DWS Short Maturity Fund - Direct Plan - Bonus
Deutsche Mutual Fund₹12.7821
+0.01%
⚠ This scheme hasn't reported a new NAV since 2013-12-04 — it may be dormant, matured, merged, or delisted.
DWS Short Maturity Fund - Direct Plan - Bonus is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Short Term (ISIN INF223J01OV7). As of 2013-12-04, its NAV is ₹12.7821 (+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 2013-05-27 is available below, along with a free JSON API.
Fund details
Scheme Code
118981
Category
(Debt) Short Term
Plan
Direct
Option
Other
ISIN
INF223J01OV7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Short Maturity Fund - Direct Plan - Bonus | 2013-12-04 | ₹12.7821 | +0.01% |
| DWS Short Maturity Fund - Direct Plan - Bonus | 2013-12-03 | ₹12.7807 | +0.02% |
| DWS Short Maturity Fund - Direct Plan - Bonus | 2013-12-02 | ₹12.7776 | +0.12% |
| DWS Short Maturity Fund - Direct Plan - Bonus | 2013-11-29 | ₹12.7618 | -0.00% |
| DWS Short Maturity Fund - Direct Plan - Bonus | 2013-11-28 | ₹12.7620 | +0.06% |
| DWS Short Maturity Fund - Direct Plan - Bonus | 2013-11-27 | ₹12.7542 | +0.10% |
| DWS Short Maturity Fund - Direct Plan - Bonus | 2013-11-26 | ₹12.7418 | +0.11% |
| DWS Short Maturity Fund - Direct Plan - Bonus | 2013-11-25 | ₹12.7282 | +0.14% |
| DWS Short Maturity Fund - Direct Plan - Bonus | 2013-11-22 | ₹12.7098 | +0.04% |
| DWS Short Maturity Fund - Direct Plan - Bonus | 2013-11-21 | ₹12.7053 | +0.01% |
| DWS Short Maturity Fund - Direct Plan - Bonus | 2013-11-20 | ₹12.7044 | +0.03% |
| DWS Short Maturity Fund - Direct Plan - Bonus | 2013-11-19 | ₹12.7006 | +0.13% |
| DWS Short Maturity Fund - Direct Plan - Bonus | 2013-11-18 | ₹12.6840 | +0.21% |
| DWS Short Maturity Fund - Direct Plan - Bonus | 2013-11-14 | ₹12.6574 | -0.07% |
| DWS Short Maturity Fund - Direct Plan - Bonus | 2013-11-13 | ₹12.6658 | +0.14% |
| DWS Short Maturity Fund - Direct Plan - Bonus | 2013-11-12 | ₹12.6475 | +0.10% |
| DWS Short Maturity Fund - Direct Plan - Bonus | 2013-11-11 | ₹12.6350 | -0.05% |
| DWS Short Maturity Fund - Direct Plan - Bonus | 2013-11-08 | ₹12.6417 | -0.05% |
| DWS Short Maturity Fund - Direct Plan - Bonus | 2013-11-07 | ₹12.6485 | -0.03% |
| DWS Short Maturity Fund - Direct Plan - Bonus | 2013-11-06 | ₹12.6524 | -0.04% |
| DWS Short Maturity Fund - Direct Plan - Bonus | 2013-11-05 | ₹12.6576 | +0.05% |
| DWS Short Maturity Fund - Direct Plan - Bonus | 2013-11-01 | ₹12.6517 | -0.03% |
| DWS Short Maturity Fund - Direct Plan - Bonus | 2013-10-31 | ₹12.6554 | +0.03% |
| DWS Short Maturity Fund - Direct Plan - Bonus | 2013-10-30 | ₹12.6519 | +0.03% |
| DWS Short Maturity Fund - Direct Plan - Bonus | 2013-10-29 | ₹12.6477 | +0.06% |
| DWS Short Maturity Fund - Direct Plan - Bonus | 2013-10-28 | ₹12.6406 | +0.07% |
| DWS Short Maturity Fund - Direct Plan - Bonus | 2013-10-25 | ₹12.6312 | +0.02% |
| DWS Short Maturity Fund - Direct Plan - Bonus | 2013-10-24 | ₹12.6282 | +0.02% |
| DWS Short Maturity Fund - Direct Plan - Bonus | 2013-10-23 | ₹12.6255 | +0.02% |
| DWS Short Maturity Fund - Direct Plan - Bonus | 2013-10-22 | ₹12.6228 | +0.02% |
| DWS Short Maturity Fund - Direct Plan - Bonus | 2013-10-21 | ₹12.6207 | +0.06% |
| DWS Short Maturity Fund - Direct Plan - Bonus | 2013-10-18 | ₹12.6135 | +0.05% |
| DWS Short Maturity Fund - Direct Plan - Bonus | 2013-10-17 | ₹12.6071 | +0.08% |
| DWS Short Maturity Fund - Direct Plan - Bonus | 2013-10-15 | ₹12.5975 | -0.03% |
| DWS Short Maturity Fund - Direct Plan - Bonus | 2013-10-14 | ₹12.6010 | -0.00% |
| DWS Short Maturity Fund - Direct Plan - Bonus | 2013-10-11 | ₹12.6011 | +0.02% |
| DWS Short Maturity Fund - Direct Plan - Bonus | 2013-10-10 | ₹12.5986 | +0.03% |
| DWS Short Maturity Fund - Direct Plan - Bonus | 2013-10-09 | ₹12.5942 | +0.02% |
| DWS Short Maturity Fund - Direct Plan - Bonus | 2013-10-08 | ₹12.5913 | +0.10% |
| DWS Short Maturity Fund - Direct Plan - Bonus | 2013-10-07 | ₹12.5792 | +0.14% |
| DWS Short Maturity Fund - Direct Plan - Bonus | 2013-10-04 | ₹12.5622 | +0.17% |
| DWS Short Maturity Fund - Direct Plan - Bonus | 2013-10-03 | ₹12.5405 | +0.04% |
| DWS Short Maturity Fund - Direct Plan - Bonus | 2013-10-01 | ₹12.5350 | +0.05% |
| DWS Short Maturity Fund - Direct Plan - Bonus | 2013-09-30 | ₹12.5293 | +0.08% |
| DWS Short Maturity Fund - Direct Plan - Bonus | 2013-09-27 | ₹12.5187 | +0.05% |
| DWS Short Maturity Fund - Direct Plan - Bonus | 2013-09-26 | ₹12.5128 | +0.09% |
| DWS Short Maturity Fund - Direct Plan - Bonus | 2013-09-25 | ₹12.5013 | +0.07% |
| DWS Short Maturity Fund - Direct Plan - Bonus | 2013-09-24 | ₹12.4922 | +0.04% |
| DWS Short Maturity Fund - Direct Plan - Bonus | 2013-09-23 | ₹12.4874 | -0.06% |
| DWS Short Maturity Fund - Direct Plan - Bonus | 2013-09-20 | ₹12.4948 | -0.04% |