DWS Short Maturity Fund - Institutional Plan - Quarterly Dividend
Deutsche Mutual Fund₹10.2219
+0.04%
⚠ This scheme hasn't reported a new NAV since 2013-06-04 — it may be dormant, matured, merged, or delisted.
DWS Short Maturity Fund - Institutional Plan - Quarterly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Short Term (ISIN INF223J01KF8). As of 2013-06-04, its NAV is ₹10.2219 (+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 2012-08-08 is available below, along with a free JSON API.
Fund details
Scheme Code
116398
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
INF223J01KF8
ISIN (Reinvest)
INF223J01KG6
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Short Maturity Fund - Institutional Plan - Quarterly Dividend | 2013-06-04 | ₹10.2219 | +0.04% |
| DWS Short Maturity Fund - Institutional Plan - Quarterly Dividend | 2013-06-03 | ₹10.2183 | -1.82% |
| DWS Short Maturity Fund - Institutional Plan - Quarterly Dividend | 2013-05-31 | ₹10.4077 | -0.10% |
| DWS Short Maturity Fund - Institutional Plan - Quarterly Dividend | 2013-05-30 | ₹10.4181 | +0.05% |
| DWS Short Maturity Fund - Institutional Plan - Quarterly Dividend | 2013-05-29 | ₹10.4132 | -0.05% |
| DWS Short Maturity Fund - Institutional Plan - Quarterly Dividend | 2013-05-28 | ₹10.4183 | +0.01% |
| DWS Short Maturity Fund - Institutional Plan - Quarterly Dividend | 2013-05-27 | ₹10.4173 | +0.05% |
| DWS Short Maturity Fund - Institutional Plan - Quarterly Dividend | 2013-05-24 | ₹10.4120 | +0.05% |
| DWS Short Maturity Fund - Institutional Plan - Quarterly Dividend | 2013-05-23 | ₹10.4072 | -0.03% |
| DWS Short Maturity Fund - Institutional Plan - Quarterly Dividend | 2013-05-22 | ₹10.4108 | +0.01% |
| DWS Short Maturity Fund - Institutional Plan - Quarterly Dividend | 2013-05-21 | ₹10.4094 | +0.06% |
| DWS Short Maturity Fund - Institutional Plan - Quarterly Dividend | 2013-05-20 | ₹10.4033 | +0.02% |
| DWS Short Maturity Fund - Institutional Plan - Quarterly Dividend | 2013-05-17 | ₹10.4017 | +0.05% |
| DWS Short Maturity Fund - Institutional Plan - Quarterly Dividend | 2013-05-16 | ₹10.3963 | +0.03% |
| DWS Short Maturity Fund - Institutional Plan - Quarterly Dividend | 2013-05-15 | ₹10.3933 | +0.13% |
| DWS Short Maturity Fund - Institutional Plan - Quarterly Dividend | 2013-05-14 | ₹10.3799 | +0.10% |
| DWS Short Maturity Fund - Institutional Plan - Quarterly Dividend | 2013-05-13 | ₹10.3697 | +0.06% |
| DWS Short Maturity Fund - Institutional Plan - Quarterly Dividend | 2013-05-10 | ₹10.3634 | +0.05% |
| DWS Short Maturity Fund - Institutional Plan - Quarterly Dividend | 2013-05-09 | ₹10.3582 | +0.12% |
| DWS Short Maturity Fund - Institutional Plan - Quarterly Dividend | 2013-05-08 | ₹10.3453 | +0.09% |
| DWS Short Maturity Fund - Institutional Plan - Quarterly Dividend | 2013-05-07 | ₹10.3363 | +0.04% |
| DWS Short Maturity Fund - Institutional Plan - Quarterly Dividend | 2013-05-06 | ₹10.3320 | +0.15% |
