DWS Low Duration Fund - Quarterly Dividend
Deutsche Mutual Fund₹12.5618
-0.01%
⚠ This scheme hasn't reported a new NAV since 2015-09-03 — it may be dormant, matured, merged, or delisted.
DWS Low Duration Fund - Quarterly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF223J01JV7). As of 2015-09-03, its NAV is ₹12.5618 (-0.01% 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 2012-10-04 is available below, along with a free JSON API.
Fund details
Scheme Code
116380
Category
(Debt) Ultra Short to Short Term
Plan
Unknown
Option
IDCW
ISIN
INF223J01JV7
ISIN (Reinvest)
INF223J01JW5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Low Duration Fund - Quarterly Dividend | 2015-09-03 | ₹12.5618 | -0.01% |
| DWS Low Duration Fund - Quarterly Dividend | 2015-09-02 | ₹12.5632 | 0.00% |
| DWS Low Duration Fund - Quarterly Dividend | 2015-09-01 | ₹12.5632 | +0.03% |
| DWS Low Duration Fund - Quarterly Dividend | 2015-08-31 | ₹12.5591 | +0.10% |
| DWS Low Duration Fund - Quarterly Dividend | 2015-08-28 | ₹12.5466 | +0.03% |
| DWS Low Duration Fund - Quarterly Dividend | 2015-08-27 | ₹12.5425 | +0.04% |
| DWS Low Duration Fund - Quarterly Dividend | 2015-08-26 | ₹12.5370 | +0.01% |
| DWS Low Duration Fund - Quarterly Dividend | 2015-08-25 | ₹12.5356 | +0.04% |
| DWS Low Duration Fund - Quarterly Dividend | 2015-08-24 | ₹12.5301 | +0.06% |
| DWS Low Duration Fund - Quarterly Dividend | 2015-08-21 | ₹12.5231 | +0.03% |
| DWS Low Duration Fund - Quarterly Dividend | 2015-08-20 | ₹12.5190 | +0.03% |
| DWS Low Duration Fund - Quarterly Dividend | 2015-08-19 | ₹12.5149 | +0.07% |
| DWS Low Duration Fund - Quarterly Dividend | 2015-08-17 | ₹12.5066 | +0.10% |
| DWS Low Duration Fund - Quarterly Dividend | 2015-08-14 | ₹12.4941 | +0.03% |
| DWS Low Duration Fund - Quarterly Dividend | 2015-08-13 | ₹12.4900 | +0.04% |
| DWS Low Duration Fund - Quarterly Dividend | 2015-08-12 | ₹12.4845 | +0.04% |
| DWS Low Duration Fund - Quarterly Dividend | 2015-08-11 | ₹12.4789 | +0.03% |
| DWS Low Duration Fund - Quarterly Dividend | 2015-08-10 | ₹12.4748 | +0.10% |
| DWS Low Duration Fund - Quarterly Dividend | 2015-08-07 | ₹12.4623 | +0.03% |
| DWS Low Duration Fund - Quarterly Dividend | 2015-08-06 | ₹12.4582 | +0.02% |
| DWS Low Duration Fund - Quarterly Dividend | 2015-08-05 | ₹12.4554 | +0.02% |
| DWS Low Duration Fund - Quarterly Dividend | 2015-08-04 | ₹12.4527 | +0.01% |
| DWS Low Duration Fund - Quarterly Dividend | 2015-08-03 | ₹12.4513 | +0.07% |
| DWS Low Duration Fund - Quarterly Dividend | 2015-07-31 | ₹12.4430 | +0.04% |
| DWS Low Duration Fund - Quarterly Dividend | 2015-07-30 | ₹12.4375 | +0.03% |
| DWS Low Duration Fund - Quarterly Dividend | 2015-07-29 | ₹12.4333 | +0.03% |
| DWS Low Duration Fund - Quarterly Dividend | 2015-07-28 | ₹12.4292 | +0.02% |
| DWS Low Duration Fund - Quarterly Dividend | 2015-07-27 | ₹12.4264 | +0.07% |
| DWS Low Duration Fund - Quarterly Dividend | 2015-07-24 | ₹12.4181 | +0.02% |
| DWS Low Duration Fund - Quarterly Dividend | 2015-07-23 | ₹12.4154 | +0.02% |
| DWS Low Duration Fund - Quarterly Dividend | 2015-07-22 | ₹12.4126 | +0.03% |
| DWS Low Duration Fund - Quarterly Dividend | 2015-07-21 | ₹12.4085 | +0.02% |
| DWS Low Duration Fund - Quarterly Dividend | 2015-07-20 | ₹12.4057 | +0.07% |
| DWS Low Duration Fund - Quarterly Dividend | 2015-07-17 | ₹12.3974 | +0.02% |
| DWS Low Duration Fund - Quarterly Dividend | 2015-07-16 | ₹12.3946 | +0.02% |
| DWS Low Duration Fund - Quarterly Dividend | 2015-07-15 | ₹12.3919 | +0.02% |
| DWS Low Duration Fund - Quarterly Dividend | 2015-07-14 | ₹12.3891 | +0.03% |
| DWS Low Duration Fund - Quarterly Dividend | 2015-07-13 | ₹12.3850 | +0.09% |
| DWS Low Duration Fund - Quarterly Dividend | 2015-07-10 | ₹12.3739 | +0.02% |
| DWS Low Duration Fund - Quarterly Dividend | 2015-07-09 | ₹12.3711 | +0.01% |
| DWS Low Duration Fund - Quarterly Dividend | 2015-07-08 | ₹12.3702 | +0.03% |
| DWS Low Duration Fund - Quarterly Dividend | 2015-07-07 | ₹12.3670 | +0.02% |
| DWS Low Duration Fund - Quarterly Dividend | 2015-07-06 | ₹12.3642 | +0.07% |
| DWS Low Duration Fund - Quarterly Dividend | 2015-07-03 | ₹12.3559 | +0.03% |
| DWS Low Duration Fund - Quarterly Dividend | 2015-07-02 | ₹12.3518 | +0.03% |
| DWS Low Duration Fund - Quarterly Dividend | 2015-07-01 | ₹12.3477 | +0.03% |
| DWS Low Duration Fund - Quarterly Dividend | 2015-06-30 | ₹12.3435 | +0.02% |
| DWS Low Duration Fund - Quarterly Dividend | 2015-06-29 | ₹12.3407 | +0.08% |
| DWS Low Duration Fund - Quarterly Dividend | 2015-06-26 | ₹12.3311 | +0.01% |
| DWS Low Duration Fund - Quarterly Dividend | 2015-06-25 | ₹12.3297 | +0.01% |