DWS Ultra Short Term Fund - Dividend
Deutsche Mutual Fund₹12.4296
+0.04%
⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.
DWS Ultra Short Term Fund - Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF223J01FI2). As of 2016-03-02, its NAV is ₹12.4296 (+0.04% 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 2009-12-01 is available below, along with a free JSON API.
Fund details
Scheme Code
112306
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
IDCW
ISIN
INF223J01FI2
ISIN (Reinvest)
INF223J01FJ0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Ultra Short Term Fund - Dividend | 2016-03-02 | ₹12.4296 | +0.04% |
| DWS Ultra Short Term Fund - Dividend | 2016-03-01 | ₹12.4241 | +0.03% |
| DWS Ultra Short Term Fund - Dividend | 2016-02-29 | ₹12.4198 | +0.12% |
| DWS Ultra Short Term Fund - Dividend | 2016-02-26 | ₹12.4053 | +0.01% |
| DWS Ultra Short Term Fund - Dividend | 2016-02-25 | ₹12.4043 | +0.00% |
| DWS Ultra Short Term Fund - Dividend | 2016-02-24 | ₹12.4038 | +0.01% |
| DWS Ultra Short Term Fund - Dividend | 2016-02-23 | ₹12.4024 | +0.00% |
| DWS Ultra Short Term Fund - Dividend | 2016-02-22 | ₹12.4020 | +0.07% |
| DWS Ultra Short Term Fund - Dividend | 2016-02-18 | ₹12.3927 | +0.02% |
| DWS Ultra Short Term Fund - Dividend | 2016-02-17 | ₹12.3904 | +0.02% |
| DWS Ultra Short Term Fund - Dividend | 2016-02-16 | ₹12.3883 | +0.02% |
| DWS Ultra Short Term Fund - Dividend | 2016-02-15 | ₹12.3856 | +0.05% |
| DWS Ultra Short Term Fund - Dividend | 2016-02-12 | ₹12.3793 | +0.02% |
| DWS Ultra Short Term Fund - Dividend | 2016-02-11 | ₹12.3771 | +0.03% |
| DWS Ultra Short Term Fund - Dividend | 2016-02-10 | ₹12.3739 | +0.03% |
| DWS Ultra Short Term Fund - Dividend | 2016-02-09 | ₹12.3707 | +0.02% |
| DWS Ultra Short Term Fund - Dividend | 2016-02-08 | ₹12.3686 | +0.07% |
| DWS Ultra Short Term Fund - Dividend | 2016-02-05 | ₹12.3599 | +0.02% |
| DWS Ultra Short Term Fund - Dividend | 2016-02-04 | ₹12.3572 | +0.02% |
| DWS Ultra Short Term Fund - Dividend | 2016-02-03 | ₹12.3549 | +0.01% |
| DWS Ultra Short Term Fund - Dividend | 2016-02-02 | ₹12.3538 | +0.02% |
| DWS Ultra Short Term Fund - Dividend | 2016-02-01 | ₹12.3516 | +0.06% |
| DWS Ultra Short Term Fund - Dividend | 2016-01-29 | ₹12.3442 | +0.03% |
| DWS Ultra Short Term Fund - Dividend | 2016-01-28 | ₹12.3411 | +0.02% |
| DWS Ultra Short Term Fund - Dividend | 2016-01-27 | ₹12.3392 | +0.04% |
| DWS Ultra Short Term Fund - Dividend | 2016-01-25 | ₹12.3347 | +0.06% |
| DWS Ultra Short Term Fund - Dividend | 2016-01-22 | ₹12.3268 | +0.02% |
| DWS Ultra Short Term Fund - Dividend | 2016-01-21 | ₹12.3239 | +0.02% |
| DWS Ultra Short Term Fund - Dividend | 2016-01-20 | ₹12.3210 | +0.01% |
| DWS Ultra Short Term Fund - Dividend | 2016-01-19 | ₹12.3200 | +0.02% |
| DWS Ultra Short Term Fund - Dividend | 2016-01-18 | ₹12.3173 | +0.05% |
| DWS Ultra Short Term Fund - Dividend | 2016-01-15 | ₹12.3106 | +0.01% |
| DWS Ultra Short Term Fund - Dividend | 2016-01-14 | ₹12.3096 | +0.02% |
| DWS Ultra Short Term Fund - Dividend | 2016-01-13 | ₹12.3077 | +0.02% |
| DWS Ultra Short Term Fund - Dividend | 2016-01-12 | ₹12.3051 | +0.01% |
| DWS Ultra Short Term Fund - Dividend | 2016-01-11 | ₹12.3035 | +0.06% |
| DWS Ultra Short Term Fund - Dividend | 2016-01-08 | ₹12.2956 | +0.02% |
| DWS Ultra Short Term Fund - Dividend | 2016-01-07 | ₹12.2931 | +0.02% |
| DWS Ultra Short Term Fund - Dividend | 2016-01-06 | ₹12.2901 | +0.02% |
| DWS Ultra Short Term Fund - Dividend | 2016-01-05 | ₹12.2871 | +0.02% |
| DWS Ultra Short Term Fund - Dividend | 2016-01-04 | ₹12.2841 | +0.07% |
| DWS Ultra Short Term Fund - Dividend | 2016-01-01 | ₹12.2758 | +0.03% |
| DWS Ultra Short Term Fund - Dividend | 2015-12-31 | ₹12.2721 | +0.04% |
| DWS Ultra Short Term Fund - Dividend | 2015-12-30 | ₹12.2678 | +0.04% |
| DWS Ultra Short Term Fund - Dividend | 2015-12-29 | ₹12.2631 | +0.04% |
| DWS Ultra Short Term Fund - Dividend | 2015-12-28 | ₹12.2588 | +0.11% |
| DWS Ultra Short Term Fund - Dividend | 2015-12-23 | ₹12.2455 | +0.02% |
| DWS Ultra Short Term Fund - Dividend | 2015-12-22 | ₹12.2433 | +0.01% |
| DWS Ultra Short Term Fund - Dividend | 2015-12-21 | ₹12.2416 | +0.07% |
| DWS Ultra Short Term Fund - Dividend | 2015-12-18 | ₹12.2335 | +0.02% |