DWS Ultra Short Term Fund - Premium Plus Plan - Daily Dividend
Deutsche Mutual Fund₹10.6056
+0.06%
⚠ This scheme hasn't reported a new NAV since 2012-12-17 — it may be dormant, matured, merged, or delisted.
DWS Ultra Short Term Fund - Premium Plus Plan - Daily Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2012-12-17, its NAV is ₹10.6056 (+0.06% 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 2009-04-24 is available below, along with a free JSON API.
Fund details
Scheme Code
111870
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF223J01FS1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Ultra Short Term Fund - Premium Plus Plan - Daily Dividend | 2012-12-17 | ₹10.6056 | +0.06% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Daily Dividend | 2012-12-14 | ₹10.5992 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Daily Dividend | 2012-12-13 | ₹10.5973 | +0.03% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Daily Dividend | 2012-12-12 | ₹10.5944 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Daily Dividend | 2012-12-11 | ₹10.5923 | +0.01% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Daily Dividend | 2012-12-10 | ₹10.5910 | +0.05% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Daily Dividend | 2012-12-07 | ₹10.5859 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Daily Dividend | 2012-12-06 | ₹10.5842 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Daily Dividend | 2012-12-05 | ₹10.5826 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Daily Dividend | 2012-12-04 | ₹10.5808 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Daily Dividend | 2012-12-03 | ₹10.5789 | +0.05% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Daily Dividend | 2012-11-30 | ₹10.5734 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Daily Dividend | 2012-11-29 | ₹10.5714 | +0.04% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Daily Dividend | 2012-11-27 | ₹10.5675 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Daily Dividend | 2012-11-26 | ₹10.5657 | +0.05% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Daily Dividend | 2012-11-23 | ₹10.5600 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Daily Dividend | 2012-11-22 | ₹10.5584 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Daily Dividend | 2012-11-21 | ₹10.5564 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Daily Dividend | 2012-11-20 | ₹10.5545 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Daily Dividend | 2012-11-19 | ₹10.5522 | +0.06% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Daily Dividend | 2012-11-16 | ₹10.5464 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Daily Dividend | 2012-11-15 | ₹10.5446 | +0.06% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Daily Dividend | 2012-11-12 | ₹10.5386 | +0.05% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Daily Dividend | 2012-11-09 | ₹10.5330 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Daily Dividend | 2012-11-08 | ₹10.5311 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Daily Dividend | 2012-11-07 | ₹10.5292 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Daily Dividend | 2012-11-06 | ₹10.5273 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Daily Dividend | 2012-11-05 | ₹10.5255 | +0.05% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Daily Dividend | 2012-11-02 | ₹10.5200 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Daily Dividend | 2012-11-01 | ₹10.5181 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Daily Dividend | 2012-10-31 | ₹10.5163 | +0.01% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Daily Dividend | 2012-10-30 | ₹10.5149 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Daily Dividend | 2012-10-29 | ₹10.5131 | +0.07% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Daily Dividend | 2012-10-25 | ₹10.5054 | +0.03% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Daily Dividend | 2012-10-23 | ₹10.5019 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Daily Dividend | 2012-10-22 | ₹10.5001 | +0.06% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Daily Dividend | 2012-10-19 | ₹10.4938 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Daily Dividend | 2012-10-18 | ₹10.4921 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Daily Dividend | 2012-10-17 | ₹10.4900 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Daily Dividend | 2012-10-16 | ₹10.4878 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Daily Dividend | 2012-10-15 | ₹10.4855 | +0.06% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Daily Dividend | 2012-10-12 | ₹10.4795 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Daily Dividend | 2012-10-11 | ₹10.4774 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Daily Dividend | 2012-10-10 | ₹10.4752 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Daily Dividend | 2012-10-09 | ₹10.4732 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Daily Dividend | 2012-10-08 | ₹10.4711 | +0.06% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Daily Dividend | 2012-10-05 | ₹10.4653 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Daily Dividend | 2012-10-04 | ₹10.4636 | +0.03% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Daily Dividend | 2012-10-03 | ₹10.4606 | +0.04% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Daily Dividend | 2012-10-01 | ₹10.4560 | +0.06% |