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DWS Short Maturity Fund - Direct Plan - Weekly Dividend

Deutsche Mutual Fund
₹10.4915
+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 - Weekly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Short Term (ISIN INF223J01OZ8). As of 2016-03-02, its NAV is ₹10.4915 (+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 2013-01-04 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
118984
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF223J01OZ8
ISIN (Reinvest)
INF223J01PA8
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS Short Maturity Fund - Direct Plan - Weekly Dividend 2016-03-02 ₹10.4915 +0.03%
DWS Short Maturity Fund - Direct Plan - Weekly Dividend 2016-03-01 ₹10.4879 +0.06%
DWS Short Maturity Fund - Direct Plan - Weekly Dividend 2016-02-29 ₹10.4819 +0.42%
DWS Short Maturity Fund - Direct Plan - Weekly Dividend 2016-02-26 ₹10.4382 +0.10%
DWS Short Maturity Fund - Direct Plan - Weekly Dividend 2016-02-25 ₹10.4281 -0.08%
DWS Short Maturity Fund - Direct Plan - Weekly Dividend 2016-02-24 ₹10.4366 -0.04%
DWS Short Maturity Fund - Direct Plan - Weekly Dividend 2016-02-23 ₹10.4404 -0.11%
DWS Short Maturity Fund - Direct Plan - Weekly Dividend 2016-02-22 ₹10.4516 +0.03%
DWS Short Maturity Fund - Direct Plan - Weekly Dividend 2016-02-18 ₹10.4484 +0.05%
DWS Short Maturity Fund - Direct Plan - Weekly Dividend 2016-02-17 ₹10.4435 -0.04%
DWS Short Maturity Fund - Direct Plan - Weekly Dividend 2016-02-16 ₹10.4473 -0.02%
DWS Short Maturity Fund - Direct Plan - Weekly Dividend 2016-02-15 ₹10.4499 -0.17%
DWS Short Maturity Fund - Direct Plan - Weekly Dividend 2016-02-12 ₹10.4672 -0.00%
DWS Short Maturity Fund - Direct Plan - Weekly Dividend 2016-02-11 ₹10.4677 +0.04%
DWS Short Maturity Fund - Direct Plan - Weekly Dividend 2016-02-10 ₹10.4634 +0.05%
DWS Short Maturity Fund - Direct Plan - Weekly Dividend 2016-02-09 ₹10.4584 0.00%
DWS Short Maturity Fund - Direct Plan - Weekly Dividend 2016-02-08 ₹10.4584 +0.02%
DWS Short Maturity Fund - Direct Plan - Weekly Dividend 2016-02-05 ₹10.4560 +0.03%
DWS Short Maturity Fund - Direct Plan - Weekly Dividend 2016-02-04 ₹10.4528 +0.04%
DWS Short Maturity Fund - Direct Plan - Weekly Dividend 2016-02-03 ₹10.4491 -0.02%
DWS Short Maturity Fund - Direct Plan - Weekly Dividend 2016-02-02 ₹10.4508 -0.06%
DWS Short Maturity Fund - Direct Plan - Weekly Dividend 2016-02-01 ₹10.4574 -0.07%
DWS Short Maturity Fund - Direct Plan - Weekly Dividend 2016-01-29 ₹10.4647 +0.05%
DWS Short Maturity Fund - Direct Plan - Weekly Dividend 2016-01-28 ₹10.4596 -0.02%
DWS Short Maturity Fund - Direct Plan - Weekly Dividend 2016-01-27 ₹10.4618 +0.05%
DWS Short Maturity Fund - Direct Plan - Weekly Dividend 2016-01-25 ₹10.4564 -0.14%
DWS Short Maturity Fund - Direct Plan - Weekly Dividend 2016-01-22 ₹10.4712 -0.01%
DWS Short Maturity Fund - Direct Plan - Weekly Dividend 2016-01-21 ₹10.4721 +0.06%
DWS Short Maturity Fund - Direct Plan - Weekly Dividend 2016-01-20 ₹10.4659 +0.06%
DWS Short Maturity Fund - Direct Plan - Weekly Dividend 2016-01-19 ₹10.4592 +0.07%
DWS Short Maturity Fund - Direct Plan - Weekly Dividend 2016-01-18 ₹10.4519 +0.06%
DWS Short Maturity Fund - Direct Plan - Weekly Dividend 2016-01-15 ₹10.4461 -0.07%
DWS Short Maturity Fund - Direct Plan - Weekly Dividend 2016-01-14 ₹10.4535 -0.01%
DWS Short Maturity Fund - Direct Plan - Weekly Dividend 2016-01-13 ₹10.4548 -0.01%
DWS Short Maturity Fund - Direct Plan - Weekly Dividend 2016-01-12 ₹10.4563 -0.02%
DWS Short Maturity Fund - Direct Plan - Weekly Dividend 2016-01-11 ₹10.4579 -0.19%
DWS Short Maturity Fund - Direct Plan - Weekly Dividend 2016-01-08 ₹10.4774 +0.03%
DWS Short Maturity Fund - Direct Plan - Weekly Dividend 2016-01-07 ₹10.4742 +0.05%
DWS Short Maturity Fund - Direct Plan - Weekly Dividend 2016-01-06 ₹10.4694 +0.04%
DWS Short Maturity Fund - Direct Plan - Weekly Dividend 2016-01-05 ₹10.4656 +0.04%
DWS Short Maturity Fund - Direct Plan - Weekly Dividend 2016-01-04 ₹10.4613 -0.23%
DWS Short Maturity Fund - Direct Plan - Weekly Dividend 2016-01-01 ₹10.4859 +0.08%
DWS Short Maturity Fund - Direct Plan - Weekly Dividend 2015-12-31 ₹10.4777 +0.02%
DWS Short Maturity Fund - Direct Plan - Weekly Dividend 2015-12-30 ₹10.4752 +0.08%
DWS Short Maturity Fund - Direct Plan - Weekly Dividend 2015-12-29 ₹10.4672 +0.03%
DWS Short Maturity Fund - Direct Plan - Weekly Dividend 2015-12-28 ₹10.4639 -0.01%
DWS Short Maturity Fund - Direct Plan - Weekly Dividend 2015-12-23 ₹10.4652 +0.04%
DWS Short Maturity Fund - Direct Plan - Weekly Dividend 2015-12-22 ₹10.4611 +0.05%
DWS Short Maturity Fund - Direct Plan - Weekly Dividend 2015-12-21 ₹10.4559 -0.12%
DWS Short Maturity Fund - Direct Plan - Weekly Dividend 2015-12-18 ₹10.4688 +0.00%