DWS Ultra Short Term Fund - Quarterly Dividend
Deutsche Mutual Fund₹11.1516
+0.04%
⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.
DWS Ultra Short Term Fund - Quarterly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF223J01JH6). As of 2016-03-02, its NAV is ₹11.1516 (+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 2012-10-04 is available below, along with a free JSON API.
Fund details
Scheme Code
116373
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
IDCW
ISIN
INF223J01JH6
ISIN (Reinvest)
INF223J01JI4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Ultra Short Term Fund - Quarterly Dividend | 2016-03-02 | ₹11.1516 | +0.04% |
| DWS Ultra Short Term Fund - Quarterly Dividend | 2016-03-01 | ₹11.1467 | +0.04% |
| DWS Ultra Short Term Fund - Quarterly Dividend | 2016-02-29 | ₹11.1428 | +0.12% |
| DWS Ultra Short Term Fund - Quarterly Dividend | 2016-02-26 | ₹11.1298 | +0.01% |
| DWS Ultra Short Term Fund - Quarterly Dividend | 2016-02-25 | ₹11.1289 | +0.00% |
| DWS Ultra Short Term Fund - Quarterly Dividend | 2016-02-24 | ₹11.1284 | +0.01% |
| DWS Ultra Short Term Fund - Quarterly Dividend | 2016-02-23 | ₹11.1272 | +0.00% |
| DWS Ultra Short Term Fund - Quarterly Dividend | 2016-02-22 | ₹11.1268 | +0.08% |
| DWS Ultra Short Term Fund - Quarterly Dividend | 2016-02-18 | ₹11.1184 | +0.02% |
| DWS Ultra Short Term Fund - Quarterly Dividend | 2016-02-17 | ₹11.1164 | +0.02% |
| DWS Ultra Short Term Fund - Quarterly Dividend | 2016-02-16 | ₹11.1145 | +0.02% |
| DWS Ultra Short Term Fund - Quarterly Dividend | 2016-02-15 | ₹11.1121 | +0.05% |
| DWS Ultra Short Term Fund - Quarterly Dividend | 2016-02-12 | ₹11.1065 | +0.02% |
| DWS Ultra Short Term Fund - Quarterly Dividend | 2016-02-11 | ₹11.1044 | +0.03% |
| DWS Ultra Short Term Fund - Quarterly Dividend | 2016-02-10 | ₹11.1016 | +0.03% |
| DWS Ultra Short Term Fund - Quarterly Dividend | 2016-02-09 | ₹11.0987 | +0.02% |
| DWS Ultra Short Term Fund - Quarterly Dividend | 2016-02-08 | ₹11.0968 | +0.07% |
| DWS Ultra Short Term Fund - Quarterly Dividend | 2016-02-05 | ₹11.0890 | +0.02% |
| DWS Ultra Short Term Fund - Quarterly Dividend | 2016-02-04 | ₹11.0866 | +0.02% |
| DWS Ultra Short Term Fund - Quarterly Dividend | 2016-02-03 | ₹11.0845 | +0.01% |
| DWS Ultra Short Term Fund - Quarterly Dividend | 2016-02-02 | ₹11.0835 | +0.02% |
| DWS Ultra Short Term Fund - Quarterly Dividend | 2016-02-01 | ₹11.0815 | +0.06% |
| DWS Ultra Short Term Fund - Quarterly Dividend | 2016-01-29 | ₹11.0749 | +0.03% |
| DWS Ultra Short Term Fund - Quarterly Dividend | 2016-01-28 | ₹11.0721 | +0.01% |
| DWS Ultra Short Term Fund - Quarterly Dividend | 2016-01-27 | ₹11.0705 | +0.04% |
| DWS Ultra Short Term Fund - Quarterly Dividend | 2016-01-25 | ₹11.0664 | +0.06% |
| DWS Ultra Short Term Fund - Quarterly Dividend | 2016-01-22 | ₹11.0593 | +0.02% |
| DWS Ultra Short Term Fund - Quarterly Dividend | 2016-01-21 | ₹11.0567 | +0.02% |
| DWS Ultra Short Term Fund - Quarterly Dividend | 2016-01-20 | ₹11.0540 | +0.01% |
| DWS Ultra Short Term Fund - Quarterly Dividend | 2016-01-19 | ₹11.0532 | +0.02% |
| DWS Ultra Short Term Fund - Quarterly Dividend | 2016-01-18 | ₹11.0507 | +0.05% |
| DWS Ultra Short Term Fund - Quarterly Dividend | 2016-01-15 | ₹11.0447 | +0.01% |
| DWS Ultra Short Term Fund - Quarterly Dividend | 2016-01-14 | ₹11.0438 | +0.02% |
| DWS Ultra Short Term Fund - Quarterly Dividend | 2016-01-13 | ₹11.0421 | +0.02% |
| DWS Ultra Short Term Fund - Quarterly Dividend | 2016-01-12 | ₹11.0398 | +0.01% |
| DWS Ultra Short Term Fund - Quarterly Dividend | 2016-01-11 | ₹11.0383 | +0.06% |
| DWS Ultra Short Term Fund - Quarterly Dividend | 2016-01-08 | ₹11.0312 | +0.02% |
| DWS Ultra Short Term Fund - Quarterly Dividend | 2016-01-07 | ₹11.0290 | +0.02% |
| DWS Ultra Short Term Fund - Quarterly Dividend | 2016-01-06 | ₹11.0263 | +0.02% |
| DWS Ultra Short Term Fund - Quarterly Dividend | 2016-01-05 | ₹11.0236 | +0.02% |
| DWS Ultra Short Term Fund - Quarterly Dividend | 2016-01-04 | ₹11.0210 | +0.07% |
| DWS Ultra Short Term Fund - Quarterly Dividend | 2016-01-01 | ₹11.0135 | +0.03% |
| DWS Ultra Short Term Fund - Quarterly Dividend | 2015-12-31 | ₹11.0102 | +0.04% |
| DWS Ultra Short Term Fund - Quarterly Dividend | 2015-12-30 | ₹11.0063 | +0.04% |
| DWS Ultra Short Term Fund - Quarterly Dividend | 2015-12-29 | ₹11.0021 | +0.03% |
| DWS Ultra Short Term Fund - Quarterly Dividend | 2015-12-28 | ₹10.9983 | +0.11% |
| DWS Ultra Short Term Fund - Quarterly Dividend | 2015-12-23 | ₹10.9863 | +0.02% |
| DWS Ultra Short Term Fund - Quarterly Dividend | 2015-12-22 | ₹10.9844 | +0.01% |
| DWS Ultra Short Term Fund - Quarterly Dividend | 2015-12-21 | ₹10.9828 | +0.07% |
| DWS Ultra Short Term Fund - Quarterly Dividend | 2015-12-18 | ₹10.9755 | +0.02% |