DWS Ultra Short Term Fund - Annual Dividend
Deutsche Mutual Fund₹13.6953
+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 - Annual Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF223J01JJ2). As of 2016-03-02, its NAV is ₹13.6953 (+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
116374
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
IDCW
ISIN
INF223J01JJ2
ISIN (Reinvest)
INF223J01JK0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Ultra Short Term Fund - Annual Dividend | 2016-03-02 | ₹13.6953 | +0.04% |
| DWS Ultra Short Term Fund - Annual Dividend | 2016-03-01 | ₹13.6892 | +0.04% |
| DWS Ultra Short Term Fund - Annual Dividend | 2016-02-29 | ₹13.6841 | +0.12% |
| DWS Ultra Short Term Fund - Annual Dividend | 2016-02-26 | ₹13.6676 | +0.01% |
| DWS Ultra Short Term Fund - Annual Dividend | 2016-02-25 | ₹13.6664 | +0.01% |
| DWS Ultra Short Term Fund - Annual Dividend | 2016-02-24 | ₹13.6656 | +0.01% |
| DWS Ultra Short Term Fund - Annual Dividend | 2016-02-23 | ₹13.6638 | +0.00% |
| DWS Ultra Short Term Fund - Annual Dividend | 2016-02-22 | ₹13.6633 | +0.08% |
| DWS Ultra Short Term Fund - Annual Dividend | 2016-02-18 | ₹13.6524 | +0.02% |
| DWS Ultra Short Term Fund - Annual Dividend | 2016-02-17 | ₹13.6499 | +0.02% |
| DWS Ultra Short Term Fund - Annual Dividend | 2016-02-16 | ₹13.6473 | +0.02% |
| DWS Ultra Short Term Fund - Annual Dividend | 2016-02-15 | ₹13.6440 | +0.06% |
| DWS Ultra Short Term Fund - Annual Dividend | 2016-02-12 | ₹13.6364 | +0.02% |
| DWS Ultra Short Term Fund - Annual Dividend | 2016-02-11 | ₹13.6339 | +0.03% |
| DWS Ultra Short Term Fund - Annual Dividend | 2016-02-10 | ₹13.6301 | +0.03% |
| DWS Ultra Short Term Fund - Annual Dividend | 2016-02-09 | ₹13.6265 | +0.02% |
| DWS Ultra Short Term Fund - Annual Dividend | 2016-02-08 | ₹13.6240 | +0.08% |
| DWS Ultra Short Term Fund - Annual Dividend | 2016-02-05 | ₹13.6131 | +0.02% |
| DWS Ultra Short Term Fund - Annual Dividend | 2016-02-04 | ₹13.6098 | +0.02% |
| DWS Ultra Short Term Fund - Annual Dividend | 2016-02-03 | ₹13.6067 | +0.01% |
| DWS Ultra Short Term Fund - Annual Dividend | 2016-02-02 | ₹13.6049 | +0.02% |
| DWS Ultra Short Term Fund - Annual Dividend | 2016-02-01 | ₹13.6019 | +0.07% |
| DWS Ultra Short Term Fund - Annual Dividend | 2016-01-29 | ₹13.5930 | +0.03% |
| DWS Ultra Short Term Fund - Annual Dividend | 2016-01-28 | ₹13.5895 | +0.02% |
| DWS Ultra Short Term Fund - Annual Dividend | 2016-01-27 | ₹13.5872 | +0.04% |
| DWS Ultra Short Term Fund - Annual Dividend | 2016-01-25 | ₹13.5818 | +0.07% |
| DWS Ultra Short Term Fund - Annual Dividend | 2016-01-22 | ₹13.5724 | +0.02% |
| DWS Ultra Short Term Fund - Annual Dividend | 2016-01-21 | ₹13.5691 | +0.03% |
| DWS Ultra Short Term Fund - Annual Dividend | 2016-01-20 | ₹13.5656 | +0.01% |
| DWS Ultra Short Term Fund - Annual Dividend | 2016-01-19 | ₹13.5643 | +0.02% |
| DWS Ultra Short Term Fund - Annual Dividend | 2016-01-18 | ₹13.5613 | +0.06% |
| DWS Ultra Short Term Fund - Annual Dividend | 2016-01-15 | ₹13.5534 | +0.01% |
| DWS Ultra Short Term Fund - Annual Dividend | 2016-01-14 | ₹13.5521 | +0.02% |
| DWS Ultra Short Term Fund - Annual Dividend | 2016-01-13 | ₹13.5499 | +0.02% |
| DWS Ultra Short Term Fund - Annual Dividend | 2016-01-12 | ₹13.5468 | +0.01% |
| DWS Ultra Short Term Fund - Annual Dividend | 2016-01-11 | ₹13.5448 | +0.07% |
| DWS Ultra Short Term Fund - Annual Dividend | 2016-01-08 | ₹13.5354 | +0.02% |
| DWS Ultra Short Term Fund - Annual Dividend | 2016-01-07 | ₹13.5326 | +0.03% |
| DWS Ultra Short Term Fund - Annual Dividend | 2016-01-06 | ₹13.5290 | +0.03% |
| DWS Ultra Short Term Fund - Annual Dividend | 2016-01-05 | ₹13.5255 | +0.03% |
| DWS Ultra Short Term Fund - Annual Dividend | 2016-01-04 | ₹13.5219 | +0.08% |
| DWS Ultra Short Term Fund - Annual Dividend | 2016-01-01 | ₹13.5115 | +0.03% |
| DWS Ultra Short Term Fund - Annual Dividend | 2015-12-31 | ₹13.5070 | +0.04% |
| DWS Ultra Short Term Fund - Annual Dividend | 2015-12-30 | ₹13.5019 | +0.04% |
| DWS Ultra Short Term Fund - Annual Dividend | 2015-12-29 | ₹13.4965 | +0.03% |
| DWS Ultra Short Term Fund - Annual Dividend | 2015-12-28 | ₹13.4920 | +0.12% |
| DWS Ultra Short Term Fund - Annual Dividend | 2015-12-23 | ₹13.4760 | +0.02% |
| DWS Ultra Short Term Fund - Annual Dividend | 2015-12-22 | ₹13.4732 | +0.02% |
| DWS Ultra Short Term Fund - Annual Dividend | 2015-12-21 | ₹13.4709 | +0.07% |
| DWS Ultra Short Term Fund - Annual Dividend | 2015-12-18 | ₹13.4608 | +0.02% |