DWS Ultra Short Term Fund - Direct Plan - Dividend
Deutsche Mutual Fund₹11.0072
-7.89%
⚠ This scheme hasn't reported a new NAV since 2014-09-29 — it may be dormant, matured, merged, or delisted.
DWS Ultra Short Term Fund - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF223J01QM1). As of 2014-09-29, its NAV is ₹11.0072 (-7.89% 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 2014-03-13 is available below, along with a free JSON API.
Fund details
Scheme Code
119037
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF223J01QM1
ISIN (Reinvest)
INF223J01QN9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Ultra Short Term Fund - Direct Plan - Dividend | 2014-09-29 | ₹11.0072 | -7.89% |
| DWS Ultra Short Term Fund - Direct Plan - Dividend | 2014-09-26 | ₹11.9497 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Dividend | 2014-09-25 | ₹11.9462 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Dividend | 2014-09-24 | ₹11.9423 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Dividend | 2014-09-23 | ₹11.9388 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Dividend | 2014-09-22 | ₹11.9360 | +0.08% |
| DWS Ultra Short Term Fund - Direct Plan - Dividend | 2014-09-19 | ₹11.9269 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Dividend | 2014-09-18 | ₹11.9236 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Dividend | 2014-09-17 | ₹11.9197 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Dividend | 2014-09-16 | ₹11.9165 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Dividend | 2014-09-15 | ₹11.9136 | +0.05% |
| DWS Ultra Short Term Fund - Direct Plan - Dividend | 2014-09-12 | ₹11.9071 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Dividend | 2014-09-11 | ₹11.9039 | +0.04% |
| DWS Ultra Short Term Fund - Direct Plan - Dividend | 2014-09-10 | ₹11.8986 | +0.01% |
| DWS Ultra Short Term Fund - Direct Plan - Dividend | 2014-09-09 | ₹11.8970 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Dividend | 2014-09-08 | ₹11.8934 | +0.09% |
| DWS Ultra Short Term Fund - Direct Plan - Dividend | 2014-09-05 | ₹11.8829 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Dividend | 2014-09-04 | ₹11.8800 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Dividend | 2014-09-03 | ₹11.8776 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Dividend | 2014-09-02 | ₹11.8740 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Dividend | 2014-09-01 | ₹11.8708 | +0.10% |
| DWS Ultra Short Term Fund - Direct Plan - Dividend | 2014-08-28 | ₹11.8590 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Dividend | 2014-08-27 | ₹11.8566 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Dividend | 2014-08-26 | ₹11.8532 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Dividend | 2014-08-25 | ₹11.8492 | +0.08% |
| DWS Ultra Short Term Fund - Direct Plan - Dividend | 2014-08-22 | ₹11.8402 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Dividend | 2014-08-21 | ₹11.8364 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Dividend | 2014-08-20 | ₹11.8330 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Dividend | 2014-08-19 | ₹11.8295 | +0.13% |
| DWS Ultra Short Term Fund - Direct Plan - Dividend | 2014-08-14 | ₹11.8140 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Dividend | 2014-08-13 | ₹11.8112 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Dividend | 2014-08-12 | ₹11.8081 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Dividend | 2014-08-11 | ₹11.8040 | +0.07% |
| DWS Ultra Short Term Fund - Direct Plan - Dividend | 2014-08-08 | ₹11.7955 | +0.01% |
| DWS Ultra Short Term Fund - Direct Plan - Dividend | 2014-08-07 | ₹11.7938 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Dividend | 2014-08-06 | ₹11.7909 | -0.01% |
| DWS Ultra Short Term Fund - Direct Plan - Dividend | 2014-08-05 | ₹11.7916 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Dividend | 2014-08-04 | ₹11.7884 | +0.07% |
| DWS Ultra Short Term Fund - Direct Plan - Dividend | 2014-08-01 | ₹11.7806 | +0.01% |
| DWS Ultra Short Term Fund - Direct Plan - Dividend | 2014-07-31 | ₹11.7797 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Dividend | 2014-07-30 | ₹11.7775 | +0.06% |
| DWS Ultra Short Term Fund - Direct Plan - Dividend | 2014-07-28 | ₹11.7709 | +0.06% |
| DWS Ultra Short Term Fund - Direct Plan - Dividend | 2014-07-25 | ₹11.7634 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Dividend | 2014-07-24 | ₹11.7606 | +1.09% |
| DWS Ultra Short Term Fund - Direct Plan - Dividend | 2014-06-09 | ₹11.6336 | +0.07% |
| DWS Ultra Short Term Fund - Direct Plan - Dividend | 2014-06-06 | ₹11.6254 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Dividend | 2014-06-05 | ₹11.6226 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Dividend | 2014-06-04 | ₹11.6189 | +0.05% |
| DWS Ultra Short Term Fund - Direct Plan - Dividend | 2014-06-03 | ₹11.6132 | +0.04% |
| DWS Ultra Short Term Fund - Direct Plan - Dividend | 2014-06-02 | ₹11.6089 | +0.07% |