DWS Low Duration Fund - Direct Plan - Annual Dividend
Deutsche Mutual Fund₹13.3843
+0.04%
⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.
DWS Low Duration Fund - Direct Plan - Annual Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF223J01OA1). As of 2016-03-02, its NAV is ₹13.3843 (+0.04% 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 2015-06-29 is available below, along with a free JSON API.
Fund details
Scheme Code
119030
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
INF223J01OA1
ISIN (Reinvest)
INF223J01OB9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Low Duration Fund - Direct Plan - Annual Dividend | 2016-03-02 | ₹13.3843 | +0.04% |
| DWS Low Duration Fund - Direct Plan - Annual Dividend | 2016-03-01 | ₹13.3787 | +0.04% |
| DWS Low Duration Fund - Direct Plan - Annual Dividend | 2016-02-29 | ₹13.3732 | +0.13% |
| DWS Low Duration Fund - Direct Plan - Annual Dividend | 2016-02-26 | ₹13.3564 | +0.01% |
| DWS Low Duration Fund - Direct Plan - Annual Dividend | 2016-02-25 | ₹13.3554 | -0.00% |
| DWS Low Duration Fund - Direct Plan - Annual Dividend | 2016-02-24 | ₹13.3556 | -0.00% |
| DWS Low Duration Fund - Direct Plan - Annual Dividend | 2016-02-23 | ₹13.3558 | -0.02% |
| DWS Low Duration Fund - Direct Plan - Annual Dividend | 2016-02-22 | ₹13.3585 | +0.08% |
| DWS Low Duration Fund - Direct Plan - Annual Dividend | 2016-02-18 | ₹13.3475 | +0.01% |
| DWS Low Duration Fund - Direct Plan - Annual Dividend | 2016-02-17 | ₹13.3458 | +0.02% |
| DWS Low Duration Fund - Direct Plan - Annual Dividend | 2016-02-16 | ₹13.3433 | +0.02% |
| DWS Low Duration Fund - Direct Plan - Annual Dividend | 2016-02-15 | ₹13.3402 | +0.08% |
| DWS Low Duration Fund - Direct Plan - Annual Dividend | 2016-02-12 | ₹13.3294 | +0.01% |
| DWS Low Duration Fund - Direct Plan - Annual Dividend | 2016-02-11 | ₹13.3276 | +0.03% |
| DWS Low Duration Fund - Direct Plan - Annual Dividend | 2016-02-10 | ₹13.3237 | +0.02% |
| DWS Low Duration Fund - Direct Plan - Annual Dividend | 2016-02-09 | ₹13.3207 | +0.03% |
| DWS Low Duration Fund - Direct Plan - Annual Dividend | 2016-02-08 | ₹13.3173 | +0.07% |
| DWS Low Duration Fund - Direct Plan - Annual Dividend | 2016-02-05 | ₹13.3074 | +0.02% |
| DWS Low Duration Fund - Direct Plan - Annual Dividend | 2016-02-04 | ₹13.3043 | +0.02% |
| DWS Low Duration Fund - Direct Plan - Annual Dividend | 2016-02-03 | ₹13.3015 | +0.01% |
| DWS Low Duration Fund - Direct Plan - Annual Dividend | 2016-02-02 | ₹13.3005 | +0.03% |
| DWS Low Duration Fund - Direct Plan - Annual Dividend | 2016-02-01 | ₹13.2969 | +0.06% |
| DWS Low Duration Fund - Direct Plan - Annual Dividend | 2016-01-29 | ₹13.2883 | +0.02% |
| DWS Low Duration Fund - Direct Plan - Annual Dividend | 2016-01-28 | ₹13.2863 | -0.03% |
| DWS Low Duration Fund - Direct Plan - Annual Dividend | 2016-01-27 | ₹13.2898 | +0.04% |
| DWS Low Duration Fund - Direct Plan - Annual Dividend | 2016-01-25 | ₹13.2847 | +0.07% |
| DWS Low Duration Fund - Direct Plan - Annual Dividend | 2016-01-22 | ₹13.2755 | +0.02% |
| DWS Low Duration Fund - Direct Plan - Annual Dividend | 2016-01-21 | ₹13.2726 | +0.03% |
| DWS Low Duration Fund - Direct Plan - Annual Dividend | 2016-01-20 | ₹13.2688 | +0.00% |
| DWS Low Duration Fund - Direct Plan - Annual Dividend | 2016-01-19 | ₹13.2686 | +0.01% |
| DWS Low Duration Fund - Direct Plan - Annual Dividend | 2016-01-18 | ₹13.2669 | +0.08% |
| DWS Low Duration Fund - Direct Plan - Annual Dividend | 2016-01-15 | ₹13.2559 | +0.01% |
| DWS Low Duration Fund - Direct Plan - Annual Dividend | 2016-01-14 | ₹13.2548 | +0.01% |
| DWS Low Duration Fund - Direct Plan - Annual Dividend | 2016-01-13 | ₹13.2541 | -0.01% |
| DWS Low Duration Fund - Direct Plan - Annual Dividend | 2016-01-12 | ₹13.2553 | +0.00% |
| DWS Low Duration Fund - Direct Plan - Annual Dividend | 2016-01-11 | ₹13.2548 | +0.07% |
| DWS Low Duration Fund - Direct Plan - Annual Dividend | 2016-01-08 | ₹13.2460 | +0.02% |
| DWS Low Duration Fund - Direct Plan - Annual Dividend | 2016-01-07 | ₹13.2428 | +0.03% |
| DWS Low Duration Fund - Direct Plan - Annual Dividend | 2016-01-06 | ₹13.2393 | +0.03% |
| DWS Low Duration Fund - Direct Plan - Annual Dividend | 2016-01-05 | ₹13.2355 | +0.03% |
| DWS Low Duration Fund - Direct Plan - Annual Dividend | 2016-01-04 | ₹13.2321 | +0.07% |
| DWS Low Duration Fund - Direct Plan - Annual Dividend | 2016-01-01 | ₹13.2225 | +0.04% |
| DWS Low Duration Fund - Direct Plan - Annual Dividend | 2015-12-31 | ₹13.2174 | +0.03% |
| DWS Low Duration Fund - Direct Plan - Annual Dividend | 2015-12-30 | ₹13.2130 | +0.05% |
| DWS Low Duration Fund - Direct Plan - Annual Dividend | 2015-12-29 | ₹13.2059 | +0.04% |
| DWS Low Duration Fund - Direct Plan - Annual Dividend | 2015-12-28 | ₹13.2009 | +0.12% |
| DWS Low Duration Fund - Direct Plan - Annual Dividend | 2015-12-23 | ₹13.1847 | +0.03% |
| DWS Low Duration Fund - Direct Plan - Annual Dividend | 2015-12-22 | ₹13.1804 | +0.03% |
| DWS Low Duration Fund - Direct Plan - Annual Dividend | 2015-12-21 | ₹13.1770 | +0.07% |
| DWS Low Duration Fund - Direct Plan - Annual Dividend | 2015-12-18 | ₹13.1673 | +0.03% |