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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.

Source: AMFI

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

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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%