DWS Short Maturity Fund - Premium Plus - Growth
Deutsche Mutual Fund₹15.4194
+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 - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Short Term (ISIN INF223J01DN7). As of 2016-03-02, its NAV is ₹15.4194 (+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 2011-02-23 is available below, along with a free JSON API.
Fund details
Scheme Code
114749
Category
(Debt) Short Term
Plan
Unknown
Option
Growth
ISIN
INF223J01DN7
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Short Maturity Fund - Premium Plus - Growth | 2016-03-02 | ₹15.4194 | +0.03% |
| DWS Short Maturity Fund - Premium Plus - Growth | 2016-03-01 | ₹15.4150 | +0.05% |
| DWS Short Maturity Fund - Premium Plus - Growth | 2016-02-29 | ₹15.4070 | +0.40% |
| DWS Short Maturity Fund - Premium Plus - Growth | 2016-02-26 | ₹15.3452 | +0.09% |
| DWS Short Maturity Fund - Premium Plus - Growth | 2016-02-25 | ₹15.3312 | -0.09% |
| DWS Short Maturity Fund - Premium Plus - Growth | 2016-02-24 | ₹15.3445 | -0.04% |
| DWS Short Maturity Fund - Premium Plus - Growth | 2016-02-23 | ₹15.3509 | -0.11% |
| DWS Short Maturity Fund - Premium Plus - Growth | 2016-02-22 | ₹15.3682 | +0.01% |
| DWS Short Maturity Fund - Premium Plus - Growth | 2016-02-18 | ₹15.3669 | +0.04% |
| DWS Short Maturity Fund - Premium Plus - Growth | 2016-02-17 | ₹15.3605 | -0.04% |
| DWS Short Maturity Fund - Premium Plus - Growth | 2016-02-16 | ₹15.3669 | -0.03% |
| DWS Short Maturity Fund - Premium Plus - Growth | 2016-02-15 | ₹15.3716 | -0.05% |
| DWS Short Maturity Fund - Premium Plus - Growth | 2016-02-12 | ₹15.3786 | -0.01% |
| DWS Short Maturity Fund - Premium Plus - Growth | 2016-02-11 | ₹15.3802 | +0.04% |
| DWS Short Maturity Fund - Premium Plus - Growth | 2016-02-10 | ₹15.3747 | +0.04% |
| DWS Short Maturity Fund - Premium Plus - Growth | 2016-02-09 | ₹15.3682 | -0.01% |
| DWS Short Maturity Fund - Premium Plus - Growth | 2016-02-08 | ₹15.3690 | +0.04% |
| DWS Short Maturity Fund - Premium Plus - Growth | 2016-02-05 | ₹15.3636 | +0.03% |
| DWS Short Maturity Fund - Premium Plus - Growth | 2016-02-04 | ₹15.3597 | +0.03% |
| DWS Short Maturity Fund - Premium Plus - Growth | 2016-02-03 | ₹15.3551 | -0.02% |
| DWS Short Maturity Fund - Premium Plus - Growth | 2016-02-02 | ₹15.3584 | -0.07% |
| DWS Short Maturity Fund - Premium Plus - Growth | 2016-02-01 | ₹15.3690 | +0.03% |
| DWS Short Maturity Fund - Premium Plus - Growth | 2016-01-29 | ₹15.3649 | +0.04% |
| DWS Short Maturity Fund - Premium Plus - Growth | 2016-01-28 | ₹15.3583 | -0.03% |
| DWS Short Maturity Fund - Premium Plus - Growth | 2016-01-27 | ₹15.3623 | +0.04% |
| DWS Short Maturity Fund - Premium Plus - Growth | 2016-01-25 | ₹15.3561 | +0.02% |
| DWS Short Maturity Fund - Premium Plus - Growth | 2016-01-22 | ₹15.3537 | -0.01% |
| DWS Short Maturity Fund - Premium Plus - Growth | 2016-01-21 | ₹15.3557 | +0.05% |
| DWS Short Maturity Fund - Premium Plus - Growth | 2016-01-20 | ₹15.3475 | +0.06% |
| DWS Short Maturity Fund - Premium Plus - Growth | 2016-01-19 | ₹15.3385 | +0.06% |
| DWS Short Maturity Fund - Premium Plus - Growth | 2016-01-18 | ₹15.3286 | +0.04% |
| DWS Short Maturity Fund - Premium Plus - Growth | 2016-01-15 | ₹15.3227 | -0.08% |
| DWS Short Maturity Fund - Premium Plus - Growth | 2016-01-14 | ₹15.3343 | -0.02% |
| DWS Short Maturity Fund - Premium Plus - Growth | 2016-01-13 | ₹15.3369 | -0.02% |
| DWS Short Maturity Fund - Premium Plus - Growth | 2016-01-12 | ₹15.3401 | -0.02% |
| DWS Short Maturity Fund - Premium Plus - Growth | 2016-01-11 | ₹15.3432 | +0.03% |
| DWS Short Maturity Fund - Premium Plus - Growth | 2016-01-08 | ₹15.3386 | +0.03% |
| DWS Short Maturity Fund - Premium Plus - Growth | 2016-01-07 | ₹15.3347 | +0.04% |
| DWS Short Maturity Fund - Premium Plus - Growth | 2016-01-06 | ₹15.3285 | +0.03% |
| DWS Short Maturity Fund - Premium Plus - Growth | 2016-01-05 | ₹15.3237 | +0.04% |
| DWS Short Maturity Fund - Premium Plus - Growth | 2016-01-04 | ₹15.3183 | +0.06% |
| DWS Short Maturity Fund - Premium Plus - Growth | 2016-01-01 | ₹15.3086 | +0.07% |
| DWS Short Maturity Fund - Premium Plus - Growth | 2015-12-31 | ₹15.2975 | +0.02% |
| DWS Short Maturity Fund - Premium Plus - Growth | 2015-12-30 | ₹15.2947 | +0.07% |
| DWS Short Maturity Fund - Premium Plus - Growth | 2015-12-29 | ₹15.2838 | +0.03% |
| DWS Short Maturity Fund - Premium Plus - Growth | 2015-12-28 | ₹15.2798 | +0.08% |
| DWS Short Maturity Fund - Premium Plus - Growth | 2015-12-23 | ₹15.2680 | +0.03% |
| DWS Short Maturity Fund - Premium Plus - Growth | 2015-12-22 | ₹15.2629 | +0.04% |
| DWS Short Maturity Fund - Premium Plus - Growth | 2015-12-21 | ₹15.2561 | +0.01% |
| DWS Short Maturity Fund - Premium Plus - Growth | 2015-12-18 | ₹15.2543 | -0.00% |