DWS Short Maturity Fund - Direct Plan - Quarterly Dividend
Deutsche Mutual Fund₹10.4485
-0.02%
⚠ This scheme hasn't reported a new NAV since 2016-01-13 — it may be dormant, matured, merged, or delisted.
DWS Short Maturity Fund - Direct Plan - Quarterly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Short Term (ISIN INF223J01PB6). As of 2016-01-13, its NAV is ₹10.4485 (-0.02% 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 2013-01-22 is available below, along with a free JSON API.
Fund details
Scheme Code
118983
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF223J01PB6
ISIN (Reinvest)
INF223J01PC4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 12 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Short Maturity Fund - Direct Plan - Quarterly Dividend | 2016-01-13 | ₹10.4485 | -0.02% |
| DWS Short Maturity Fund - Direct Plan - Quarterly Dividend | 2016-01-12 | ₹10.4501 | -0.02% |
| DWS Short Maturity Fund - Direct Plan - Quarterly Dividend | 2016-01-11 | ₹10.4517 | +0.05% |
| DWS Short Maturity Fund - Direct Plan - Quarterly Dividend | 2016-01-08 | ₹10.4468 | +0.03% |
| DWS Short Maturity Fund - Direct Plan - Quarterly Dividend | 2016-01-07 | ₹10.4436 | +0.05% |
| DWS Short Maturity Fund - Direct Plan - Quarterly Dividend | 2016-01-06 | ₹10.4388 | +0.04% |
| DWS Short Maturity Fund - Direct Plan - Quarterly Dividend | 2016-01-05 | ₹10.4350 | +0.04% |
| DWS Short Maturity Fund - Direct Plan - Quarterly Dividend | 2016-01-04 | ₹10.4307 | +0.08% |
| DWS Short Maturity Fund - Direct Plan - Quarterly Dividend | 2016-01-01 | ₹10.4225 | +0.08% |
| DWS Short Maturity Fund - Direct Plan - Quarterly Dividend | 2015-12-31 | ₹10.4144 | +0.02% |
| DWS Short Maturity Fund - Direct Plan - Quarterly Dividend | 2015-12-30 | ₹10.4119 | +0.12% |
| DWS Short Maturity Fund - Direct Plan - Quarterly Dividend | 2015-06-30 | ₹10.3990 | -9.19% |