DWS Ultra Short Term Fund - Regular Plan - Annual Dividend
Deutsche Mutual Fund₹12.3853
+0.04%
⚠ This scheme hasn't reported a new NAV since 2014-05-15 — it may be dormant, matured, merged, or delisted.
DWS Ultra Short Term Fund - Regular Plan - Annual Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF223J01JF0). As of 2014-05-15, its NAV is ₹12.3853 (+0.04% 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
116372
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF223J01JF0
ISIN (Reinvest)
INF223J01JG8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Ultra Short Term Fund - Regular Plan - Annual Dividend | 2014-05-15 | ₹12.3853 | +0.04% |
| DWS Ultra Short Term Fund - Regular Plan - Annual Dividend | 2014-05-13 | ₹12.3803 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Annual Dividend | 2014-05-12 | ₹12.3775 | +0.06% |
| DWS Ultra Short Term Fund - Regular Plan - Annual Dividend | 2014-05-09 | ₹12.3696 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Annual Dividend | 2014-05-08 | ₹12.3671 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Annual Dividend | 2014-05-07 | ₹12.3642 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Annual Dividend | 2014-05-06 | ₹12.3614 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Annual Dividend | 2014-05-05 | ₹12.3589 | +0.07% |
| DWS Ultra Short Term Fund - Regular Plan - Annual Dividend | 2014-05-02 | ₹12.3497 | +0.05% |
| DWS Ultra Short Term Fund - Regular Plan - Annual Dividend | 2014-04-30 | ₹12.3438 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Annual Dividend | 2014-04-29 | ₹12.3409 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Annual Dividend | 2014-04-28 | ₹12.3387 | +0.06% |
| DWS Ultra Short Term Fund - Regular Plan - Annual Dividend | 2014-04-25 | ₹12.3318 | +0.04% |
| DWS Ultra Short Term Fund - Regular Plan - Annual Dividend | 2014-04-23 | ₹12.3264 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Annual Dividend | 2014-04-22 | ₹12.3242 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Annual Dividend | 2014-04-21 | ₹12.3220 | +0.08% |
| DWS Ultra Short Term Fund - Regular Plan - Annual Dividend | 2014-04-17 | ₹12.3122 | +0.03% |
| DWS Ultra Short Term Fund - Regular Plan - Annual Dividend | 2014-04-16 | ₹12.3091 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Annual Dividend | 2014-04-15 | ₹12.3066 | +0.08% |
| DWS Ultra Short Term Fund - Regular Plan - Annual Dividend | 2014-04-11 | ₹12.2965 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Annual Dividend | 2014-04-10 | ₹12.2937 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Annual Dividend | 2014-04-09 | ₹12.2915 | +0.04% |
| DWS Ultra Short Term Fund - Regular Plan - Annual Dividend | 2014-04-07 | ₹12.2870 | +0.06% |
| DWS Ultra Short Term Fund - Regular Plan - Annual Dividend | 2014-04-04 | ₹12.2792 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Annual Dividend | 2014-04-03 | ₹12.2763 | +0.03% |
| DWS Ultra Short Term Fund - Regular Plan - Annual Dividend | 2014-04-02 | ₹12.2729 | +0.10% |
| DWS Ultra Short Term Fund - Regular Plan - Annual Dividend | 2014-03-28 | ₹12.2609 | +0.08% |
| DWS Ultra Short Term Fund - Regular Plan - Annual Dividend | 2014-03-27 | ₹12.2505 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Annual Dividend | 2014-03-26 | ₹12.2486 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Annual Dividend | 2014-03-25 | ₹12.2461 | -0.01% |
| DWS Ultra Short Term Fund - Regular Plan - Annual Dividend | 2014-03-24 | ₹12.2470 | +0.13% |
| DWS Ultra Short Term Fund - Regular Plan - Annual Dividend | 2014-03-21 | ₹12.2310 | +0.04% |
| DWS Ultra Short Term Fund - Regular Plan - Annual Dividend | 2014-03-20 | ₹12.2259 | +0.03% |
| DWS Ultra Short Term Fund - Regular Plan - Annual Dividend | 2014-03-19 | ₹12.2225 | +0.03% |
| DWS Ultra Short Term Fund - Regular Plan - Annual Dividend | 2014-03-18 | ₹12.2190 | +0.10% |
| DWS Ultra Short Term Fund - Regular Plan - Annual Dividend | 2014-03-14 | ₹12.2073 | +0.03% |
| DWS Ultra Short Term Fund - Regular Plan - Annual Dividend | 2014-03-13 | ₹12.2039 | +0.03% |
| DWS Ultra Short Term Fund - Regular Plan - Annual Dividend | 2014-03-12 | ₹12.2004 | +0.06% |
| DWS Ultra Short Term Fund - Regular Plan - Annual Dividend | 2014-03-11 | ₹12.1929 | +0.03% |
| DWS Ultra Short Term Fund - Regular Plan - Annual Dividend | 2014-03-10 | ₹12.1894 | +0.07% |
| DWS Ultra Short Term Fund - Regular Plan - Annual Dividend | 2014-03-07 | ₹12.1806 | +0.04% |
| DWS Ultra Short Term Fund - Regular Plan - Annual Dividend | 2014-03-06 | ₹12.1755 | 0.00% |
| DWS Ultra Short Term Fund - Regular Plan - Annual Dividend | 2014-03-05 | ₹12.1755 | +0.06% |
| DWS Ultra Short Term Fund - Regular Plan - Annual Dividend | 2014-03-04 | ₹12.1686 | +0.01% |
| DWS Ultra Short Term Fund - Regular Plan - Annual Dividend | 2014-03-03 | ₹12.1673 | +0.06% |
| DWS Ultra Short Term Fund - Regular Plan - Annual Dividend | 2014-02-28 | ₹12.1604 | +0.04% |
| DWS Ultra Short Term Fund - Regular Plan - Annual Dividend | 2014-02-26 | ₹12.1551 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Annual Dividend | 2014-02-25 | ₹12.1525 | +0.02% |
| DWS Ultra Short Term Fund - Regular Plan - Annual Dividend | 2014-02-24 | ₹12.1500 | +0.07% |
| DWS Ultra Short Term Fund - Regular Plan - Annual Dividend | 2014-02-21 | ₹12.1412 | +0.02% |