DWS Short Maturity Fund - Premium Plus Plan - Monthly Dividend
Deutsche Mutual Fund₹10.3191
+0.03%
⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.
DWS Short Maturity Fund - Premium Plus Plan - Monthly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Short Term (ISIN INF223J01DO5). As of 2016-03-02, its NAV is ₹10.3191 (+0.03% 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 2011-05-30 is available below, along with a free JSON API.
Fund details
Scheme Code
111871
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
INF223J01DO5
ISIN (Reinvest)
INF223J01DP2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Short Maturity Fund - Premium Plus Plan - Monthly Dividend | 2016-03-02 | ₹10.3191 | +0.03% |
| DWS Short Maturity Fund - Premium Plus Plan - Monthly Dividend | 2016-03-01 | ₹10.3162 | +0.05% |
| DWS Short Maturity Fund - Premium Plus Plan - Monthly Dividend | 2016-02-29 | ₹10.3108 | -0.28% |
| DWS Short Maturity Fund - Premium Plus Plan - Monthly Dividend | 2016-02-26 | ₹10.3395 | +0.09% |
| DWS Short Maturity Fund - Premium Plus Plan - Monthly Dividend | 2016-02-25 | ₹10.3300 | -0.09% |
| DWS Short Maturity Fund - Premium Plus Plan - Monthly Dividend | 2016-02-24 | ₹10.3390 | -0.04% |
| DWS Short Maturity Fund - Premium Plus Plan - Monthly Dividend | 2016-02-23 | ₹10.3433 | -0.11% |
| DWS Short Maturity Fund - Premium Plus Plan - Monthly Dividend | 2016-02-22 | ₹10.3550 | +0.01% |
| DWS Short Maturity Fund - Premium Plus Plan - Monthly Dividend | 2016-02-18 | ₹10.3541 | +0.04% |
| DWS Short Maturity Fund - Premium Plus Plan - Monthly Dividend | 2016-02-17 | ₹10.3498 | -0.04% |
| DWS Short Maturity Fund - Premium Plus Plan - Monthly Dividend | 2016-02-16 | ₹10.3541 | -0.03% |
| DWS Short Maturity Fund - Premium Plus Plan - Monthly Dividend | 2016-02-15 | ₹10.3573 | -0.05% |
| DWS Short Maturity Fund - Premium Plus Plan - Monthly Dividend | 2016-02-12 | ₹10.3620 | -0.01% |
| DWS Short Maturity Fund - Premium Plus Plan - Monthly Dividend | 2016-02-11 | ₹10.3631 | +0.04% |
| DWS Short Maturity Fund - Premium Plus Plan - Monthly Dividend | 2016-02-10 | ₹10.3594 | +0.04% |
| DWS Short Maturity Fund - Premium Plus Plan - Monthly Dividend | 2016-02-09 | ₹10.3550 | -0.00% |
| DWS Short Maturity Fund - Premium Plus Plan - Monthly Dividend | 2016-02-08 | ₹10.3555 | +0.03% |
| DWS Short Maturity Fund - Premium Plus Plan - Monthly Dividend | 2016-02-05 | ₹10.3519 | +0.03% |
| DWS Short Maturity Fund - Premium Plus Plan - Monthly Dividend | 2016-02-04 | ₹10.3493 | +0.03% |
| DWS Short Maturity Fund - Premium Plus Plan - Monthly Dividend | 2016-02-03 | ₹10.3462 | -0.02% |
| DWS Short Maturity Fund - Premium Plus Plan - Monthly Dividend | 2016-02-02 | ₹10.3484 | -0.07% |
| DWS Short Maturity Fund - Premium Plus Plan - Monthly Dividend | 2016-02-01 | ₹10.3555 | -0.65% |
