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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.

Source: AMFI

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

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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%