checking data freshness…

DWS Ultra Short Term Fund - Direct Plan - Growth

Deutsche Mutual Fund
₹18.2146
+0.04%

⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.

DWS Ultra Short Term Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF223J01QO7). As of 2016-03-02, its NAV is ₹18.2146 (+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.

Source: AMFI

Fund details
Scheme Code
119038
Category
(Debt) Ultra Short Term
Plan
Direct
Option
Growth
ISIN
INF223J01QO7
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
DWS Ultra Short Term Fund - Direct Plan - Growth 2016-03-02 ₹18.2146 +0.04%
DWS Ultra Short Term Fund - Direct Plan - Growth 2016-03-01 ₹18.2065 +0.04%
DWS Ultra Short Term Fund - Direct Plan - Growth 2016-02-29 ₹18.1999 +0.12%
DWS Ultra Short Term Fund - Direct Plan - Growth 2016-02-26 ₹18.1783 +0.01%
DWS Ultra Short Term Fund - Direct Plan - Growth 2016-02-25 ₹18.1766 +0.00%
DWS Ultra Short Term Fund - Direct Plan - Growth 2016-02-24 ₹18.1758 +0.01%
DWS Ultra Short Term Fund - Direct Plan - Growth 2016-02-23 ₹18.1736 +0.00%
DWS Ultra Short Term Fund - Direct Plan - Growth 2016-02-22 ₹18.1728 +0.08%
DWS Ultra Short Term Fund - Direct Plan - Growth 2016-02-18 ₹18.1586 +0.02%
DWS Ultra Short Term Fund - Direct Plan - Growth 2016-02-17 ₹18.1551 +0.02%
DWS Ultra Short Term Fund - Direct Plan - Growth 2016-02-16 ₹18.1518 +0.02%
DWS Ultra Short Term Fund - Direct Plan - Growth 2016-02-15 ₹18.1477 +0.05%
DWS Ultra Short Term Fund - Direct Plan - Growth 2016-02-12 ₹18.1381 +0.02%
DWS Ultra Short Term Fund - Direct Plan - Growth 2016-02-11 ₹18.1347 +0.03%
DWS Ultra Short Term Fund - Direct Plan - Growth 2016-02-10 ₹18.1298 +0.03%
DWS Ultra Short Term Fund - Direct Plan - Growth 2016-02-09 ₹18.1251 +0.02%
DWS Ultra Short Term Fund - Direct Plan - Growth 2016-02-08 ₹18.1218 +0.07%
DWS Ultra Short Term Fund - Direct Plan - Growth 2016-02-05 ₹18.1086 +0.02%
DWS Ultra Short Term Fund - Direct Plan - Growth 2016-02-04 ₹18.1045 +0.02%
DWS Ultra Short Term Fund - Direct Plan - Growth 2016-02-03 ₹18.1010 +0.01%
DWS Ultra Short Term Fund - Direct Plan - Growth 2016-02-02 ₹18.0993 +0.02%
DWS Ultra Short Term Fund - Direct Plan - Growth 2016-02-01 ₹18.0958 +0.06%
DWS Ultra Short Term Fund - Direct Plan - Growth 2016-01-29 ₹18.0846 +0.03%
DWS Ultra Short Term Fund - Direct Plan - Growth 2016-01-28 ₹18.0799 +0.02%
DWS Ultra Short Term Fund - Direct Plan - Growth 2016-01-27 ₹18.0770 +0.04%
DWS Ultra Short Term Fund - Direct Plan - Growth 2016-01-25 ₹18.0700 +0.07%
DWS Ultra Short Term Fund - Direct Plan - Growth 2016-01-22 ₹18.0580 +0.02%
DWS Ultra Short Term Fund - Direct Plan - Growth 2016-01-21 ₹18.0537 +0.02%
DWS Ultra Short Term Fund - Direct Plan - Growth 2016-01-20 ₹18.0492 +0.01%
DWS Ultra Short Term Fund - Direct Plan - Growth 2016-01-19 ₹18.0477 +0.02%
DWS Ultra Short Term Fund - Direct Plan - Growth 2016-01-18 ₹18.0435 +0.06%
DWS Ultra Short Term Fund - Direct Plan - Growth 2016-01-15 ₹18.0333 +0.01%
DWS Ultra Short Term Fund - Direct Plan - Growth 2016-01-14 ₹18.0317 +0.02%
DWS Ultra Short Term Fund - Direct Plan - Growth 2016-01-13 ₹18.0288 +0.02%
DWS Ultra Short Term Fund - Direct Plan - Growth 2016-01-12 ₹18.0248 +0.01%
DWS Ultra Short Term Fund - Direct Plan - Growth 2016-01-11 ₹18.0222 +0.07%
DWS Ultra Short Term Fund - Direct Plan - Growth 2016-01-08 ₹18.0102 +0.02%
DWS Ultra Short Term Fund - Direct Plan - Growth 2016-01-07 ₹18.0065 +0.03%
DWS Ultra Short Term Fund - Direct Plan - Growth 2016-01-06 ₹18.0020 +0.03%
DWS Ultra Short Term Fund - Direct Plan - Growth 2016-01-05 ₹17.9974 +0.03%
DWS Ultra Short Term Fund - Direct Plan - Growth 2016-01-04 ₹17.9929 +0.07%
DWS Ultra Short Term Fund - Direct Plan - Growth 2016-01-01 ₹17.9803 +0.03%
DWS Ultra Short Term Fund - Direct Plan - Growth 2015-12-31 ₹17.9748 +0.04%
DWS Ultra Short Term Fund - Direct Plan - Growth 2015-12-30 ₹17.9684 +0.04%
DWS Ultra Short Term Fund - Direct Plan - Growth 2015-12-29 ₹17.9615 +0.04%
DWS Ultra Short Term Fund - Direct Plan - Growth 2015-12-28 ₹17.9551 +0.11%
DWS Ultra Short Term Fund - Direct Plan - Growth 2015-12-23 ₹17.9350 +0.02%
DWS Ultra Short Term Fund - Direct Plan - Growth 2015-12-22 ₹17.9317 +0.01%
DWS Ultra Short Term Fund - Direct Plan - Growth 2015-12-21 ₹17.9291 +0.07%
DWS Ultra Short Term Fund - Direct Plan - Growth 2015-12-18 ₹17.9168 +0.02%