DWS Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend
Deutsche Mutual Fund₹10.6371
+0.06%
⚠ This scheme hasn't reported a new NAV since 2012-12-17 — it may be dormant, matured, merged, or delisted.
DWS Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF223J01JL8). As of 2012-12-17, its NAV is ₹10.6371 (+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 2012-03-01 is available below, along with a free JSON API.
Fund details
Scheme Code
116375
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
IDCW
ISIN
INF223J01JL8
ISIN (Reinvest)
INF223J01JM6
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend | 2012-12-17 | ₹10.6371 | +0.06% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend | 2012-12-14 | ₹10.6306 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend | 2012-12-13 | ₹10.6287 | +0.03% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend | 2012-12-12 | ₹10.6258 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend | 2012-12-11 | ₹10.6237 | +0.01% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend | 2012-12-10 | ₹10.6225 | +0.05% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend | 2012-12-07 | ₹10.6173 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend | 2012-12-06 | ₹10.6155 | +0.01% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend | 2012-12-05 | ₹10.6140 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend | 2012-12-04 | ₹10.6122 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend | 2012-12-03 | ₹10.6102 | +0.05% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend | 2012-11-30 | ₹10.6047 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend | 2012-11-29 | ₹10.6026 | +0.04% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend | 2012-11-27 | ₹10.5987 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend | 2012-11-26 | ₹10.5969 | +0.05% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend | 2012-11-23 | ₹10.5912 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend | 2012-11-22 | ₹10.5895 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend | 2012-11-21 | ₹10.5875 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend | 2012-11-20 | ₹10.5856 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend | 2012-11-19 | ₹10.5833 | +0.05% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend | 2012-11-16 | ₹10.5775 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend | 2012-11-15 | ₹10.5757 | +0.06% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend | 2012-11-12 | ₹10.5697 | +0.05% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend | 2012-11-09 | ₹10.5640 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend | 2012-11-08 | ₹10.5621 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend | 2012-11-07 | ₹10.5602 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend | 2012-11-06 | ₹10.5582 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend | 2012-11-05 | ₹10.5564 | +0.05% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend | 2012-11-02 | ₹10.5509 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend | 2012-11-01 | ₹10.5490 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend | 2012-10-31 | ₹10.5472 | +0.01% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend | 2012-10-30 | ₹10.5458 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend | 2012-10-29 | ₹10.5440 | +0.07% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend | 2012-10-25 | ₹10.5364 | +0.03% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend | 2012-10-23 | ₹10.5328 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend | 2012-10-22 | ₹10.5310 | +0.06% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend | 2012-10-19 | ₹10.5247 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend | 2012-10-18 | ₹10.5230 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend | 2012-10-17 | ₹10.5210 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend | 2012-10-16 | ₹10.5187 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend | 2012-10-15 | ₹10.5165 | +0.06% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend | 2012-10-12 | ₹10.5104 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend | 2012-10-11 | ₹10.5084 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend | 2012-10-10 | ₹10.5062 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend | 2012-10-09 | ₹10.5042 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend | 2012-10-08 | ₹10.5021 | +0.06% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend | 2012-10-05 | ₹10.4963 | +0.02% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend | 2012-10-04 | ₹10.4946 | +0.03% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend | 2012-10-03 | ₹10.4916 | +0.04% |
| DWS Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend | 2012-10-01 | ₹10.4870 | +0.06% |