| DWS Short Maturity Fund - Institutional Plan - Quarterly Dividend | 2013-05-03 | ₹10.3170 | -0.02% |
| DWS Short Maturity Fund - Institutional Plan - Quarterly Dividend | 2013-05-02 | ₹10.3191 | +0.15% |
| DWS Short Maturity Fund - Institutional Plan - Quarterly Dividend | 2013-04-30 | ₹10.3041 | +0.06% |
| DWS Short Maturity Fund - Institutional Plan - Quarterly Dividend | 2013-04-29 | ₹10.2984 | +0.08% |
| DWS Short Maturity Fund - Institutional Plan - Quarterly Dividend | 2013-04-26 | ₹10.2902 | +0.02% |
| DWS Short Maturity Fund - Institutional Plan - Quarterly Dividend | 2013-04-25 | ₹10.2885 | +0.08% |
| DWS Short Maturity Fund - Institutional Plan - Quarterly Dividend | 2013-04-23 | ₹10.2804 | +0.04% |
| DWS Short Maturity Fund - Institutional Plan - Quarterly Dividend | 2013-04-22 | ₹10.2764 | +0.07% |
| DWS Short Maturity Fund - Institutional Plan - Quarterly Dividend | 2013-04-18 | ₹10.2690 | +0.10% |
| DWS Short Maturity Fund - Institutional Plan - Quarterly Dividend | 2013-04-17 | ₹10.2590 | +0.01% |
| DWS Short Maturity Fund - Institutional Plan - Quarterly Dividend | 2013-04-16 | ₹10.2580 | +0.05% |
| DWS Short Maturity Fund - Institutional Plan - Quarterly Dividend | 2013-04-15 | ₹10.2531 | +0.10% |
| DWS Short Maturity Fund - Institutional Plan - Quarterly Dividend | 2013-04-12 | ₹10.2430 | +0.08% |
| DWS Short Maturity Fund - Institutional Plan - Quarterly Dividend | 2013-04-10 | ₹10.2352 | +0.03% |
| DWS Short Maturity Fund - Institutional Plan - Quarterly Dividend | 2013-04-09 | ₹10.2318 | +0.02% |
| DWS Short Maturity Fund - Institutional Plan - Quarterly Dividend | 2013-04-08 | ₹10.2301 | +0.07% |
| DWS Short Maturity Fund - Institutional Plan - Quarterly Dividend | 2013-04-05 | ₹10.2230 | +0.02% |
| DWS Short Maturity Fund - Institutional Plan - Quarterly Dividend | 2013-04-04 | ₹10.2210 | +0.07% |
| DWS Short Maturity Fund - Institutional Plan - Quarterly Dividend | 2013-04-03 | ₹10.2134 | +0.05% |
| DWS Short Maturity Fund - Institutional Plan - Quarterly Dividend | 2013-04-02 | ₹10.2083 | +0.28% |
| DWS Short Maturity Fund - Institutional Plan - Quarterly Dividend | 2013-03-28 | ₹10.1795 | -1.83% |
| DWS Short Maturity Fund - Institutional Plan - Quarterly Dividend | 2013-03-26 | ₹10.3693 | +0.01% |
| DWS Short Maturity Fund - Institutional Plan - Quarterly Dividend | 2013-03-25 | ₹10.3686 | +0.07% |
| DWS Short Maturity Fund - Institutional Plan - Quarterly Dividend | 2013-03-22 | ₹10.3616 | +0.02% |
| DWS Short Maturity Fund - Institutional Plan - Quarterly Dividend | 2013-03-21 | ₹10.3598 | +0.03% |
| DWS Short Maturity Fund - Institutional Plan - Quarterly Dividend | 2013-03-20 | ₹10.3563 | +0.02% |
| DWS Short Maturity Fund - Institutional Plan - Quarterly Dividend | 2013-03-19 | ₹10.3540 | +0.01% |
| DWS Short Maturity Fund - Institutional Plan - Quarterly Dividend | 2013-03-18 | ₹10.3534 | +0.05% |