DWS Short Maturity Fund - Premium Plus Plan - Weekly Dividend
Deutsche Mutual Fund₹10.3905
+0.08%
⚠ This scheme hasn't reported a new NAV since 2014-03-28 — it may be dormant, matured, merged, or delisted.
DWS Short Maturity Fund - Premium Plus Plan - Weekly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Short Term. As of 2014-03-28, its NAV is ₹10.3905 (+0.08% 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 2011-02-22 is available below, along with a free JSON API.
Fund details
Scheme Code
114759
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF223J01DS6
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Short Maturity Fund - Premium Plus Plan - Weekly Dividend | 2014-03-28 | ₹10.3905 | +0.08% |
| DWS Short Maturity Fund - Premium Plus Plan - Weekly Dividend | 2014-03-27 | ₹10.3820 | -0.01% |
| DWS Short Maturity Fund - Premium Plus Plan - Weekly Dividend | 2014-03-26 | ₹10.3828 | +0.02% |
| DWS Short Maturity Fund - Premium Plus Plan - Weekly Dividend | 2014-03-25 | ₹10.3803 | +0.02% |
| DWS Short Maturity Fund - Premium Plus Plan - Weekly Dividend | 2014-03-24 | ₹10.3786 | -0.13% |
| DWS Short Maturity Fund - Premium Plus Plan - Weekly Dividend | 2014-03-21 | ₹10.3920 | +0.10% |
| DWS Short Maturity Fund - Premium Plus Plan - Weekly Dividend | 2014-03-20 | ₹10.3820 | +0.06% |
| DWS Short Maturity Fund - Premium Plus Plan - Weekly Dividend | 2014-03-19 | ₹10.3759 | +0.06% |
| DWS Short Maturity Fund - Premium Plus Plan - Weekly Dividend | 2014-03-18 | ₹10.3695 | -0.09% |
| DWS Short Maturity Fund - Premium Plus Plan - Weekly Dividend | 2014-03-14 | ₹10.3785 | -0.01% |
| DWS Short Maturity Fund - Premium Plus Plan - Weekly Dividend | 2014-03-13 | ₹10.3792 | +0.04% |
| DWS Short Maturity Fund - Premium Plus Plan - Weekly Dividend | 2014-03-12 | ₹10.3749 | +0.04% |
| DWS Short Maturity Fund - Premium Plus Plan - Weekly Dividend | 2014-03-11 | ₹10.3703 | +0.02% |
| DWS Short Maturity Fund - Premium Plus Plan - Weekly Dividend | 2014-03-10 | ₹10.3682 | -0.14% |
| DWS Short Maturity Fund - Premium Plus Plan - Weekly Dividend | 2014-03-07 | ₹10.3828 | +0.02% |
| DWS Short Maturity Fund - Premium Plus Plan - Weekly Dividend | 2014-03-06 | ₹10.3807 | +0.06% |
| DWS Short Maturity Fund - Premium Plus Plan - Weekly Dividend | 2014-03-05 | ₹10.3744 | +0.09% |
| DWS Short Maturity Fund - Premium Plus Plan - Weekly Dividend | 2014-03-04 | ₹10.3648 | 0.00% |
| DWS Short Maturity Fund - Premium Plus Plan - Weekly Dividend | 2014-03-03 | ₹10.3648 | -0.02% |
| DWS Short Maturity Fund - Premium Plus Plan - Weekly Dividend | 2014-02-28 | ₹10.3672 | +0.07% |
| DWS Short Maturity Fund - Premium Plus Plan - Weekly Dividend | 2014-02-26 | ₹10.3603 | +0.01% |
| DWS Short Maturity Fund - Premium Plus Plan - Weekly Dividend | 2014-02-25 | ₹10.3593 | -0.05% |
