DWS Low Duration Fund - Direct Plan - Weekly Dividend
Deutsche Mutual Fund₹13.3998
+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 - Weekly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF223J01OJ2). As of 2016-03-02, its NAV is ₹13.3998 (+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 2013-01-30 is available below, along with a free JSON API.
Fund details
Scheme Code
119032
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
INF223J01OJ2
ISIN (Reinvest)
INF223J01OK0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Low Duration Fund - Direct Plan - Weekly Dividend | 2016-03-02 | ₹13.3998 | +0.04% |
| DWS Low Duration Fund - Direct Plan - Weekly Dividend | 2016-03-01 | ₹13.3943 | +0.04% |
| DWS Low Duration Fund - Direct Plan - Weekly Dividend | 2016-02-29 | ₹13.3888 | +0.13% |
| DWS Low Duration Fund - Direct Plan - Weekly Dividend | 2016-02-26 | ₹13.3719 | +0.01% |
| DWS Low Duration Fund - Direct Plan - Weekly Dividend | 2016-02-25 | ₹13.3708 | -0.00% |
| DWS Low Duration Fund - Direct Plan - Weekly Dividend | 2016-02-24 | ₹13.3710 | -0.00% |
| DWS Low Duration Fund - Direct Plan - Weekly Dividend | 2016-02-23 | ₹13.3712 | -0.02% |
| DWS Low Duration Fund - Direct Plan - Weekly Dividend | 2016-02-22 | ₹13.3739 | +0.08% |
| DWS Low Duration Fund - Direct Plan - Weekly Dividend | 2016-02-18 | ₹13.3628 | +0.01% |
| DWS Low Duration Fund - Direct Plan - Weekly Dividend | 2016-02-17 | ₹13.3612 | +0.02% |
| DWS Low Duration Fund - Direct Plan - Weekly Dividend | 2016-02-16 | ₹13.3586 | +0.02% |
| DWS Low Duration Fund - Direct Plan - Weekly Dividend | 2016-02-15 | ₹13.3554 | +0.08% |
| DWS Low Duration Fund - Direct Plan - Weekly Dividend | 2016-02-12 | ₹13.3445 | +0.01% |
| DWS Low Duration Fund - Direct Plan - Weekly Dividend | 2016-02-11 | ₹13.3427 | +0.03% |
| DWS Low Duration Fund - Direct Plan - Weekly Dividend | 2016-02-10 | ₹13.3389 | +0.02% |
| DWS Low Duration Fund - Direct Plan - Weekly Dividend | 2016-02-09 | ₹13.3359 | +0.03% |
| DWS Low Duration Fund - Direct Plan - Weekly Dividend | 2016-02-08 | ₹13.3325 | +0.07% |
| DWS Low Duration Fund - Direct Plan - Weekly Dividend | 2016-02-05 | ₹13.3226 | +0.02% |
| DWS Low Duration Fund - Direct Plan - Weekly Dividend | 2016-02-04 | ₹13.3195 | +0.02% |
| DWS Low Duration Fund - Direct Plan - Weekly Dividend | 2016-02-03 | ₹13.3167 | +0.01% |
| DWS Low Duration Fund - Direct Plan - Weekly Dividend | 2016-02-02 | ₹13.3157 | +0.03% |
| DWS Low Duration Fund - Direct Plan - Weekly Dividend | 2016-02-01 | ₹13.3122 | +0.06% |
| DWS Low Duration Fund - Direct Plan - Weekly Dividend | 2016-01-29 | ₹13.3036 | +0.01% |
| DWS Low Duration Fund - Direct Plan - Weekly Dividend | 2016-01-28 | ₹13.3016 | -0.03% |
| DWS Low Duration Fund - Direct Plan - Weekly Dividend | 2016-01-27 | ₹13.3051 | +0.04% |
| DWS Low Duration Fund - Direct Plan - Weekly Dividend | 2016-01-25 | ₹13.3001 | +0.07% |
| DWS Low Duration Fund - Direct Plan - Weekly Dividend | 2016-01-22 | ₹13.2909 | +0.02% |
| DWS Low Duration Fund - Direct Plan - Weekly Dividend | 2016-01-21 | ₹13.2880 | +0.03% |
| DWS Low Duration Fund - Direct Plan - Weekly Dividend | 2016-01-20 | ₹13.2842 | +0.00% |
| DWS Low Duration Fund - Direct Plan - Weekly Dividend | 2016-01-19 | ₹13.2841 | +0.01% |
| DWS Low Duration Fund - Direct Plan - Weekly Dividend | 2016-01-18 | ₹13.2823 | +0.08% |
| DWS Low Duration Fund - Direct Plan - Weekly Dividend | 2016-01-15 | ₹13.2714 | +0.01% |
| DWS Low Duration Fund - Direct Plan - Weekly Dividend | 2016-01-14 | ₹13.2704 | +0.01% |
| DWS Low Duration Fund - Direct Plan - Weekly Dividend | 2016-01-13 | ₹13.2697 | -0.01% |
| DWS Low Duration Fund - Direct Plan - Weekly Dividend | 2016-01-12 | ₹13.2709 | +0.00% |
| DWS Low Duration Fund - Direct Plan - Weekly Dividend | 2016-01-11 | ₹13.2704 | +0.07% |
| DWS Low Duration Fund - Direct Plan - Weekly Dividend | 2016-01-08 | ₹13.2617 | +0.02% |
| DWS Low Duration Fund - Direct Plan - Weekly Dividend | 2016-01-07 | ₹13.2585 | +0.03% |
| DWS Low Duration Fund - Direct Plan - Weekly Dividend | 2016-01-06 | ₹13.2550 | +0.03% |
| DWS Low Duration Fund - Direct Plan - Weekly Dividend | 2016-01-05 | ₹13.2512 | +0.03% |
| DWS Low Duration Fund - Direct Plan - Weekly Dividend | 2016-01-04 | ₹13.2478 | +0.07% |
| DWS Low Duration Fund - Direct Plan - Weekly Dividend | 2016-01-01 | ₹13.2382 | +0.04% |
| DWS Low Duration Fund - Direct Plan - Weekly Dividend | 2015-12-31 | ₹13.2332 | +0.03% |
| DWS Low Duration Fund - Direct Plan - Weekly Dividend | 2015-12-30 | ₹13.2287 | +0.05% |
| DWS Low Duration Fund - Direct Plan - Weekly Dividend | 2015-12-29 | ₹13.2216 | +0.04% |
| DWS Low Duration Fund - Direct Plan - Weekly Dividend | 2015-12-28 | ₹13.2167 | +0.12% |
| DWS Low Duration Fund - Direct Plan - Weekly Dividend | 2015-12-23 | ₹13.2006 | +0.03% |
| DWS Low Duration Fund - Direct Plan - Weekly Dividend | 2015-12-22 | ₹13.1963 | +0.03% |
| DWS Low Duration Fund - Direct Plan - Weekly Dividend | 2015-12-21 | ₹13.1930 | +0.07% |
| DWS Low Duration Fund - Direct Plan - Weekly Dividend | 2015-12-18 | ₹13.1833 | +0.03% |