| DWS Short Maturity Fund - Premium Plus Plan - Monthly Dividend | 2016-01-29 | ₹10.4228 | +0.04% |
| DWS Short Maturity Fund - Premium Plus Plan - Monthly Dividend | 2016-01-28 | ₹10.4183 | -0.03% |
| DWS Short Maturity Fund - Premium Plus Plan - Monthly Dividend | 2016-01-27 | ₹10.4210 | +0.04% |
| DWS Short Maturity Fund - Premium Plus Plan - Monthly Dividend | 2016-01-25 | ₹10.4168 | +0.02% |
| DWS Short Maturity Fund - Premium Plus Plan - Monthly Dividend | 2016-01-22 | ₹10.4151 | -0.01% |
| DWS Short Maturity Fund - Premium Plus Plan - Monthly Dividend | 2016-01-21 | ₹10.4165 | +0.05% |
| DWS Short Maturity Fund - Premium Plus Plan - Monthly Dividend | 2016-01-20 | ₹10.4110 | +0.06% |
| DWS Short Maturity Fund - Premium Plus Plan - Monthly Dividend | 2016-01-19 | ₹10.4049 | +0.07% |
| DWS Short Maturity Fund - Premium Plus Plan - Monthly Dividend | 2016-01-18 | ₹10.3981 | +0.04% |
| DWS Short Maturity Fund - Premium Plus Plan - Monthly Dividend | 2016-01-15 | ₹10.3941 | -0.08% |
| DWS Short Maturity Fund - Premium Plus Plan - Monthly Dividend | 2016-01-14 | ₹10.4020 | -0.02% |
| DWS Short Maturity Fund - Premium Plus Plan - Monthly Dividend | 2016-01-13 | ₹10.4038 | -0.02% |
| DWS Short Maturity Fund - Premium Plus Plan - Monthly Dividend | 2016-01-12 | ₹10.4059 | -0.02% |
| DWS Short Maturity Fund - Premium Plus Plan - Monthly Dividend | 2016-01-11 | ₹10.4080 | +0.03% |
| DWS Short Maturity Fund - Premium Plus Plan - Monthly Dividend | 2016-01-08 | ₹10.4049 | +0.03% |
| DWS Short Maturity Fund - Premium Plus Plan - Monthly Dividend | 2016-01-07 | ₹10.4023 | +0.04% |
| DWS Short Maturity Fund - Premium Plus Plan - Monthly Dividend | 2016-01-06 | ₹10.3981 | +0.03% |
| DWS Short Maturity Fund - Premium Plus Plan - Monthly Dividend | 2016-01-05 | ₹10.3948 | +0.04% |
| DWS Short Maturity Fund - Premium Plus Plan - Monthly Dividend | 2016-01-04 | ₹10.3911 | +0.06% |
| DWS Short Maturity Fund - Premium Plus Plan - Monthly Dividend | 2016-01-01 | ₹10.3846 | +0.07% |
| DWS Short Maturity Fund - Premium Plus Plan - Monthly Dividend | 2015-12-31 | ₹10.3770 | +0.02% |
| DWS Short Maturity Fund - Premium Plus Plan - Monthly Dividend | 2015-12-30 | ₹10.3751 | +0.07% |
| DWS Short Maturity Fund - Premium Plus Plan - Monthly Dividend | 2015-12-29 | ₹10.3677 | +0.03% |
| DWS Short Maturity Fund - Premium Plus Plan - Monthly Dividend | 2015-12-28 | ₹10.3650 | -0.59% |
| DWS Short Maturity Fund - Premium Plus Plan - Monthly Dividend | 2015-12-23 | ₹10.4270 | +0.03% |
| DWS Short Maturity Fund - Premium Plus Plan - Monthly Dividend | 2015-12-22 | ₹10.4235 | +0.04% |
| DWS Short Maturity Fund - Premium Plus Plan - Monthly Dividend | 2015-12-21 | ₹10.4189 | +0.01% |
| DWS Short Maturity Fund - Premium Plus Plan - Monthly Dividend | 2015-12-18 | ₹10.4176 | -0.00% |