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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.

Source: AMFI

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

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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%