DWS Low Duration Fund - Direct Plan - Growth
Deutsche Mutual Fund₹16.1904
+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 - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF223J01OE3). As of 2016-03-02, its NAV is ₹16.1904 (+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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119033
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
Growth
ISIN
INF223J01OE3
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Low Duration Fund - Direct Plan - Growth | 2016-03-02 | ₹16.1904 | +0.04% |
| DWS Low Duration Fund - Direct Plan - Growth | 2016-03-01 | ₹16.1836 | +0.04% |
| DWS Low Duration Fund - Direct Plan - Growth | 2016-02-29 | ₹16.1770 | +0.13% |
| DWS Low Duration Fund - Direct Plan - Growth | 2016-02-26 | ₹16.1566 | +0.01% |
| DWS Low Duration Fund - Direct Plan - Growth | 2016-02-25 | ₹16.1554 | -0.00% |
| DWS Low Duration Fund - Direct Plan - Growth | 2016-02-24 | ₹16.1557 | -0.00% |
| DWS Low Duration Fund - Direct Plan - Growth | 2016-02-23 | ₹16.1559 | -0.02% |
| DWS Low Duration Fund - Direct Plan - Growth | 2016-02-22 | ₹16.1591 | +0.08% |
| DWS Low Duration Fund - Direct Plan - Growth | 2016-02-18 | ₹16.1458 | +0.01% |
| DWS Low Duration Fund - Direct Plan - Growth | 2016-02-17 | ₹16.1438 | +0.02% |
| DWS Low Duration Fund - Direct Plan - Growth | 2016-02-16 | ₹16.1408 | +0.02% |
| DWS Low Duration Fund - Direct Plan - Growth | 2016-02-15 | ₹16.1370 | +0.08% |
| DWS Low Duration Fund - Direct Plan - Growth | 2016-02-12 | ₹16.1239 | +0.01% |
| DWS Low Duration Fund - Direct Plan - Growth | 2016-02-11 | ₹16.1217 | +0.03% |
| DWS Low Duration Fund - Direct Plan - Growth | 2016-02-10 | ₹16.1171 | +0.02% |
| DWS Low Duration Fund - Direct Plan - Growth | 2016-02-09 | ₹16.1134 | +0.03% |
| DWS Low Duration Fund - Direct Plan - Growth | 2016-02-08 | ₹16.1093 | +0.07% |
| DWS Low Duration Fund - Direct Plan - Growth | 2016-02-05 | ₹16.0973 | +0.02% |
| DWS Low Duration Fund - Direct Plan - Growth | 2016-02-04 | ₹16.0935 | +0.02% |
| DWS Low Duration Fund - Direct Plan - Growth | 2016-02-03 | ₹16.0902 | +0.01% |
| DWS Low Duration Fund - Direct Plan - Growth | 2016-02-02 | ₹16.0889 | +0.03% |
| DWS Low Duration Fund - Direct Plan - Growth | 2016-02-01 | ₹16.0847 | +0.07% |
| DWS Low Duration Fund - Direct Plan - Growth | 2016-01-29 | ₹16.0742 | +0.01% |
| DWS Low Duration Fund - Direct Plan - Growth | 2016-01-28 | ₹16.0718 | -0.03% |
| DWS Low Duration Fund - Direct Plan - Growth | 2016-01-27 | ₹16.0760 | +0.04% |
| DWS Low Duration Fund - Direct Plan - Growth | 2016-01-25 | ₹16.0699 | +0.07% |
| DWS Low Duration Fund - Direct Plan - Growth | 2016-01-22 | ₹16.0588 | +0.02% |
| DWS Low Duration Fund - Direct Plan - Growth | 2016-01-21 | ₹16.0552 | +0.03% |
| DWS Low Duration Fund - Direct Plan - Growth | 2016-01-20 | ₹16.0506 | +0.00% |
| DWS Low Duration Fund - Direct Plan - Growth | 2016-01-19 | ₹16.0504 | +0.01% |
| DWS Low Duration Fund - Direct Plan - Growth | 2016-01-18 | ₹16.0483 | +0.08% |
| DWS Low Duration Fund - Direct Plan - Growth | 2016-01-15 | ₹16.0350 | +0.01% |
| DWS Low Duration Fund - Direct Plan - Growth | 2016-01-14 | ₹16.0337 | +0.01% |
| DWS Low Duration Fund - Direct Plan - Growth | 2016-01-13 | ₹16.0328 | -0.01% |
| DWS Low Duration Fund - Direct Plan - Growth | 2016-01-12 | ₹16.0343 | +0.00% |
| DWS Low Duration Fund - Direct Plan - Growth | 2016-01-11 | ₹16.0336 | +0.07% |
| DWS Low Duration Fund - Direct Plan - Growth | 2016-01-08 | ₹16.0230 | +0.02% |
| DWS Low Duration Fund - Direct Plan - Growth | 2016-01-07 | ₹16.0191 | +0.03% |
| DWS Low Duration Fund - Direct Plan - Growth | 2016-01-06 | ₹16.0149 | +0.03% |
| DWS Low Duration Fund - Direct Plan - Growth | 2016-01-05 | ₹16.0103 | +0.03% |
| DWS Low Duration Fund - Direct Plan - Growth | 2016-01-04 | ₹16.0062 | +0.07% |
| DWS Low Duration Fund - Direct Plan - Growth | 2016-01-01 | ₹15.9946 | +0.04% |
| DWS Low Duration Fund - Direct Plan - Growth | 2015-12-31 | ₹15.9884 | +0.03% |
| DWS Low Duration Fund - Direct Plan - Growth | 2015-12-30 | ₹15.9830 | +0.05% |
| DWS Low Duration Fund - Direct Plan - Growth | 2015-12-29 | ₹15.9744 | +0.04% |
| DWS Low Duration Fund - Direct Plan - Growth | 2015-12-28 | ₹15.9684 | +0.12% |
| DWS Low Duration Fund - Direct Plan - Growth | 2015-12-23 | ₹15.9488 | +0.03% |
| DWS Low Duration Fund - Direct Plan - Growth | 2015-12-22 | ₹15.9436 | +0.03% |
| DWS Low Duration Fund - Direct Plan - Growth | 2015-12-21 | ₹15.9395 | +0.07% |
| DWS Low Duration Fund - Direct Plan - Growth | 2015-12-18 | ₹15.9277 | +0.03% |