 2014-02-03 | ₹10.6328 | -0.04% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend | 2014-01-31 | ₹10.6368 | +0.01% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend | 2014-01-30 | ₹10.6352 | +0.01% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend | 2014-01-29 | ₹10.6345 | +0.01% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend | 2014-01-28 | ₹10.6329 | +0.00% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend | 2014-01-27 | ₹10.6327 | -0.08% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend | 2014-01-24 | ₹10.6407 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend | 2014-01-23 | ₹10.6388 | +0.01% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend | 2014-01-22 | ₹10.6379 | +0.01% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend | 2014-01-21 | ₹10.6363 | +0.03% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend | 2014-01-20 | ₹10.6330 | -0.06% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend | 2014-01-17 | ₹10.6397 | +0.01% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend | 2014-01-16 | ₹10.6381 | +0.01% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend | 2014-01-15 | ₹10.6365 | +0.04% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend | 2014-01-13 | ₹10.6326 | -0.06% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend | 2014-01-10 | ₹10.6386 | +0.04% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend | 2014-01-09 | ₹10.6347 | +0.00% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend | 2014-01-08 | ₹10.6342 | +0.01% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend | 2014-01-07 | ₹10.6333 | +0.00% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend | 2014-01-06 | ₹10.6330 | -0.11% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend | 2014-01-03 | ₹10.6448 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend | 2014-01-02 | ₹10.6427 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend | 2014-01-01 | ₹10.6403 | +0.04% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend | 2013-12-31 | ₹10.6363 | +0.04% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend | 2013-12-30 | ₹10.6324 | -0.08% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend | 2013-12-27 | ₹10.6411 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend | 2013-12-26 | ₹10.6393 | +0.04% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend | 2013-12-24 | ₹10.6352 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend | 2013-12-23 | ₹10.6334 | -0.09% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend | 2013-12-20 | ₹10.6435 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend | 2013-12-19 | ₹10.6414 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend | 2013-12-18 | ₹10.6390 | +0.03% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend | 2013-12-17 | ₹10.6363 | +0.03% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend | 2013-12-16 | ₹10.6334 | -0.08% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend | 2013-12-13 | ₹10.6424 | +0.01% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend | 2013-12-12 | ₹10.6416 | +0.04% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend | 2013-12-11 | ₹10.6376 | +0.03% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend | 2013-12-10 | ₹10.6349 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend | 2013-12-09 | ₹10.6330 | -0.12% |