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.
Fund details
Scheme Code
119038
Category
(Debt) Ultra Short Term
Plan
Direct
Option
Growth
ISIN
INF223J01QO7
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 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% |