DWS Ultra Short Term Fund - Premium Plus Plan - Annual Dividend
Deutsche Mutual Fund₹10.8652
+0.22%
⚠ This scheme hasn't reported a new NAV since 2013-04-02 — it may be dormant, matured, merged, or delisted.
DWS Ultra Short Term Fund - Premium Plus Plan - Annual Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF223J01JN4). As of 2013-04-02, its NAV is ₹10.8652 (+0.22% 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 2012-03-01 is available below, along with a free JSON API.
Fund details
Scheme Code
115485
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
IDCW
ISIN
INF223J01JN4
ISIN (Reinvest)
INF223J01JO2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Ultra Short Term Fund - Premium Plus Plan - Annual Dividend | 2013-04-02 | ₹10.8652 | +0.22% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Annual Dividend | 2013-03-28 | ₹10.8417 | +0.04% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Annual Dividend | 2013-03-26 | ₹10.8373 | 0.00% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Annual Dividend | 2013-03-25 | ₹10.8373 | +0.05% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Annual Dividend | 2013-03-22 | ₹10.8318 | +0.03% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Annual Dividend | 2013-03-21 | ₹10.8287 | +0.03% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Annual Dividend | 2013-03-20 | ₹10.8256 | +0.03% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Annual Dividend | 2013-03-19 | ₹10.8228 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Annual Dividend | 2013-03-18 | ₹10.8205 | +0.06% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Annual Dividend | 2013-03-15 | ₹10.8136 | +0.03% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Annual Dividend | 2013-03-14 | ₹10.8107 | +0.05% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Annual Dividend | 2013-03-13 | ₹10.8054 | +0.03% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Annual Dividend | 2013-03-12 | ₹10.8025 | +0.03% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Annual Dividend | 2013-03-11 | ₹10.7995 | +0.06% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Annual Dividend | 2013-03-08 | ₹10.7933 | +0.01% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Annual Dividend | 2013-03-07 | ₹10.7920 | +0.03% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Annual Dividend | 2013-03-06 | ₹10.7884 | +0.03% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Annual Dividend | 2013-03-05 | ₹10.7847 | +0.03% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Annual Dividend | 2013-03-04 | ₹10.7811 | +0.06% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Annual Dividend | 2013-03-01 | ₹10.7744 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Annual Dividend | 2013-02-28 | ₹10.7718 | +0.01% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Annual Dividend | 2013-02-27 | ₹10.7704 | +0.01% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Annual Dividend | 2013-02-26 | ₹10.7688 | +0.01% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Annual Dividend | 2013-02-25 | ₹10.7679 | +0.06% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Annual Dividend | 2013-02-22 | ₹10.7618 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Annual Dividend | 2013-02-21 | ₹10.7592 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Annual Dividend | 2013-02-20 | ₹10.7570 | +0.04% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Annual Dividend | 2013-02-18 | ₹10.7529 | +0.04% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Annual Dividend | 2013-02-15 | ₹10.7481 | +0.01% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Annual Dividend | 2013-02-14 | ₹10.7471 | -0.00% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Annual Dividend | 2013-02-13 | ₹10.7474 | +0.01% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Annual Dividend | 2013-02-12 | ₹10.7463 | +0.01% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Annual Dividend | 2013-02-11 | ₹10.7447 | +0.05% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Annual Dividend | 2013-02-08 | ₹10.7396 | +0.01% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Annual Dividend | 2013-02-07 | ₹10.7384 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Annual Dividend | 2013-02-06 | ₹10.7364 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Annual Dividend | 2013-02-05 | ₹10.7345 | +0.01% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Annual Dividend | 2013-02-04 | ₹10.7338 | +0.04% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Annual Dividend | 2013-02-01 | ₹10.7293 | +0.01% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Annual Dividend | 2013-01-31 | ₹10.7286 | -0.00% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Annual Dividend | 2013-01-30 | ₹10.7288 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Annual Dividend | 2013-01-29 | ₹10.7270 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Annual Dividend | 2013-01-28 | ₹10.7245 | +0.07% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Annual Dividend | 2013-01-24 | ₹10.7172 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Annual Dividend | 2013-01-23 | ₹10.7154 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Annual Dividend | 2013-01-22 | ₹10.7137 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Annual Dividend | 2013-01-21 | ₹10.7114 | +0.05% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Annual Dividend | 2013-01-18 | ₹10.7060 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Annual Dividend | 2013-01-17 | ₹10.7039 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Annual Dividend | 2013-01-16 | ₹10.7020 | +0.01% |