| DWS Short Maturity Fund - Premium Plus Plan - Weekly Dividend | 2014-02-24 | ₹10.3641 | -0.09% |
| DWS Short Maturity Fund - Premium Plus Plan - Weekly Dividend | 2014-02-21 | ₹10.3730 | +0.01% |
| DWS Short Maturity Fund - Premium Plus Plan - Weekly Dividend | 2014-02-20 | ₹10.3718 | +0.03% |
| DWS Short Maturity Fund - Premium Plus Plan - Weekly Dividend | 2014-02-18 | ₹10.3687 | +0.04% |
| DWS Short Maturity Fund - Premium Plus Plan - Weekly Dividend | 2014-02-17 | ₹10.3642 | +0.03% |
| DWS Short Maturity Fund - Premium Plus Plan - Weekly Dividend | 2014-02-14 | ₹10.3616 | +0.02% |
| DWS Short Maturity Fund - Premium Plus Plan - Weekly Dividend | 2014-02-13 | ₹10.3594 | -0.02% |
| DWS Short Maturity Fund - Premium Plus Plan - Weekly Dividend | 2014-02-12 | ₹10.3611 | 0.00% |
| DWS Short Maturity Fund - Premium Plus Plan - Weekly Dividend | 2014-02-11 | ₹10.3611 | -0.05% |
| DWS Short Maturity Fund - Premium Plus Plan - Weekly Dividend | 2014-02-10 | ₹10.3658 | -0.20% |
| DWS Short Maturity Fund - Premium Plus Plan - Weekly Dividend | 2014-02-07 | ₹10.3864 | +0.01% |
| DWS Short Maturity Fund - Premium Plus Plan - Weekly Dividend | 2014-02-06 | ₹10.3855 | +0.03% |
| DWS Short Maturity Fund - Premium Plus Plan - Weekly Dividend | 2014-02-05 | ₹10.3822 | +0.08% |
| DWS Short Maturity Fund - Premium Plus Plan - Weekly Dividend | 2014-02-04 | ₹10.3744 | +0.08% |
| DWS Short Maturity Fund - Premium Plus Plan - Weekly Dividend | 2014-02-03 | ₹10.3665 | +0.06% |
| DWS Short Maturity Fund - Premium Plus Plan - Weekly Dividend | 2014-01-31 | ₹10.3603 | +0.02% |
| DWS Short Maturity Fund - Premium Plus Plan - Weekly Dividend | 2014-01-30 | ₹10.3579 | -0.04% |
| DWS Short Maturity Fund - Premium Plus Plan - Weekly Dividend | 2014-01-29 | ₹10.3623 | +0.03% |
| DWS Short Maturity Fund - Premium Plus Plan - Weekly Dividend | 2014-01-28 | ₹10.3587 | -0.04% |
| DWS Short Maturity Fund - Premium Plus Plan - Weekly Dividend | 2014-01-27 | ₹10.3633 | -0.12% |
| DWS Short Maturity Fund - Premium Plus Plan - Weekly Dividend | 2014-01-24 | ₹10.3762 | -0.05% |
| DWS Short Maturity Fund - Premium Plus Plan - Weekly Dividend | 2014-01-23 | ₹10.3814 | +0.04% |
| DWS Short Maturity Fund - Premium Plus Plan - Weekly Dividend | 2014-01-22 | ₹10.3769 | -0.01% |
| DWS Short Maturity Fund - Premium Plus Plan - Weekly Dividend | 2014-01-21 | ₹10.3783 | +0.06% |
| DWS Short Maturity Fund - Premium Plus Plan - Weekly Dividend | 2014-01-20 | ₹10.3719 | -0.14% |
| DWS Short Maturity Fund - Premium Plus Plan - Weekly Dividend | 2014-01-17 | ₹10.3863 | +0.02% |
| DWS Short Maturity Fund - Premium Plus Plan - Weekly Dividend | 2014-01-16 | ₹10.3839 | +0.05% |
| DWS Short Maturity Fund - Premium Plus Plan - Weekly Dividend | 2014-01-15 | ₹10.3792 | +0.11% |