DWS Short Maturity Fund - Quarterly Dividend
Deutsche Mutual Fund₹10.5164
+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 - Quarterly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Short Term (ISIN INF223J01KB7). As of 2016-03-02, its NAV is ₹10.5164 (+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 2011-12-14 is available below, along with a free JSON API.
Fund details
Scheme Code
116347
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
INF223J01KB7
ISIN (Reinvest)
INF223J01KC5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Short Maturity Fund - Quarterly Dividend | 2016-03-02 | ₹10.5164 | +0.03% |
| DWS Short Maturity Fund - Quarterly Dividend | 2016-03-01 | ₹10.5131 | +0.06% |
| DWS Short Maturity Fund - Quarterly Dividend | 2016-02-29 | ₹10.5073 | +0.41% |
| DWS Short Maturity Fund - Quarterly Dividend | 2016-02-26 | ₹10.4642 | +0.09% |
| DWS Short Maturity Fund - Quarterly Dividend | 2016-02-25 | ₹10.4543 | -0.08% |
| DWS Short Maturity Fund - Quarterly Dividend | 2016-02-24 | ₹10.4631 | -0.04% |
| DWS Short Maturity Fund - Quarterly Dividend | 2016-02-23 | ₹10.4672 | -0.11% |
| DWS Short Maturity Fund - Quarterly Dividend | 2016-02-22 | ₹10.4787 | +0.02% |
| DWS Short Maturity Fund - Quarterly Dividend | 2016-02-18 | ₹10.4765 | +0.04% |
| DWS Short Maturity Fund - Quarterly Dividend | 2016-02-17 | ₹10.4718 | -0.04% |
| DWS Short Maturity Fund - Quarterly Dividend | 2016-02-16 | ₹10.4759 | -0.03% |
| DWS Short Maturity Fund - Quarterly Dividend | 2016-02-15 | ₹10.4788 | -0.04% |
| DWS Short Maturity Fund - Quarterly Dividend | 2016-02-12 | ₹10.4826 | -0.01% |
| DWS Short Maturity Fund - Quarterly Dividend | 2016-02-11 | ₹10.4834 | +0.04% |
| DWS Short Maturity Fund - Quarterly Dividend | 2016-02-10 | ₹10.4793 | +0.04% |
| DWS Short Maturity Fund - Quarterly Dividend | 2016-02-09 | ₹10.4746 | -0.00% |
| DWS Short Maturity Fund - Quarterly Dividend | 2016-02-08 | ₹10.4748 | +0.04% |
| DWS Short Maturity Fund - Quarterly Dividend | 2016-02-05 | ₹10.4702 | +0.03% |
| DWS Short Maturity Fund - Quarterly Dividend | 2016-02-04 | ₹10.4672 | +0.03% |
| DWS Short Maturity Fund - Quarterly Dividend | 2016-02-03 | ₹10.4638 | -0.02% |
| DWS Short Maturity Fund - Quarterly Dividend | 2016-02-02 | ₹10.4657 | -0.07% |
| DWS Short Maturity Fund - Quarterly Dividend | 2016-02-01 | ₹10.4726 | +0.04% |
| DWS Short Maturity Fund - Quarterly Dividend | 2016-01-29 | ₹10.4689 | +0.05% |
| DWS Short Maturity Fund - Quarterly Dividend | 2016-01-28 | ₹10.4641 | -0.02% |
| DWS Short Maturity Fund - Quarterly Dividend | 2016-01-27 | ₹10.4665 | +0.05% |
| DWS Short Maturity Fund - Quarterly Dividend | 2016-01-25 | ₹10.4616 | +0.02% |
| DWS Short Maturity Fund - Quarterly Dividend | 2016-01-22 | ₹10.4590 | -0.01% |
| DWS Short Maturity Fund - Quarterly Dividend | 2016-01-21 | ₹10.4601 | +0.06% |
| DWS Short Maturity Fund - Quarterly Dividend | 2016-01-20 | ₹10.4542 | +0.06% |
| DWS Short Maturity Fund - Quarterly Dividend | 2016-01-19 | ₹10.4478 | +0.07% |
| DWS Short Maturity Fund - Quarterly Dividend | 2016-01-18 | ₹10.4407 | +0.05% |
| DWS Short Maturity Fund - Quarterly Dividend | 2016-01-15 | ₹10.4357 | -0.07% |
| DWS Short Maturity Fund - Quarterly Dividend | 2016-01-14 | ₹10.4433 | -0.01% |
| DWS Short Maturity Fund - Quarterly Dividend | 2016-01-13 | ₹10.4448 | -0.02% |
| DWS Short Maturity Fund - Quarterly Dividend | 2016-01-12 | ₹10.4466 | -0.02% |
| DWS Short Maturity Fund - Quarterly Dividend | 2016-01-11 | ₹10.4484 | +0.04% |
| DWS Short Maturity Fund - Quarterly Dividend | 2016-01-08 | ₹10.4443 | +0.03% |
| DWS Short Maturity Fund - Quarterly Dividend | 2016-01-07 | ₹10.4414 | +0.04% |
| DWS Short Maturity Fund - Quarterly Dividend | 2016-01-06 | ₹10.4369 | +0.03% |
| DWS Short Maturity Fund - Quarterly Dividend | 2016-01-05 | ₹10.4333 | +0.04% |
| DWS Short Maturity Fund - Quarterly Dividend | 2016-01-04 | ₹10.4293 | +0.07% |
| DWS Short Maturity Fund - Quarterly Dividend | 2016-01-01 | ₹10.4217 | +0.08% |
| DWS Short Maturity Fund - Quarterly Dividend | 2015-12-31 | ₹10.4138 | +0.02% |
| DWS Short Maturity Fund - Quarterly Dividend | 2015-12-30 | ₹10.4116 | +0.07% |
| DWS Short Maturity Fund - Quarterly Dividend | 2015-12-29 | ₹10.4039 | +0.03% |
| DWS Short Maturity Fund - Quarterly Dividend | 2015-12-28 | ₹10.4008 | -1.89% |
| DWS Short Maturity Fund - Quarterly Dividend | 2015-12-23 | ₹10.6012 | +0.04% |
| DWS Short Maturity Fund - Quarterly Dividend | 2015-12-22 | ₹10.5973 | +0.05% |
| DWS Short Maturity Fund - Quarterly Dividend | 2015-12-21 | ₹10.5922 | +0.02% |
| DWS Short Maturity Fund - Quarterly Dividend | 2015-12-18 | ₹10.5900 | +0.00% |