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.
Fund details
Scheme Code
116376
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
Growth
ISIN
INF223J01FT9
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
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% |