DWS Low Duration Fund - Regular Plan - Annual Dividend
Deutsche Mutual Fund₹10.6726
+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 - Annual Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF223J01JR5). As of 2012-12-17, its NAV is ₹10.6726 (+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 2012-03-01 is available below, along with a free JSON API.
Fund details
Scheme Code
116378
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF223J01JR5
ISIN (Reinvest)
INF223J01JS3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Low Duration Fund - Regular Plan - Annual Dividend | 2012-12-17 | ₹10.6726 | +0.08% |
| DWS Low Duration Fund - Regular Plan - Annual Dividend | 2012-12-14 | ₹10.6645 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Annual Dividend | 2012-12-13 | ₹10.6623 | +0.05% |
| DWS Low Duration Fund - Regular Plan - Annual Dividend | 2012-12-12 | ₹10.6574 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Annual Dividend | 2012-12-11 | ₹10.6548 | -0.01% |
| DWS Low Duration Fund - Regular Plan - Annual Dividend | 2012-12-10 | ₹10.6555 | +0.06% |
| DWS Low Duration Fund - Regular Plan - Annual Dividend | 2012-12-07 | ₹10.6492 | +0.01% |
| DWS Low Duration Fund - Regular Plan - Annual Dividend | 2012-12-06 | ₹10.6478 | +0.01% |
| DWS Low Duration Fund - Regular Plan - Annual Dividend | 2012-12-05 | ₹10.6466 | +0.01% |
| DWS Low Duration Fund - Regular Plan - Annual Dividend | 2012-12-04 | ₹10.6452 | +0.03% |
| DWS Low Duration Fund - Regular Plan - Annual Dividend | 2012-12-03 | ₹10.6424 | +0.06% |
| DWS Low Duration Fund - Regular Plan - Annual Dividend | 2012-11-30 | ₹10.6356 | +0.03% |
| DWS Low Duration Fund - Regular Plan - Annual Dividend | 2012-11-29 | ₹10.6323 | +0.04% |
| DWS Low Duration Fund - Regular Plan - Annual Dividend | 2012-11-27 | ₹10.6281 | +0.03% |
| DWS Low Duration Fund - Regular Plan - Annual Dividend | 2012-11-26 | ₹10.6254 | +0.07% |
| DWS Low Duration Fund - Regular Plan - Annual Dividend | 2012-11-23 | ₹10.6180 | -0.01% |
| DWS Low Duration Fund - Regular Plan - Annual Dividend | 2012-11-22 | ₹10.6195 | +0.01% |
| DWS Low Duration Fund - Regular Plan - Annual Dividend | 2012-11-21 | ₹10.6181 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Annual Dividend | 2012-11-20 | ₹10.6165 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Annual Dividend | 2012-11-19 | ₹10.6140 | +0.06% |
| DWS Low Duration Fund - Regular Plan - Annual Dividend | 2012-11-16 | ₹10.6073 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Annual Dividend | 2012-11-15 | ₹10.6056 | +0.06% |
| DWS Low Duration Fund - Regular Plan - Annual Dividend | 2012-11-12 | ₹10.5991 | +0.06% |
| DWS Low Duration Fund - Regular Plan - Annual Dividend | 2012-11-09 | ₹10.5923 | +0.00% |
| DWS Low Duration Fund - Regular Plan - Annual Dividend | 2012-11-08 | ₹10.5922 | +0.03% |
| DWS Low Duration Fund - Regular Plan - Annual Dividend | 2012-11-07 | ₹10.5891 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Annual Dividend | 2012-11-06 | ₹10.5872 | +0.03% |
| DWS Low Duration Fund - Regular Plan - Annual Dividend | 2012-11-05 | ₹10.5843 | +0.06% |
| DWS Low Duration Fund - Regular Plan - Annual Dividend | 2012-11-02 | ₹10.5776 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Annual Dividend | 2012-11-01 | ₹10.5760 | -0.00% |
| DWS Low Duration Fund - Regular Plan - Annual Dividend | 2012-10-31 | ₹10.5762 | -0.05% |
| DWS Low Duration Fund - Regular Plan - Annual Dividend | 2012-10-30 | ₹10.5811 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Annual Dividend | 2012-10-29 | ₹10.5794 | +0.07% |
| DWS Low Duration Fund - Regular Plan - Annual Dividend | 2012-10-25 | ₹10.5720 | +0.03% |
| DWS Low Duration Fund - Regular Plan - Annual Dividend | 2012-10-23 | ₹10.5687 | -0.02% |
| DWS Low Duration Fund - Regular Plan - Annual Dividend | 2012-10-22 | ₹10.5703 | +0.04% |
| DWS Low Duration Fund - Regular Plan - Annual Dividend | 2012-10-19 | ₹10.5657 | +0.03% |
| DWS Low Duration Fund - Regular Plan - Annual Dividend | 2012-10-18 | ₹10.5624 | +0.02% |
| DWS Low Duration Fund - Regular Plan - Annual Dividend | 2012-10-17 | ₹10.5601 | +0.03% |
| DWS Low Duration Fund - Regular Plan - Annual Dividend | 2012-10-16 | ₹10.5568 | +0.03% |
| DWS Low Duration Fund - Regular Plan - Annual Dividend | 2012-10-15 | ₹10.5532 | +0.08% |
| DWS Low Duration Fund - Regular Plan - Annual Dividend | 2012-10-12 | ₹10.5448 | +0.03% |
| DWS Low Duration Fund - Regular Plan - Annual Dividend | 2012-10-11 | ₹10.5420 | +0.04% |
| DWS Low Duration Fund - Regular Plan - Annual Dividend | 2012-10-10 | ₹10.5380 | +0.03% |
| DWS Low Duration Fund - Regular Plan - Annual Dividend | 2012-10-09 | ₹10.5348 | +0.04% |
| DWS Low Duration Fund - Regular Plan - Annual Dividend | 2012-10-08 | ₹10.5304 | +0.07% |
| DWS Low Duration Fund - Regular Plan - Annual Dividend | 2012-10-05 | ₹10.5229 | +0.04% |
| DWS Low Duration Fund - Regular Plan - Annual Dividend | 2012-10-04 | ₹10.5188 | +0.07% |
| DWS Low Duration Fund - Regular Plan - Annual Dividend | 2012-10-03 | ₹10.5110 | +0.06% |
| DWS Low Duration Fund - Regular Plan - Annual Dividend | 2012-10-01 | ₹10.5043 | +0.09% |