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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.

Source: AMFI

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

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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%