DWS Short Maturity Fund - Annual Dividend
Deutsche Mutual Fund₹10.8393
+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 - Annual Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Short Term (ISIN INF223J01KD3). As of 2016-03-02, its NAV is ₹10.8393 (+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 2011-12-16 is available below, along with a free JSON API.
Fund details
Scheme Code
116360
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
INF223J01KD3
ISIN (Reinvest)
INF223J01KE1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Short Maturity Fund - Annual Dividend | 2016-03-02 | ₹10.8393 | +0.03% |
| DWS Short Maturity Fund - Annual Dividend | 2016-03-01 | ₹10.8359 | +0.05% |
| DWS Short Maturity Fund - Annual Dividend | 2016-02-29 | ₹10.8300 | +0.41% |
| DWS Short Maturity Fund - Annual Dividend | 2016-02-26 | ₹10.7856 | +0.09% |
| DWS Short Maturity Fund - Annual Dividend | 2016-02-25 | ₹10.7754 | -0.08% |
| DWS Short Maturity Fund - Annual Dividend | 2016-02-24 | ₹10.7844 | -0.04% |
| DWS Short Maturity Fund - Annual Dividend | 2016-02-23 | ₹10.7886 | -0.11% |
| DWS Short Maturity Fund - Annual Dividend | 2016-02-22 | ₹10.8005 | +0.02% |
| DWS Short Maturity Fund - Annual Dividend | 2016-02-18 | ₹10.7982 | +0.04% |
| DWS Short Maturity Fund - Annual Dividend | 2016-02-17 | ₹10.7934 | -0.04% |
| DWS Short Maturity Fund - Annual Dividend | 2016-02-16 | ₹10.7976 | -0.03% |
| DWS Short Maturity Fund - Annual Dividend | 2016-02-15 | ₹10.8006 | -0.04% |
| DWS Short Maturity Fund - Annual Dividend | 2016-02-12 | ₹10.8045 | -0.01% |
| DWS Short Maturity Fund - Annual Dividend | 2016-02-11 | ₹10.8054 | +0.04% |
| DWS Short Maturity Fund - Annual Dividend | 2016-02-10 | ₹10.8012 | +0.05% |
| DWS Short Maturity Fund - Annual Dividend | 2016-02-09 | ₹10.7962 | -0.00% |
| DWS Short Maturity Fund - Annual Dividend | 2016-02-08 | ₹10.7965 | +0.04% |
| DWS Short Maturity Fund - Annual Dividend | 2016-02-05 | ₹10.7917 | +0.03% |
| DWS Short Maturity Fund - Annual Dividend | 2016-02-04 | ₹10.7887 | +0.03% |
| DWS Short Maturity Fund - Annual Dividend | 2016-02-03 | ₹10.7851 | -0.02% |
| DWS Short Maturity Fund - Annual Dividend | 2016-02-02 | ₹10.7871 | -0.07% |
| DWS Short Maturity Fund - Annual Dividend | 2016-02-01 | ₹10.7942 | +0.04% |
| DWS Short Maturity Fund - Annual Dividend | 2016-01-29 | ₹10.7904 | +0.05% |
| DWS Short Maturity Fund - Annual Dividend | 2016-01-28 | ₹10.7854 | -0.02% |
| DWS Short Maturity Fund - Annual Dividend | 2016-01-27 | ₹10.7879 | +0.05% |
| DWS Short Maturity Fund - Annual Dividend | 2016-01-25 | ₹10.7829 | +0.03% |
| DWS Short Maturity Fund - Annual Dividend | 2016-01-22 | ₹10.7802 | -0.01% |
| DWS Short Maturity Fund - Annual Dividend | 2016-01-21 | ₹10.7813 | +0.06% |
| DWS Short Maturity Fund - Annual Dividend | 2016-01-20 | ₹10.7753 | +0.06% |
| DWS Short Maturity Fund - Annual Dividend | 2016-01-19 | ₹10.7686 | +0.07% |
| DWS Short Maturity Fund - Annual Dividend | 2016-01-18 | ₹10.7613 | +0.05% |
| DWS Short Maturity Fund - Annual Dividend | 2016-01-15 | ₹10.7562 | -0.07% |
| DWS Short Maturity Fund - Annual Dividend | 2016-01-14 | ₹10.7640 | -0.01% |
| DWS Short Maturity Fund - Annual Dividend | 2016-01-13 | ₹10.7656 | -0.02% |
| DWS Short Maturity Fund - Annual Dividend | 2016-01-12 | ₹10.7674 | -0.02% |
| DWS Short Maturity Fund - Annual Dividend | 2016-01-11 | ₹10.7693 | +0.04% |
| DWS Short Maturity Fund - Annual Dividend | 2016-01-08 | ₹10.7651 | +0.03% |
| DWS Short Maturity Fund - Annual Dividend | 2016-01-07 | ₹10.7620 | +0.04% |
| DWS Short Maturity Fund - Annual Dividend | 2016-01-06 | ₹10.7574 | +0.03% |
| DWS Short Maturity Fund - Annual Dividend | 2016-01-05 | ₹10.7537 | +0.04% |
| DWS Short Maturity Fund - Annual Dividend | 2016-01-04 | ₹10.7496 | +0.07% |
| DWS Short Maturity Fund - Annual Dividend | 2016-01-01 | ₹10.7418 | +0.08% |
| DWS Short Maturity Fund - Annual Dividend | 2015-12-31 | ₹10.7336 | +0.02% |
| DWS Short Maturity Fund - Annual Dividend | 2015-12-30 | ₹10.7313 | +0.07% |
| DWS Short Maturity Fund - Annual Dividend | 2015-12-29 | ₹10.7234 | +0.03% |
| DWS Short Maturity Fund - Annual Dividend | 2015-12-28 | ₹10.7202 | +0.09% |
| DWS Short Maturity Fund - Annual Dividend | 2015-12-23 | ₹10.7103 | +0.04% |
| DWS Short Maturity Fund - Annual Dividend | 2015-12-22 | ₹10.7064 | +0.05% |
| DWS Short Maturity Fund - Annual Dividend | 2015-12-21 | ₹10.7013 | +0.02% |
| DWS Short Maturity Fund - Annual Dividend | 2015-12-18 | ₹10.6990 | +0.00% |