DWS Short Maturity Fund - Direct Plan - Growth
Deutsche Mutual Fund₹27.5986
+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 - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Short Term (ISIN INF223J01OW5). As of 2016-03-02, its NAV is ₹27.5986 (+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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
118982
Category
(Debt) Short Term
Plan
Direct
Option
Growth
ISIN
INF223J01OW5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Short Maturity Fund - Direct Plan - Growth | 2016-03-02 | ₹27.5986 | +0.03% |
| DWS Short Maturity Fund - Direct Plan - Growth | 2016-03-01 | ₹27.5892 | +0.06% |
| DWS Short Maturity Fund - Direct Plan - Growth | 2016-02-29 | ₹27.5734 | +0.42% |
| DWS Short Maturity Fund - Direct Plan - Growth | 2016-02-26 | ₹27.4583 | +0.10% |
| DWS Short Maturity Fund - Direct Plan - Growth | 2016-02-25 | ₹27.4318 | -0.08% |
| DWS Short Maturity Fund - Direct Plan - Growth | 2016-02-24 | ₹27.4541 | -0.04% |
| DWS Short Maturity Fund - Direct Plan - Growth | 2016-02-23 | ₹27.4642 | -0.11% |
| DWS Short Maturity Fund - Direct Plan - Growth | 2016-02-22 | ₹27.4937 | +0.03% |
| DWS Short Maturity Fund - Direct Plan - Growth | 2016-02-18 | ₹27.4853 | +0.05% |
| DWS Short Maturity Fund - Direct Plan - Growth | 2016-02-17 | ₹27.4724 | -0.04% |
| DWS Short Maturity Fund - Direct Plan - Growth | 2016-02-16 | ₹27.4823 | -0.03% |
| DWS Short Maturity Fund - Direct Plan - Growth | 2016-02-15 | ₹27.4892 | -0.03% |
| DWS Short Maturity Fund - Direct Plan - Growth | 2016-02-12 | ₹27.4973 | -0.01% |
| DWS Short Maturity Fund - Direct Plan - Growth | 2016-02-11 | ₹27.4988 | +0.04% |
| DWS Short Maturity Fund - Direct Plan - Growth | 2016-02-10 | ₹27.4875 | +0.05% |
| DWS Short Maturity Fund - Direct Plan - Growth | 2016-02-09 | ₹27.4743 | +0.00% |
| DWS Short Maturity Fund - Direct Plan - Growth | 2016-02-08 | ₹27.4742 | +0.05% |
| DWS Short Maturity Fund - Direct Plan - Growth | 2016-02-05 | ₹27.4601 | +0.03% |
| DWS Short Maturity Fund - Direct Plan - Growth | 2016-02-04 | ₹27.4517 | +0.04% |
| DWS Short Maturity Fund - Direct Plan - Growth | 2016-02-03 | ₹27.4420 | -0.02% |
| DWS Short Maturity Fund - Direct Plan - Growth | 2016-02-02 | ₹27.4464 | -0.06% |
| DWS Short Maturity Fund - Direct Plan - Growth | 2016-02-01 | ₹27.4638 | +0.04% |
| DWS Short Maturity Fund - Direct Plan - Growth | 2016-01-29 | ₹27.4521 | +0.05% |
| DWS Short Maturity Fund - Direct Plan - Growth | 2016-01-28 | ₹27.4389 | -0.02% |
| DWS Short Maturity Fund - Direct Plan - Growth | 2016-01-27 | ₹27.4445 | +0.05% |
| DWS Short Maturity Fund - Direct Plan - Growth | 2016-01-25 | ₹27.4304 | +0.03% |
| DWS Short Maturity Fund - Direct Plan - Growth | 2016-01-22 | ₹27.4216 | -0.01% |
| DWS Short Maturity Fund - Direct Plan - Growth | 2016-01-21 | ₹27.4238 | +0.06% |
| DWS Short Maturity Fund - Direct Plan - Growth | 2016-01-20 | ₹27.4077 | +0.06% |
| DWS Short Maturity Fund - Direct Plan - Growth | 2016-01-19 | ₹27.3901 | +0.07% |
| DWS Short Maturity Fund - Direct Plan - Growth | 2016-01-18 | ₹27.3709 | +0.05% |
| DWS Short Maturity Fund - Direct Plan - Growth | 2016-01-15 | ₹27.3559 | -0.07% |
| DWS Short Maturity Fund - Direct Plan - Growth | 2016-01-14 | ₹27.3752 | -0.01% |
| DWS Short Maturity Fund - Direct Plan - Growth | 2016-01-13 | ₹27.3784 | -0.01% |
| DWS Short Maturity Fund - Direct Plan - Growth | 2016-01-12 | ₹27.3825 | -0.01% |
| DWS Short Maturity Fund - Direct Plan - Growth | 2016-01-11 | ₹27.3866 | +0.05% |
| DWS Short Maturity Fund - Direct Plan - Growth | 2016-01-08 | ₹27.3739 | +0.03% |
| DWS Short Maturity Fund - Direct Plan - Growth | 2016-01-07 | ₹27.3655 | +0.05% |
| DWS Short Maturity Fund - Direct Plan - Growth | 2016-01-06 | ₹27.3530 | +0.04% |
| DWS Short Maturity Fund - Direct Plan - Growth | 2016-01-05 | ₹27.3430 | +0.04% |
| DWS Short Maturity Fund - Direct Plan - Growth | 2016-01-04 | ₹27.3318 | +0.08% |
| DWS Short Maturity Fund - Direct Plan - Growth | 2016-01-01 | ₹27.3101 | +0.08% |
| DWS Short Maturity Fund - Direct Plan - Growth | 2015-12-31 | ₹27.2888 | +0.02% |
| DWS Short Maturity Fund - Direct Plan - Growth | 2015-12-30 | ₹27.2823 | +0.08% |
| DWS Short Maturity Fund - Direct Plan - Growth | 2015-12-29 | ₹27.2615 | +0.03% |
| DWS Short Maturity Fund - Direct Plan - Growth | 2015-12-28 | ₹27.2529 | +0.10% |
| DWS Short Maturity Fund - Direct Plan - Growth | 2015-12-23 | ₹27.2245 | +0.04% |
| DWS Short Maturity Fund - Direct Plan - Growth | 2015-12-22 | ₹27.2139 | +0.05% |
| DWS Short Maturity Fund - Direct Plan - Growth | 2015-12-21 | ₹27.2002 | +0.03% |
| DWS Short Maturity Fund - Direct Plan - Growth | 2015-12-18 | ₹27.1926 | +0.00% |