DWS Low Duration Fund - Institutional Plan - Regular Dividend
Deutsche Mutual Fund₹10.3044
+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 - Institutional Plan - Regular Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF223J01JZ8). As of 2016-03-02, its NAV is ₹10.3044 (+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 2015-10-07 is available below, along with a free JSON API.
Fund details
Scheme Code
116382
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF223J01JZ8
ISIN (Reinvest)
INF223J01KA9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Low Duration Fund - Institutional Plan - Regular Dividend | 2016-03-02 | ₹10.3044 | +0.04% |
| DWS Low Duration Fund - Institutional Plan - Regular Dividend | 2016-03-01 | ₹10.3003 | +0.04% |
| DWS Low Duration Fund - Institutional Plan - Regular Dividend | 2016-02-29 | ₹10.2962 | +0.12% |
| DWS Low Duration Fund - Institutional Plan - Regular Dividend | 2016-02-26 | ₹10.2838 | +0.01% |
| DWS Low Duration Fund - Institutional Plan - Regular Dividend | 2016-02-25 | ₹10.2832 | -0.00% |
| DWS Low Duration Fund - Institutional Plan - Regular Dividend | 2016-02-24 | ₹10.2835 | -0.00% |
| DWS Low Duration Fund - Institutional Plan - Regular Dividend | 2016-02-23 | ₹10.2838 | -0.02% |
| DWS Low Duration Fund - Institutional Plan - Regular Dividend | 2016-02-22 | ₹10.2860 | +0.08% |
| DWS Low Duration Fund - Institutional Plan - Regular Dividend | 2016-02-18 | ₹10.2782 | +0.01% |
| DWS Low Duration Fund - Institutional Plan - Regular Dividend | 2016-02-17 | ₹10.2772 | +0.02% |
| DWS Low Duration Fund - Institutional Plan - Regular Dividend | 2016-02-16 | ₹10.2754 | +0.02% |
| DWS Low Duration Fund - Institutional Plan - Regular Dividend | 2016-02-15 | ₹10.2731 | +0.08% |
| DWS Low Duration Fund - Institutional Plan - Regular Dividend | 2016-02-12 | ₹10.2653 | +0.01% |
| DWS Low Duration Fund - Institutional Plan - Regular Dividend | 2016-02-11 | ₹10.2641 | +0.03% |
| DWS Low Duration Fund - Institutional Plan - Regular Dividend | 2016-02-10 | ₹10.2613 | +0.02% |
| DWS Low Duration Fund - Institutional Plan - Regular Dividend | 2016-02-09 | ₹10.2591 | +0.02% |
| DWS Low Duration Fund - Institutional Plan - Regular Dividend | 2016-02-08 | ₹10.2567 | +0.07% |
| DWS Low Duration Fund - Institutional Plan - Regular Dividend | 2016-02-05 | ₹10.2496 | +0.02% |
| DWS Low Duration Fund - Institutional Plan - Regular Dividend | 2016-02-04 | ₹10.2473 | +0.02% |
| DWS Low Duration Fund - Institutional Plan - Regular Dividend | 2016-02-03 | ₹10.2454 | +0.01% |
| DWS Low Duration Fund - Institutional Plan - Regular Dividend | 2016-02-02 | ₹10.2447 | +0.02% |
| DWS Low Duration Fund - Institutional Plan - Regular Dividend | 2016-02-01 | ₹10.2422 | +0.06% |
| DWS Low Duration Fund - Institutional Plan - Regular Dividend | 2016-01-29 | ₹10.2360 | +0.01% |
| DWS Low Duration Fund - Institutional Plan - Regular Dividend | 2016-01-28 | ₹10.2347 | -0.03% |
| DWS Low Duration Fund - Institutional Plan - Regular Dividend | 2016-01-27 | ₹10.2375 | +0.03% |
| DWS Low Duration Fund - Institutional Plan - Regular Dividend | 2016-01-25 | ₹10.2340 | +0.06% |
| DWS Low Duration Fund - Institutional Plan - Regular Dividend | 2016-01-22 | ₹10.2274 | +0.02% |
| DWS Low Duration Fund - Institutional Plan - Regular Dividend | 2016-01-21 | ₹10.2253 | +0.03% |
| DWS Low Duration Fund - Institutional Plan - Regular Dividend | 2016-01-20 | ₹10.2226 | 0.00% |
| DWS Low Duration Fund - Institutional Plan - Regular Dividend | 2016-01-19 | ₹10.2226 | +0.01% |
| DWS Low Duration Fund - Institutional Plan - Regular Dividend | 2016-01-18 | ₹10.2214 | +0.08% |
| DWS Low Duration Fund - Institutional Plan - Regular Dividend | 2016-01-15 | ₹10.2135 | +0.01% |
| DWS Low Duration Fund - Institutional Plan - Regular Dividend | 2016-01-14 | ₹10.2128 | +0.00% |
| DWS Low Duration Fund - Institutional Plan - Regular Dividend | 2016-01-13 | ₹10.2124 | -0.01% |
| DWS Low Duration Fund - Institutional Plan - Regular Dividend | 2016-01-12 | ₹10.2135 | +0.00% |
| DWS Low Duration Fund - Institutional Plan - Regular Dividend | 2016-01-11 | ₹10.2133 | +0.06% |
| DWS Low Duration Fund - Institutional Plan - Regular Dividend | 2016-01-08 | ₹10.2070 | +0.02% |
| DWS Low Duration Fund - Institutional Plan - Regular Dividend | 2016-01-07 | ₹10.2047 | +0.02% |
| DWS Low Duration Fund - Institutional Plan - Regular Dividend | 2016-01-06 | ₹10.2022 | +0.03% |
| DWS Low Duration Fund - Institutional Plan - Regular Dividend | 2016-01-05 | ₹10.1994 | +0.02% |
| DWS Low Duration Fund - Institutional Plan - Regular Dividend | 2016-01-04 | ₹10.1969 | +0.07% |
| DWS Low Duration Fund - Institutional Plan - Regular Dividend | 2016-01-01 | ₹10.1901 | +0.04% |
| DWS Low Duration Fund - Institutional Plan - Regular Dividend | 2015-12-31 | ₹10.1863 | +0.03% |
| DWS Low Duration Fund - Institutional Plan - Regular Dividend | 2015-12-30 | ₹10.1831 | +0.05% |
| DWS Low Duration Fund - Institutional Plan - Regular Dividend | 2015-12-29 | ₹10.1778 | +0.04% |
| DWS Low Duration Fund - Institutional Plan - Regular Dividend | 2015-12-28 | ₹10.1741 | +0.12% |
| DWS Low Duration Fund - Institutional Plan - Regular Dividend | 2015-12-23 | ₹10.1624 | +0.03% |
| DWS Low Duration Fund - Institutional Plan - Regular Dividend | 2015-12-22 | ₹10.1593 | +0.02% |
| DWS Low Duration Fund - Institutional Plan - Regular Dividend | 2015-12-21 | ₹10.1568 | +0.07% |
| DWS Low Duration Fund - Institutional Plan - Regular Dividend | 2015-12-18 | ₹10.1499 | +0.03% |