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DWS Ultra Short Term Fund - Premium Plus Plan - Growth

Deutsche Mutual Fund
₹10.7863
+0.03%

⚠ This scheme hasn't reported a new NAV since 2013-08-02 — it may be dormant, matured, merged, or delisted.

DWS Ultra Short Term Fund - Premium Plus Plan - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF223J01FT9). As of 2013-08-02, its NAV is ₹10.7863 (+0.03% 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 2011-12-19 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116376
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
Growth
ISIN
INF223J01FT9
ISIN (Reinvest)
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 - Growth 2013-08-02 ₹10.7863 +0.03%
DWS Ultra Short Term Fund - Premium Plus Plan - Growth 2013-08-01 ₹10.7827 +0.05%
DWS Ultra Short Term Fund - Premium Plus Plan - Growth 2013-07-31 ₹10.7778 +0.01%
DWS Ultra Short Term Fund - Premium Plus Plan - Growth 2013-07-30 ₹10.7765 -0.01%
DWS Ultra Short Term Fund - Premium Plus Plan - Growth 2013-07-29 ₹10.7773 +0.08%
DWS Ultra Short Term Fund - Premium Plus Plan - Growth 2013-07-26 ₹10.7690 +0.04%
DWS Ultra Short Term Fund - Premium Plus Plan - Growth 2013-07-25 ₹10.7644 +0.04%
DWS Ultra Short Term Fund - Premium Plus Plan - Growth 2013-07-24 ₹10.7605 -0.19%
DWS Ultra Short Term Fund - Premium Plus Plan - Growth 2013-07-23 ₹10.7810 -0.06%
DWS Ultra Short Term Fund - Premium Plus Plan - Growth 2013-07-22 ₹10.7874 +0.05%
DWS Ultra Short Term Fund - Premium Plus Plan - Growth 2013-07-19 ₹10.7823 +0.02%
DWS Ultra Short Term Fund - Premium Plus Plan - Growth 2013-07-18 ₹10.7805 +0.10%
DWS Ultra Short Term Fund - Premium Plus Plan - Growth 2013-07-17 ₹10.7696 +0.06%
DWS Ultra Short Term Fund - Premium Plus Plan - Growth 2013-07-16 ₹10.7632 -0.36%
DWS Ultra Short Term Fund - Premium Plus Plan - Growth 2013-07-15 ₹10.8025 +0.05%
DWS Ultra Short Term Fund - Premium Plus Plan - Growth 2013-07-12 ₹10.7971 +0.02%
DWS Ultra Short Term Fund - Premium Plus Plan - Growth 2013-07-11 ₹10.7954 +0.01%
DWS Ultra Short Term Fund - Premium Plus Plan - Growth 2013-07-10 ₹10.7939 +0.01%
DWS Ultra Short Term Fund - Premium Plus Plan - Growth 2013-07-09 ₹10.7924 +0.01%
DWS Ultra Short Term Fund - Premium Plus Plan - Growth 2013-07-08 ₹10.7908 +0.05%
DWS Ultra Short Term Fund - Premium Plus Plan - Growth 2013-07-05 ₹10.7859 +0.02%
DWS Ultra Short Term Fund - Premium Plus Plan - Growth 2013-07-04 ₹10.7841 +0.03%
DWS Ultra Short Term Fund - Premium Plus Plan - Growth 2013-07-03 ₹10.7805 +0.01%
DWS Ultra Short Term Fund - Premium Plus Plan - Growth 2013-07-02 ₹10.7795 +0.08%
DWS Ultra Short Term Fund - Premium Plus Plan - Growth 2013-06-28 ₹10.7713 +0.05%
DWS Ultra Short Term Fund - Premium Plus Plan - Growth 2013-06-27 ₹10.7660 +0.02%
DWS Ultra Short Term Fund - Premium Plus Plan - Growth 2013-06-26 ₹10.7634 +0.02%
DWS Ultra Short Term Fund - Premium Plus Plan - Growth 2013-06-25 ₹10.7614 +0.02%
DWS Ultra Short Term Fund - Premium Plus Plan - Growth 2013-06-24 ₹10.7592 +0.05%
DWS Ultra Short Term Fund - Premium Plus Plan - Growth 2013-06-21 ₹10.7539 +0.03%
DWS Ultra Short Term Fund - Premium Plus Plan - Growth 2013-06-20 ₹10.7505 -0.00%
DWS Ultra Short Term Fund - Premium Plus Plan - Growth 2013-06-19 ₹10.7507 +0.03%
DWS Ultra Short Term Fund - Premium Plus Plan - Growth 2013-06-18 ₹10.7477 +0.03%
DWS Ultra Short Term Fund - Premium Plus Plan - Growth 2013-06-17 ₹10.7440 +0.05%
DWS Ultra Short Term Fund - Premium Plus Plan - Growth 2013-06-14 ₹10.7383 +0.01%
DWS Ultra Short Term Fund - Premium Plus Plan - Growth 2013-06-13 ₹10.7367 +0.02%
DWS Ultra Short Term Fund - Premium Plus Plan - Growth 2013-06-12 ₹10.7349 +0.01%
DWS Ultra Short Term Fund - Premium Plus Plan - Growth 2013-06-11 ₹10.7341 +0.01%
DWS Ultra Short Term Fund - Premium Plus Plan - Growth 2013-06-10 ₹10.7329 +0.05%
DWS Ultra Short Term Fund - Premium Plus Plan - Growth 2013-06-07 ₹10.7279 +0.02%
DWS Ultra Short Term Fund - Premium Plus Plan - Growth 2013-06-06 ₹10.7259 +0.02%
DWS Ultra Short Term Fund - Premium Plus Plan - Growth 2013-06-05 ₹10.7236 +0.03%
DWS Ultra Short Term Fund - Premium Plus Plan - Growth 2013-06-04 ₹10.7207 +0.02%
DWS Ultra Short Term Fund - Premium Plus Plan - Growth 2013-06-03 ₹10.7181 +0.05%
DWS Ultra Short Term Fund - Premium Plus Plan - Growth 2013-05-31 ₹10.7123 +0.02%
DWS Ultra Short Term Fund - Premium Plus Plan - Growth 2013-05-30 ₹10.7105 +0.02%
DWS Ultra Short Term Fund - Premium Plus Plan - Growth 2013-05-29 ₹10.7088 +0.01%
DWS Ultra Short Term Fund - Premium Plus Plan - Growth 2013-05-28 ₹10.7075 +0.02%
DWS Ultra Short Term Fund - Premium Plus Plan - Growth 2013-05-27 ₹10.7057 +0.05%
DWS Ultra Short Term Fund - Premium Plus Plan - Growth 2013-05-24 ₹10.7002 +0.01%