DWS Low Duration Fund - Direct Plan - Monthly Dividend
Deutsche Mutual Fund₹11.7785
+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 - Monthly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF223J01OF0). As of 2016-03-02, its NAV is ₹11.7785 (+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 2013-03-06 is available below, along with a free JSON API.
Fund details
Scheme Code
119034
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
INF223J01OF0
ISIN (Reinvest)
INF223J01OG8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Low Duration Fund - Direct Plan - Monthly Dividend | 2016-03-02 | ₹11.7785 | +0.04% |
| DWS Low Duration Fund - Direct Plan - Monthly Dividend | 2016-03-01 | ₹11.7736 | +0.04% |
| DWS Low Duration Fund - Direct Plan - Monthly Dividend | 2016-02-29 | ₹11.7688 | -0.47% |
| DWS Low Duration Fund - Direct Plan - Monthly Dividend | 2016-02-26 | ₹11.8240 | +0.01% |
| DWS Low Duration Fund - Direct Plan - Monthly Dividend | 2016-02-25 | ₹11.8231 | -0.00% |
| DWS Low Duration Fund - Direct Plan - Monthly Dividend | 2016-02-24 | ₹11.8233 | -0.00% |
| DWS Low Duration Fund - Direct Plan - Monthly Dividend | 2016-02-23 | ₹11.8234 | -0.02% |
| DWS Low Duration Fund - Direct Plan - Monthly Dividend | 2016-02-22 | ₹11.8258 | +0.08% |
| DWS Low Duration Fund - Direct Plan - Monthly Dividend | 2016-02-18 | ₹11.8160 | +0.01% |
| DWS Low Duration Fund - Direct Plan - Monthly Dividend | 2016-02-17 | ₹11.8146 | +0.02% |
| DWS Low Duration Fund - Direct Plan - Monthly Dividend | 2016-02-16 | ₹11.8124 | +0.02% |
| DWS Low Duration Fund - Direct Plan - Monthly Dividend | 2016-02-15 | ₹11.8096 | +0.08% |
| DWS Low Duration Fund - Direct Plan - Monthly Dividend | 2016-02-12 | ₹11.8000 | +0.01% |
| DWS Low Duration Fund - Direct Plan - Monthly Dividend | 2016-02-11 | ₹11.7984 | +0.03% |
| DWS Low Duration Fund - Direct Plan - Monthly Dividend | 2016-02-10 | ₹11.7950 | +0.02% |
| DWS Low Duration Fund - Direct Plan - Monthly Dividend | 2016-02-09 | ₹11.7924 | +0.03% |
| DWS Low Duration Fund - Direct Plan - Monthly Dividend | 2016-02-08 | ₹11.7893 | +0.07% |
| DWS Low Duration Fund - Direct Plan - Monthly Dividend | 2016-02-05 | ₹11.7806 | +0.02% |
| DWS Low Duration Fund - Direct Plan - Monthly Dividend | 2016-02-04 | ₹11.7778 | +0.02% |
| DWS Low Duration Fund - Direct Plan - Monthly Dividend | 2016-02-03 | ₹11.7754 | +0.01% |
| DWS Low Duration Fund - Direct Plan - Monthly Dividend | 2016-02-02 | ₹11.7744 | +0.03% |
| DWS Low Duration Fund - Direct Plan - Monthly Dividend | 2016-02-01 | ₹11.7713 | -0.53% |
| DWS Low Duration Fund - Direct Plan - Monthly Dividend | 2016-01-29 | ₹11.8337 | +0.02% |
| DWS Low Duration Fund - Direct Plan - Monthly Dividend | 2016-01-28 | ₹11.8319 | -0.03% |
| DWS Low Duration Fund - Direct Plan - Monthly Dividend | 2016-01-27 | ₹11.8350 | +0.04% |
| DWS Low Duration Fund - Direct Plan - Monthly Dividend | 2016-01-25 | ₹11.8305 | +0.07% |
| DWS Low Duration Fund - Direct Plan - Monthly Dividend | 2016-01-22 | ₹11.8223 | +0.02% |
| DWS Low Duration Fund - Direct Plan - Monthly Dividend | 2016-01-21 | ₹11.8197 | +0.03% |
| DWS Low Duration Fund - Direct Plan - Monthly Dividend | 2016-01-20 | ₹11.8163 | +0.00% |
| DWS Low Duration Fund - Direct Plan - Monthly Dividend | 2016-01-19 | ₹11.8161 | +0.01% |
| DWS Low Duration Fund - Direct Plan - Monthly Dividend | 2016-01-18 | ₹11.8146 | +0.08% |
| DWS Low Duration Fund - Direct Plan - Monthly Dividend | 2016-01-15 | ₹11.8048 | +0.01% |
| DWS Low Duration Fund - Direct Plan - Monthly Dividend | 2016-01-14 | ₹11.8039 | +0.01% |
| DWS Low Duration Fund - Direct Plan - Monthly Dividend | 2016-01-13 | ₹11.8032 | -0.01% |
| DWS Low Duration Fund - Direct Plan - Monthly Dividend | 2016-01-12 | ₹11.8043 | +0.00% |
| DWS Low Duration Fund - Direct Plan - Monthly Dividend | 2016-01-11 | ₹11.8038 | +0.07% |
| DWS Low Duration Fund - Direct Plan - Monthly Dividend | 2016-01-08 | ₹11.7960 | +0.02% |
| DWS Low Duration Fund - Direct Plan - Monthly Dividend | 2016-01-07 | ₹11.7931 | +0.03% |
| DWS Low Duration Fund - Direct Plan - Monthly Dividend | 2016-01-06 | ₹11.7900 | +0.03% |
| DWS Low Duration Fund - Direct Plan - Monthly Dividend | 2016-01-05 | ₹11.7867 | +0.03% |
| DWS Low Duration Fund - Direct Plan - Monthly Dividend | 2016-01-04 | ₹11.7836 | +0.07% |
| DWS Low Duration Fund - Direct Plan - Monthly Dividend | 2016-01-01 | ₹11.7751 | +0.04% |
| DWS Low Duration Fund - Direct Plan - Monthly Dividend | 2015-12-31 | ₹11.7705 | +0.03% |
| DWS Low Duration Fund - Direct Plan - Monthly Dividend | 2015-12-30 | ₹11.7666 | +0.05% |
| DWS Low Duration Fund - Direct Plan - Monthly Dividend | 2015-12-29 | ₹11.7602 | +0.04% |
| DWS Low Duration Fund - Direct Plan - Monthly Dividend | 2015-12-28 | ₹11.7558 | -0.47% |
| DWS Low Duration Fund - Direct Plan - Monthly Dividend | 2015-12-23 | ₹11.8114 | +0.03% |
| DWS Low Duration Fund - Direct Plan - Monthly Dividend | 2015-12-22 | ₹11.8075 | +0.03% |
| DWS Low Duration Fund - Direct Plan - Monthly Dividend | 2015-12-21 | ₹11.8045 | +0.07% |
| DWS Low Duration Fund - Direct Plan - Monthly Dividend | 2015-12-18 | ₹11.7958 | +0.03% |