DWS Low Duration Fund - Regular Plan - Quarterly Dividend
Deutsche Mutual Fund₹10.8346
+0.08%
⚠ This scheme hasn't reported a new NAV since 2012-12-17 — it may be dormant, matured, merged, or delisted.
DWS Low Duration Fund - Regular Plan - Quarterly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF223J01JP9). As of 2012-12-17, its NAV is ₹10.8346 (+0.08% 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
116377
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF223J01JP9
ISIN (Reinvest)
INF223J01JQ7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Low Duration Fund - Regular Plan - Quarterly Dividend | 2012-12-17 | ₹10.8346 | +0.08% |
| DWS Low Duration Fund - Regular Plan - Quarterly Dividend | 2012-12-14 | ₹10.8264 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Quarterly Dividend | 2012-12-13 | ₹10.8241 | +0.05% |
| DWS Low Duration Fund - Regular Plan - Quarterly Dividend | 2012-12-12 | ₹10.8192 | +0.03% |
| DWS Low Duration Fund - Regular Plan - Quarterly Dividend | 2012-12-11 | ₹10.8165 | -0.01% |
| DWS Low Duration Fund - Regular Plan - Quarterly Dividend | 2012-12-10 | ₹10.8172 | +0.06% |
| DWS Low Duration Fund - Regular Plan - Quarterly Dividend | 2012-12-07 | ₹10.8108 | +0.01% |
| DWS Low Duration Fund - Regular Plan - Quarterly Dividend | 2012-12-06 | ₹10.8094 | +0.01% |
| DWS Low Duration Fund - Regular Plan - Quarterly Dividend | 2012-12-05 | ₹10.8081 | +0.01% |
| DWS Low Duration Fund - Regular Plan - Quarterly Dividend | 2012-12-04 | ₹10.8068 | +0.03% |
| DWS Low Duration Fund - Regular Plan - Quarterly Dividend | 2012-12-03 | ₹10.8039 | +0.06% |
| DWS Low Duration Fund - Regular Plan - Quarterly Dividend | 2012-11-30 | ₹10.7969 | +0.03% |
| DWS Low Duration Fund - Regular Plan - Quarterly Dividend | 2012-11-29 | ₹10.7936 | +0.04% |
| DWS Low Duration Fund - Regular Plan - Quarterly Dividend | 2012-11-27 | ₹10.7894 | +0.03% |
| DWS Low Duration Fund - Regular Plan - Quarterly Dividend | 2012-11-26 | ₹10.7866 | +0.07% |
| DWS Low Duration Fund - Regular Plan - Quarterly Dividend | 2012-11-23 | ₹10.7791 | -0.01% |
| DWS Low Duration Fund - Regular Plan - Quarterly Dividend | 2012-11-22 | ₹10.7806 | +0.01% |
| DWS Low Duration Fund - Regular Plan - Quarterly Dividend | 2012-11-21 | ₹10.7792 | +0.01% |
| DWS Low Duration Fund - Regular Plan - Quarterly Dividend | 2012-11-20 | ₹10.7776 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Quarterly Dividend | 2012-11-19 | ₹10.7750 | +0.06% |
| DWS Low Duration Fund - Regular Plan - Quarterly Dividend | 2012-11-16 | ₹10.7682 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Quarterly Dividend | 2012-11-15 | ₹10.7664 | +0.06% |
| DWS Low Duration Fund - Regular Plan - Quarterly Dividend | 2012-11-12 | ₹10.7598 | +0.06% |
| DWS Low Duration Fund - Regular Plan - Quarterly Dividend | 2012-11-09 | ₹10.7529 | +0.00% |
| DWS Low Duration Fund - Regular Plan - Quarterly Dividend | 2012-11-08 | ₹10.7528 | +0.03% |
| DWS Low Duration Fund - Regular Plan - Quarterly Dividend | 2012-11-07 | ₹10.7497 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Quarterly Dividend | 2012-11-06 | ₹10.7478 | +0.03% |
| DWS Low Duration Fund - Regular Plan - Quarterly Dividend | 2012-11-05 | ₹10.7449 | +0.06% |
| DWS Low Duration Fund - Regular Plan - Quarterly Dividend | 2012-11-02 | ₹10.7380 | +0.01% |
| DWS Low Duration Fund - Regular Plan - Quarterly Dividend | 2012-11-01 | ₹10.7364 | -0.00% |
| DWS Low Duration Fund - Regular Plan - Quarterly Dividend | 2012-10-31 | ₹10.7366 | -0.05% |
| DWS Low Duration Fund - Regular Plan - Quarterly Dividend | 2012-10-30 | ₹10.7415 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Quarterly Dividend | 2012-10-29 | ₹10.7398 | +0.07% |
| DWS Low Duration Fund - Regular Plan - Quarterly Dividend | 2012-10-25 | ₹10.7323 | +0.03% |
| DWS Low Duration Fund - Regular Plan - Quarterly Dividend | 2012-10-23 | ₹10.7289 | -0.02% |
| DWS Low Duration Fund - Regular Plan - Quarterly Dividend | 2012-10-22 | ₹10.7306 | +0.04% |
| DWS Low Duration Fund - Regular Plan - Quarterly Dividend | 2012-10-19 | ₹10.7259 | +0.03% |
| DWS Low Duration Fund - Regular Plan - Quarterly Dividend | 2012-10-18 | ₹10.7225 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Quarterly Dividend | 2012-10-17 | ₹10.7202 | +0.03% |
| DWS Low Duration Fund - Regular Plan - Quarterly Dividend | 2012-10-16 | ₹10.7169 | +0.03% |
| DWS Low Duration Fund - Regular Plan - Quarterly Dividend | 2012-10-15 | ₹10.7132 | +0.08% |
| DWS Low Duration Fund - Regular Plan - Quarterly Dividend | 2012-10-12 | ₹10.7046 | +0.03% |
| DWS Low Duration Fund - Regular Plan - Quarterly Dividend | 2012-10-11 | ₹10.7018 | +0.04% |
| DWS Low Duration Fund - Regular Plan - Quarterly Dividend | 2012-10-10 | ₹10.6977 | +0.03% |
| DWS Low Duration Fund - Regular Plan - Quarterly Dividend | 2012-10-09 | ₹10.6945 | +0.04% |
| DWS Low Duration Fund - Regular Plan - Quarterly Dividend | 2012-10-08 | ₹10.6900 | +0.07% |
| DWS Low Duration Fund - Regular Plan - Quarterly Dividend | 2012-10-05 | ₹10.6824 | +0.04% |
| DWS Low Duration Fund - Regular Plan - Quarterly Dividend | 2012-10-04 | ₹10.6783 | +0.07% |
| DWS Low Duration Fund - Regular Plan - Quarterly Dividend | 2012-10-03 | ₹10.6704 | +0.06% |
| DWS Low Duration Fund - Regular Plan - Quarterly Dividend | 2012-10-01 | ₹10.6635 | +0.09% |