DWS Short Maturity Fund - Direct Plan - Monthly Dividend
Deutsche Mutual Fund₹13.0124
+0.03%
⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.
DWS Short Maturity Fund - Direct Plan - Monthly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Short Term (ISIN INF223J01OX3). As of 2016-03-02, its NAV is ₹13.0124 (+0.03% 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 2013-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
118980
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF223J01OX3
ISIN (Reinvest)
INF223J01OY1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Short Maturity Fund - Direct Plan - Monthly Dividend | 2016-03-02 | ₹13.0124 | +0.03% |
| DWS Short Maturity Fund - Direct Plan - Monthly Dividend | 2016-03-01 | ₹13.0080 | +0.06% |
| DWS Short Maturity Fund - Direct Plan - Monthly Dividend | 2016-02-29 | ₹13.0005 | -0.12% |
| DWS Short Maturity Fund - Direct Plan - Monthly Dividend | 2016-02-26 | ₹13.0163 | +0.10% |
| DWS Short Maturity Fund - Direct Plan - Monthly Dividend | 2016-02-25 | ₹13.0037 | -0.08% |
| DWS Short Maturity Fund - Direct Plan - Monthly Dividend | 2016-02-24 | ₹13.0141 | -0.04% |
| DWS Short Maturity Fund - Direct Plan - Monthly Dividend | 2016-02-23 | ₹13.0189 | -0.11% |
| DWS Short Maturity Fund - Direct Plan - Monthly Dividend | 2016-02-22 | ₹13.0329 | +0.03% |
| DWS Short Maturity Fund - Direct Plan - Monthly Dividend | 2016-02-18 | ₹13.0289 | +0.05% |
| DWS Short Maturity Fund - Direct Plan - Monthly Dividend | 2016-02-17 | ₹13.0228 | -0.04% |
| DWS Short Maturity Fund - Direct Plan - Monthly Dividend | 2016-02-16 | ₹13.0275 | -0.03% |
| DWS Short Maturity Fund - Direct Plan - Monthly Dividend | 2016-02-15 | ₹13.0308 | -0.03% |
| DWS Short Maturity Fund - Direct Plan - Monthly Dividend | 2016-02-12 | ₹13.0346 | -0.01% |
| DWS Short Maturity Fund - Direct Plan - Monthly Dividend | 2016-02-11 | ₹13.0353 | +0.04% |
| DWS Short Maturity Fund - Direct Plan - Monthly Dividend | 2016-02-10 | ₹13.0299 | +0.05% |
| DWS Short Maturity Fund - Direct Plan - Monthly Dividend | 2016-02-09 | ₹13.0237 | +0.00% |
| DWS Short Maturity Fund - Direct Plan - Monthly Dividend | 2016-02-08 | ₹13.0236 | +0.05% |
| DWS Short Maturity Fund - Direct Plan - Monthly Dividend | 2016-02-05 | ₹13.0170 | +0.03% |
| DWS Short Maturity Fund - Direct Plan - Monthly Dividend | 2016-02-04 | ₹13.0130 | +0.04% |
| DWS Short Maturity Fund - Direct Plan - Monthly Dividend | 2016-02-03 | ₹13.0084 | -0.02% |
| DWS Short Maturity Fund - Direct Plan - Monthly Dividend | 2016-02-02 | ₹13.0105 | -0.06% |
| DWS Short Maturity Fund - Direct Plan - Monthly Dividend | 2016-02-01 | ₹13.0187 | -0.49% |
| DWS Short Maturity Fund - Direct Plan - Monthly Dividend | 2016-01-29 | ₹13.0832 | +0.05% |
| DWS Short Maturity Fund - Direct Plan - Monthly Dividend | 2016-01-28 | ₹13.0768 | -0.02% |
| DWS Short Maturity Fund - Direct Plan - Monthly Dividend | 2016-01-27 | ₹13.0795 | +0.05% |
| DWS Short Maturity Fund - Direct Plan - Monthly Dividend | 2016-01-25 | ₹13.0728 | +0.03% |
| DWS Short Maturity Fund - Direct Plan - Monthly Dividend | 2016-01-22 | ₹13.0686 | -0.01% |
| DWS Short Maturity Fund - Direct Plan - Monthly Dividend | 2016-01-21 | ₹13.0697 | +0.06% |
| DWS Short Maturity Fund - Direct Plan - Monthly Dividend | 2016-01-20 | ₹13.0620 | +0.06% |
| DWS Short Maturity Fund - Direct Plan - Monthly Dividend | 2016-01-19 | ₹13.0536 | +0.07% |
| DWS Short Maturity Fund - Direct Plan - Monthly Dividend | 2016-01-18 | ₹13.0444 | +0.05% |
| DWS Short Maturity Fund - Direct Plan - Monthly Dividend | 2016-01-15 | ₹13.0373 | -0.07% |
| DWS Short Maturity Fund - Direct Plan - Monthly Dividend | 2016-01-14 | ₹13.0465 | -0.01% |
| DWS Short Maturity Fund - Direct Plan - Monthly Dividend | 2016-01-13 | ₹13.0480 | -0.02% |
| DWS Short Maturity Fund - Direct Plan - Monthly Dividend | 2016-01-12 | ₹13.0500 | -0.01% |
| DWS Short Maturity Fund - Direct Plan - Monthly Dividend | 2016-01-11 | ₹13.0519 | +0.05% |
| DWS Short Maturity Fund - Direct Plan - Monthly Dividend | 2016-01-08 | ₹13.0459 | +0.03% |
| DWS Short Maturity Fund - Direct Plan - Monthly Dividend | 2016-01-07 | ₹13.0419 | +0.05% |
| DWS Short Maturity Fund - Direct Plan - Monthly Dividend | 2016-01-06 | ₹13.0359 | +0.04% |
| DWS Short Maturity Fund - Direct Plan - Monthly Dividend | 2016-01-05 | ₹13.0312 | +0.04% |
| DWS Short Maturity Fund - Direct Plan - Monthly Dividend | 2016-01-04 | ₹13.0258 | +0.08% |
| DWS Short Maturity Fund - Direct Plan - Monthly Dividend | 2016-01-01 | ₹13.0155 | +0.08% |
| DWS Short Maturity Fund - Direct Plan - Monthly Dividend | 2015-12-31 | ₹13.0053 | +0.02% |
| DWS Short Maturity Fund - Direct Plan - Monthly Dividend | 2015-12-30 | ₹13.0022 | +0.08% |
| DWS Short Maturity Fund - Direct Plan - Monthly Dividend | 2015-12-29 | ₹12.9923 | +0.03% |
| DWS Short Maturity Fund - Direct Plan - Monthly Dividend | 2015-12-28 | ₹12.9882 | -0.43% |
| DWS Short Maturity Fund - Direct Plan - Monthly Dividend | 2015-12-23 | ₹13.0447 | +0.04% |
| DWS Short Maturity Fund - Direct Plan - Monthly Dividend | 2015-12-22 | ₹13.0396 | +0.05% |
| DWS Short Maturity Fund - Direct Plan - Monthly Dividend | 2015-12-21 | ₹13.0330 | +0.03% |
| DWS Short Maturity Fund - Direct Plan - Monthly Dividend | 2015-12-18 | ₹13.0294 | +0.00% |