DWS Short Maturity Fund - Bonus
Deutsche Mutual Fund₹15.4715
+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 - Bonus is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Short Term (ISIN INF223J01DW8). As of 2016-03-02, its NAV is ₹15.4715 (+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 2011-03-11 is available below, along with a free JSON API.
Fund details
Scheme Code
114968
Category
(Debt) Short Term
Plan
Unknown
Option
Other
ISIN
INF223J01DW8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Short Maturity Fund - Bonus | 2016-03-02 | ₹15.4715 | +0.03% |
| DWS Short Maturity Fund - Bonus | 2016-03-01 | ₹15.4666 | +0.06% |
| DWS Short Maturity Fund - Bonus | 2016-02-29 | ₹15.4581 | +0.41% |
| DWS Short Maturity Fund - Bonus | 2016-02-26 | ₹15.3948 | +0.09% |
| DWS Short Maturity Fund - Bonus | 2016-02-25 | ₹15.3802 | -0.08% |
| DWS Short Maturity Fund - Bonus | 2016-02-24 | ₹15.3931 | -0.04% |
| DWS Short Maturity Fund - Bonus | 2016-02-23 | ₹15.3991 | -0.11% |
| DWS Short Maturity Fund - Bonus | 2016-02-22 | ₹15.4160 | +0.02% |
| DWS Short Maturity Fund - Bonus | 2016-02-18 | ₹15.4128 | +0.04% |
| DWS Short Maturity Fund - Bonus | 2016-02-17 | ₹15.4060 | -0.04% |
| DWS Short Maturity Fund - Bonus | 2016-02-16 | ₹15.4119 | -0.03% |
| DWS Short Maturity Fund - Bonus | 2016-02-15 | ₹15.4161 | -0.04% |
| DWS Short Maturity Fund - Bonus | 2016-02-12 | ₹15.4218 | -0.01% |
| DWS Short Maturity Fund - Bonus | 2016-02-11 | ₹15.4230 | +0.04% |
| DWS Short Maturity Fund - Bonus | 2016-02-10 | ₹15.4170 | +0.05% |
| DWS Short Maturity Fund - Bonus | 2016-02-09 | ₹15.4100 | -0.00% |
| DWS Short Maturity Fund - Bonus | 2016-02-08 | ₹15.4103 | +0.04% |
| DWS Short Maturity Fund - Bonus | 2016-02-05 | ₹15.4035 | +0.03% |
| DWS Short Maturity Fund - Bonus | 2016-02-04 | ₹15.3992 | +0.03% |
| DWS Short Maturity Fund - Bonus | 2016-02-03 | ₹15.3941 | -0.02% |
| DWS Short Maturity Fund - Bonus | 2016-02-02 | ₹15.3970 | -0.07% |
| DWS Short Maturity Fund - Bonus | 2016-02-01 | ₹15.4071 | +0.04% |
| DWS Short Maturity Fund - Bonus | 2016-01-29 | ₹15.4016 | +0.05% |
| DWS Short Maturity Fund - Bonus | 2016-01-28 | ₹15.3946 | -0.02% |
| DWS Short Maturity Fund - Bonus | 2016-01-27 | ₹15.3981 | +0.05% |
| DWS Short Maturity Fund - Bonus | 2016-01-25 | ₹15.3909 | +0.02% |
| DWS Short Maturity Fund - Bonus | 2016-01-22 | ₹15.3871 | -0.01% |
| DWS Short Maturity Fund - Bonus | 2016-01-21 | ₹15.3887 | +0.06% |
| DWS Short Maturity Fund - Bonus | 2016-01-20 | ₹15.3800 | +0.06% |
| DWS Short Maturity Fund - Bonus | 2016-01-19 | ₹15.3705 | +0.07% |
| DWS Short Maturity Fund - Bonus | 2016-01-18 | ₹15.3601 | +0.05% |
| DWS Short Maturity Fund - Bonus | 2016-01-15 | ₹15.3528 | -0.07% |
| DWS Short Maturity Fund - Bonus | 2016-01-14 | ₹15.3640 | -0.01% |
| DWS Short Maturity Fund - Bonus | 2016-01-13 | ₹15.3662 | -0.02% |
| DWS Short Maturity Fund - Bonus | 2016-01-12 | ₹15.3689 | -0.02% |
| DWS Short Maturity Fund - Bonus | 2016-01-11 | ₹15.3715 | +0.04% |
| DWS Short Maturity Fund - Bonus | 2016-01-08 | ₹15.3655 | +0.03% |
| DWS Short Maturity Fund - Bonus | 2016-01-07 | ₹15.3612 | +0.04% |
| DWS Short Maturity Fund - Bonus | 2016-01-06 | ₹15.3545 | +0.03% |
| DWS Short Maturity Fund - Bonus | 2016-01-05 | ₹15.3493 | +0.04% |
| DWS Short Maturity Fund - Bonus | 2016-01-04 | ₹15.3433 | +0.07% |
| DWS Short Maturity Fund - Bonus | 2016-01-01 | ₹15.3322 | +0.08% |
| DWS Short Maturity Fund - Bonus | 2015-12-31 | ₹15.3206 | +0.02% |
| DWS Short Maturity Fund - Bonus | 2015-12-30 | ₹15.3174 | +0.07% |
| DWS Short Maturity Fund - Bonus | 2015-12-29 | ₹15.3060 | +0.03% |
| DWS Short Maturity Fund - Bonus | 2015-12-28 | ₹15.3015 | +0.09% |
| DWS Short Maturity Fund - Bonus | 2015-12-23 | ₹15.2874 | +0.04% |
| DWS Short Maturity Fund - Bonus | 2015-12-22 | ₹15.2817 | +0.05% |
| DWS Short Maturity Fund - Bonus | 2015-12-21 | ₹15.2744 | +0.02% |
| DWS Short Maturity Fund - Bonus | 2015-12-18 | ₹15.2712 | +0.00% |