DWS Ultra Short Term Fund - Regular Plan - Quarterly Dividend
Deutsche Mutual Fund₹10.5323
+0.06%
⚠ This scheme hasn't reported a new NAV since 2014-11-10 — it may be dormant, matured, merged, or delisted.
DWS Ultra Short Term Fund - Regular Plan - Quarterly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF223J01JD5). As of 2014-11-10, its NAV is ₹10.5323 (+0.06% 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
116371
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF223J01JD5
ISIN (Reinvest)
INF223J01JE3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Ultra Short Term Fund - Regular Plan - Quarterly Dividend | 2014-11-10 | ₹10.5323 | +0.06% |
| DWS Ultra Short Term Fund - Regular Plan - Quarterly Dividend | 2014-11-07 | ₹10.5264 | +0.04% |
| DWS Ultra Short Term Fund - Regular Plan - Quarterly Dividend | 2014-11-05 | ₹10.5220 | +0.05% |
| DWS Ultra Short Term Fund - Regular Plan - Quarterly Dividend | 2014-11-03 | ₹10.5170 | +0.08% |
| DWS Ultra Short Term Fund - Regular Plan - Quarterly Dividend | 2014-10-31 | ₹10.5090 | +0.03% |
| DWS Ultra Short Term Fund - Regular Plan - Quarterly Dividend | 2014-10-30 | ₹10.5059 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Quarterly Dividend | 2014-10-29 | ₹10.5035 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Quarterly Dividend | 2014-10-28 | ₹10.5015 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Quarterly Dividend | 2014-10-27 | ₹10.4991 | +0.10% |
| DWS Ultra Short Term Fund - Regular Plan - Quarterly Dividend | 2014-10-22 | ₹10.4887 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Quarterly Dividend | 2014-10-21 | ₹10.4865 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Quarterly Dividend | 2014-10-20 | ₹10.4840 | +0.07% |
| DWS Ultra Short Term Fund - Regular Plan - Quarterly Dividend | 2014-10-17 | ₹10.4762 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Quarterly Dividend | 2014-10-16 | ₹10.4736 | +0.05% |
| DWS Ultra Short Term Fund - Regular Plan - Quarterly Dividend | 2014-10-14 | ₹10.4687 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Quarterly Dividend | 2014-10-13 | ₹10.4664 | +0.04% |
| DWS Ultra Short Term Fund - Regular Plan - Quarterly Dividend | 2014-10-10 | ₹10.4620 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Quarterly Dividend | 2014-10-09 | ₹10.4595 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Quarterly Dividend | 2014-10-08 | ₹10.4575 | +0.04% |
| DWS Ultra Short Term Fund - Regular Plan - Quarterly Dividend | 2014-10-07 | ₹10.4529 | +0.12% |
| DWS Ultra Short Term Fund - Regular Plan - Quarterly Dividend | 2014-10-01 | ₹10.4407 | +0.04% |
| DWS Ultra Short Term Fund - Regular Plan - Quarterly Dividend | 2014-09-30 | ₹10.4367 | +0.06% |
| DWS Ultra Short Term Fund - Regular Plan - Quarterly Dividend | 2014-09-29 | ₹10.4302 | -2.29% |
| DWS Ultra Short Term Fund - Regular Plan - Quarterly Dividend | 2014-09-26 | ₹10.6747 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Quarterly Dividend | 2014-09-25 | ₹10.6722 | +0.03% |
| DWS Ultra Short Term Fund - Regular Plan - Quarterly Dividend | 2014-09-24 | ₹10.6694 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Quarterly Dividend | 2014-09-23 | ₹10.6668 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Quarterly Dividend | 2014-09-22 | ₹10.6650 | +0.06% |
| DWS Ultra Short Term Fund - Regular Plan - Quarterly Dividend | 2014-09-19 | ₹10.6587 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Quarterly Dividend | 2014-09-18 | ₹10.6564 | +0.03% |
| DWS Ultra Short Term Fund - Regular Plan - Quarterly Dividend | 2014-09-17 | ₹10.6536 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Quarterly Dividend | 2014-09-16 | ₹10.6514 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Quarterly Dividend | 2014-09-15 | ₹10.6494 | +0.04% |
| DWS Ultra Short Term Fund - Regular Plan - Quarterly Dividend | 2014-09-12 | ₹10.6454 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Quarterly Dividend | 2014-09-11 | ₹10.6433 | +0.04% |
| DWS Ultra Short Term Fund - Regular Plan - Quarterly Dividend | 2014-09-10 | ₹10.6391 | +0.01% |
| DWS Ultra Short Term Fund - Regular Plan - Quarterly Dividend | 2014-09-09 | ₹10.6383 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Quarterly Dividend | 2014-09-08 | ₹10.6357 | +0.07% |
| DWS Ultra Short Term Fund - Regular Plan - Quarterly Dividend | 2014-09-05 | ₹10.6283 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Quarterly Dividend | 2014-09-04 | ₹10.6263 | +0.01% |
| DWS Ultra Short Term Fund - Regular Plan - Quarterly Dividend | 2014-09-03 | ₹10.6248 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Quarterly Dividend | 2014-09-02 | ₹10.6222 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Quarterly Dividend | 2014-09-01 | ₹10.6199 | +0.08% |
| DWS Ultra Short Term Fund - Regular Plan - Quarterly Dividend | 2014-08-28 | ₹10.6119 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Quarterly Dividend | 2014-08-27 | ₹10.6103 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Quarterly Dividend | 2014-08-26 | ₹10.6079 | +0.03% |
| DWS Ultra Short Term Fund - Regular Plan - Quarterly Dividend | 2014-08-25 | ₹10.6049 | +0.06% |
| DWS Ultra Short Term Fund - Regular Plan - Quarterly Dividend | 2014-08-22 | ₹10.5987 | +0.03% |
| DWS Ultra Short Term Fund - Regular Plan - Quarterly Dividend | 2014-08-21 | ₹10.5960 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Quarterly Dividend | 2014-08-20 | ₹10.5935 | +0.02% |