DWS Low Duration Fund - Annual Dividend
Deutsche Mutual Fund₹13.3357
+0.04%
⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.
DWS Low Duration Fund - Annual Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF223J01JX3). As of 2016-03-02, its NAV is ₹13.3357 (+0.04% 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
116381
Category
(Debt) Ultra Short to Short Term
Plan
Unknown
Option
IDCW
ISIN
INF223J01JX3
ISIN (Reinvest)
INF223J01JY1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Low Duration Fund - Annual Dividend | 2016-03-02 | ₹13.3357 | +0.04% |
| DWS Low Duration Fund - Annual Dividend | 2016-03-01 | ₹13.3303 | +0.04% |
| DWS Low Duration Fund - Annual Dividend | 2016-02-29 | ₹13.3251 | +0.12% |
| DWS Low Duration Fund - Annual Dividend | 2016-02-26 | ₹13.3090 | +0.01% |
| DWS Low Duration Fund - Annual Dividend | 2016-02-25 | ₹13.3082 | -0.00% |
| DWS Low Duration Fund - Annual Dividend | 2016-02-24 | ₹13.3086 | -0.00% |
| DWS Low Duration Fund - Annual Dividend | 2016-02-23 | ₹13.3090 | -0.02% |
| DWS Low Duration Fund - Annual Dividend | 2016-02-22 | ₹13.3119 | +0.08% |
| DWS Low Duration Fund - Annual Dividend | 2016-02-18 | ₹13.3019 | +0.01% |
| DWS Low Duration Fund - Annual Dividend | 2016-02-17 | ₹13.3005 | +0.02% |
| DWS Low Duration Fund - Annual Dividend | 2016-02-16 | ₹13.2981 | +0.02% |
| DWS Low Duration Fund - Annual Dividend | 2016-02-15 | ₹13.2953 | +0.08% |
| DWS Low Duration Fund - Annual Dividend | 2016-02-12 | ₹13.2851 | +0.01% |
| DWS Low Duration Fund - Annual Dividend | 2016-02-11 | ₹13.2836 | +0.03% |
| DWS Low Duration Fund - Annual Dividend | 2016-02-10 | ₹13.2800 | +0.02% |
| DWS Low Duration Fund - Annual Dividend | 2016-02-09 | ₹13.2772 | +0.02% |
| DWS Low Duration Fund - Annual Dividend | 2016-02-08 | ₹13.2740 | +0.08% |
| DWS Low Duration Fund - Annual Dividend | 2016-02-05 | ₹13.2633 | +0.03% |
| DWS Low Duration Fund - Annual Dividend | 2016-02-04 | ₹13.2599 | +0.02% |
| DWS Low Duration Fund - Annual Dividend | 2016-02-03 | ₹13.2570 | +0.01% |
| DWS Low Duration Fund - Annual Dividend | 2016-02-02 | ₹13.2556 | +0.03% |
| DWS Low Duration Fund - Annual Dividend | 2016-02-01 | ₹13.2517 | +0.08% |
| DWS Low Duration Fund - Annual Dividend | 2016-01-29 | ₹13.2415 | +0.02% |
| DWS Low Duration Fund - Annual Dividend | 2016-01-28 | ₹13.2389 | -0.03% |
| DWS Low Duration Fund - Annual Dividend | 2016-01-27 | ₹13.2427 | +0.03% |
| DWS Low Duration Fund - Annual Dividend | 2016-01-25 | ₹13.2381 | +0.06% |
| DWS Low Duration Fund - Annual Dividend | 2016-01-22 | ₹13.2297 | +0.02% |
| DWS Low Duration Fund - Annual Dividend | 2016-01-21 | ₹13.2271 | +0.03% |
| DWS Low Duration Fund - Annual Dividend | 2016-01-20 | ₹13.2235 | -0.00% |
| DWS Low Duration Fund - Annual Dividend | 2016-01-19 | ₹13.2236 | +0.01% |
| DWS Low Duration Fund - Annual Dividend | 2016-01-18 | ₹13.2221 | +0.08% |
| DWS Low Duration Fund - Annual Dividend | 2016-01-15 | ₹13.2119 | +0.01% |
| DWS Low Duration Fund - Annual Dividend | 2016-01-14 | ₹13.2111 | +0.00% |
| DWS Low Duration Fund - Annual Dividend | 2016-01-13 | ₹13.2105 | -0.01% |
| DWS Low Duration Fund - Annual Dividend | 2016-01-12 | ₹13.2120 | +0.00% |
| DWS Low Duration Fund - Annual Dividend | 2016-01-11 | ₹13.2117 | +0.06% |
| DWS Low Duration Fund - Annual Dividend | 2016-01-08 | ₹13.2036 | +0.02% |
| DWS Low Duration Fund - Annual Dividend | 2016-01-07 | ₹13.2005 | +0.03% |
| DWS Low Duration Fund - Annual Dividend | 2016-01-06 | ₹13.1972 | +0.03% |
| DWS Low Duration Fund - Annual Dividend | 2016-01-05 | ₹13.1936 | +0.02% |
| DWS Low Duration Fund - Annual Dividend | 2016-01-04 | ₹13.1904 | +0.07% |
| DWS Low Duration Fund - Annual Dividend | 2016-01-01 | ₹13.1814 | +0.04% |
| DWS Low Duration Fund - Annual Dividend | 2015-12-31 | ₹13.1765 | +0.03% |
| DWS Low Duration Fund - Annual Dividend | 2015-12-30 | ₹13.1723 | +0.05% |
| DWS Low Duration Fund - Annual Dividend | 2015-12-29 | ₹13.1654 | +0.04% |
| DWS Low Duration Fund - Annual Dividend | 2015-12-28 | ₹13.1606 | +0.12% |
| DWS Low Duration Fund - Annual Dividend | 2015-12-23 | ₹13.1452 | +0.03% |
| DWS Low Duration Fund - Annual Dividend | 2015-12-22 | ₹13.1411 | +0.02% |
| DWS Low Duration Fund - Annual Dividend | 2015-12-21 | ₹13.1379 | +0.07% |
| DWS Low Duration Fund - Annual Dividend | 2015-12-18 | ₹13.1287 | +0.03% |