DWS Short Maturity Fund - Premium Plus - Quarterly Dividend
Deutsche Mutual Fund₹10.6422
+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 - Quarterly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Short Term (ISIN INF223J01DQ0). As of 2016-03-02, its NAV is ₹10.6422 (+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 2009-05-14 is available below, along with a free JSON API.
Fund details
Scheme Code
111872
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
INF223J01DQ0
ISIN (Reinvest)
INF223J01DR8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Short Maturity Fund - Premium Plus - Quarterly Dividend | 2016-03-02 | ₹10.6422 | +0.03% |
| DWS Short Maturity Fund - Premium Plus - Quarterly Dividend | 2016-03-01 | ₹10.6392 | +0.05% |
| DWS Short Maturity Fund - Premium Plus - Quarterly Dividend | 2016-02-29 | ₹10.6337 | +0.40% |
| DWS Short Maturity Fund - Premium Plus - Quarterly Dividend | 2016-02-26 | ₹10.5910 | +0.09% |
| DWS Short Maturity Fund - Premium Plus - Quarterly Dividend | 2016-02-25 | ₹10.5813 | -0.09% |
| DWS Short Maturity Fund - Premium Plus - Quarterly Dividend | 2016-02-24 | ₹10.5905 | -0.04% |
| DWS Short Maturity Fund - Premium Plus - Quarterly Dividend | 2016-02-23 | ₹10.5950 | -0.11% |
| DWS Short Maturity Fund - Premium Plus - Quarterly Dividend | 2016-02-22 | ₹10.6069 | +0.01% |
| DWS Short Maturity Fund - Premium Plus - Quarterly Dividend | 2016-02-18 | ₹10.6060 | +0.04% |
| DWS Short Maturity Fund - Premium Plus - Quarterly Dividend | 2016-02-17 | ₹10.6016 | -0.04% |
| DWS Short Maturity Fund - Premium Plus - Quarterly Dividend | 2016-02-16 | ₹10.6060 | -0.03% |
| DWS Short Maturity Fund - Premium Plus - Quarterly Dividend | 2016-02-15 | ₹10.6092 | -0.05% |
| DWS Short Maturity Fund - Premium Plus - Quarterly Dividend | 2016-02-12 | ₹10.6141 | -0.01% |
| DWS Short Maturity Fund - Premium Plus - Quarterly Dividend | 2016-02-11 | ₹10.6152 | +0.04% |
| DWS Short Maturity Fund - Premium Plus - Quarterly Dividend | 2016-02-10 | ₹10.6114 | +0.04% |
| DWS Short Maturity Fund - Premium Plus - Quarterly Dividend | 2016-02-09 | ₹10.6069 | -0.00% |
| DWS Short Maturity Fund - Premium Plus - Quarterly Dividend | 2016-02-08 | ₹10.6074 | +0.03% |
| DWS Short Maturity Fund - Premium Plus - Quarterly Dividend | 2016-02-05 | ₹10.6037 | +0.02% |
| DWS Short Maturity Fund - Premium Plus - Quarterly Dividend | 2016-02-04 | ₹10.6011 | +0.03% |
| DWS Short Maturity Fund - Premium Plus - Quarterly Dividend | 2016-02-03 | ₹10.5979 | -0.02% |
| DWS Short Maturity Fund - Premium Plus - Quarterly Dividend | 2016-02-02 | ₹10.6002 | -0.07% |
| DWS Short Maturity Fund - Premium Plus - Quarterly Dividend | 2016-02-01 | ₹10.6075 | +0.03% |
| DWS Short Maturity Fund - Premium Plus - Quarterly Dividend | 2016-01-29 | ₹10.6046 | +0.04% |
| DWS Short Maturity Fund - Premium Plus - Quarterly Dividend | 2016-01-28 | ₹10.6001 | -0.03% |
| DWS Short Maturity Fund - Premium Plus - Quarterly Dividend | 2016-01-27 | ₹10.6029 | +0.04% |
| DWS Short Maturity Fund - Premium Plus - Quarterly Dividend | 2016-01-25 | ₹10.5986 | +0.02% |
| DWS Short Maturity Fund - Premium Plus - Quarterly Dividend | 2016-01-22 | ₹10.5969 | -0.01% |
| DWS Short Maturity Fund - Premium Plus - Quarterly Dividend | 2016-01-21 | ₹10.5983 | +0.05% |
| DWS Short Maturity Fund - Premium Plus - Quarterly Dividend | 2016-01-20 | ₹10.5927 | +0.06% |
| DWS Short Maturity Fund - Premium Plus - Quarterly Dividend | 2016-01-19 | ₹10.5864 | +0.06% |
| DWS Short Maturity Fund - Premium Plus - Quarterly Dividend | 2016-01-18 | ₹10.5796 | +0.04% |
| DWS Short Maturity Fund - Premium Plus - Quarterly Dividend | 2016-01-15 | ₹10.5755 | -0.08% |
| DWS Short Maturity Fund - Premium Plus - Quarterly Dividend | 2016-01-14 | ₹10.5835 | -0.02% |
| DWS Short Maturity Fund - Premium Plus - Quarterly Dividend | 2016-01-13 | ₹10.5853 | -0.02% |
| DWS Short Maturity Fund - Premium Plus - Quarterly Dividend | 2016-01-12 | ₹10.5875 | -0.02% |
| DWS Short Maturity Fund - Premium Plus - Quarterly Dividend | 2016-01-11 | ₹10.5896 | +0.03% |
| DWS Short Maturity Fund - Premium Plus - Quarterly Dividend | 2016-01-08 | ₹10.5865 | +0.03% |
| DWS Short Maturity Fund - Premium Plus - Quarterly Dividend | 2016-01-07 | ₹10.5838 | +0.04% |
| DWS Short Maturity Fund - Premium Plus - Quarterly Dividend | 2016-01-06 | ₹10.5795 | +0.03% |
| DWS Short Maturity Fund - Premium Plus - Quarterly Dividend | 2016-01-05 | ₹10.5762 | +0.04% |
| DWS Short Maturity Fund - Premium Plus - Quarterly Dividend | 2016-01-04 | ₹10.5725 | +0.06% |
| DWS Short Maturity Fund - Premium Plus - Quarterly Dividend | 2016-01-01 | ₹10.5658 | +0.07% |
| DWS Short Maturity Fund - Premium Plus - Quarterly Dividend | 2015-12-31 | ₹10.5581 | +0.02% |
| DWS Short Maturity Fund - Premium Plus - Quarterly Dividend | 2015-12-30 | ₹10.5562 | +0.07% |
| DWS Short Maturity Fund - Premium Plus - Quarterly Dividend | 2015-12-29 | ₹10.5487 | +0.03% |
| DWS Short Maturity Fund - Premium Plus - Quarterly Dividend | 2015-12-28 | ₹10.5459 | -1.88% |
| DWS Short Maturity Fund - Premium Plus - Quarterly Dividend | 2015-12-23 | ₹10.7477 | +0.03% |
| DWS Short Maturity Fund - Premium Plus - Quarterly Dividend | 2015-12-22 | ₹10.7441 | +0.04% |
| DWS Short Maturity Fund - Premium Plus - Quarterly Dividend | 2015-12-21 | ₹10.7393 | +0.01% |
| DWS Short Maturity Fund - Premium Plus - Quarterly Dividend | 2015-12-18 | ₹10.7380 | -0.00% |