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.
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
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% |