DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend
Deutsche Mutual Fund₹10.9268
+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 - Monthly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF223J01QP4). As of 2016-03-02, its NAV is ₹10.9268 (+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 2013-02-05 is available below, along with a free JSON API.
Fund details
Scheme Code
119039
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF223J01QP4
ISIN (Reinvest)
INF223J01QQ2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2016-03-02 | ₹10.9268 | +0.04% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2016-03-01 | ₹10.9219 | +0.04% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2016-02-29 | ₹10.9180 | -0.52% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2016-02-26 | ₹10.9750 | +0.01% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2016-02-25 | ₹10.9740 | +0.00% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2016-02-24 | ₹10.9735 | +0.01% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2016-02-23 | ₹10.9721 | +0.00% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2016-02-22 | ₹10.9717 | +0.08% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2016-02-18 | ₹10.9631 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2016-02-17 | ₹10.9610 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2016-02-16 | ₹10.9590 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2016-02-15 | ₹10.9566 | +0.05% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2016-02-12 | ₹10.9508 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2016-02-11 | ₹10.9487 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2016-02-10 | ₹10.9457 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2016-02-09 | ₹10.9429 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2016-02-08 | ₹10.9409 | +0.07% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2016-02-05 | ₹10.9329 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2016-02-04 | ₹10.9305 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2016-02-03 | ₹10.9284 | +0.01% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2016-02-02 | ₹10.9273 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2016-02-01 | ₹10.9252 | -0.58% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2016-01-29 | ₹10.9884 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2016-01-28 | ₹10.9855 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2016-01-27 | ₹10.9838 | +0.04% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2016-01-25 | ₹10.9796 | +0.07% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2016-01-22 | ₹10.9723 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2016-01-21 | ₹10.9696 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2016-01-20 | ₹10.9669 | +0.01% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2016-01-19 | ₹10.9660 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2016-01-18 | ₹10.9634 | +0.06% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2016-01-15 | ₹10.9572 | +0.01% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2016-01-14 | ₹10.9563 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2016-01-13 | ₹10.9545 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2016-01-12 | ₹10.9521 | +0.01% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2016-01-11 | ₹10.9505 | +0.07% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2016-01-08 | ₹10.9432 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2016-01-07 | ₹10.9409 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2016-01-06 | ₹10.9382 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2016-01-05 | ₹10.9354 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2016-01-04 | ₹10.9327 | +0.07% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2016-01-01 | ₹10.9251 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2015-12-31 | ₹10.9217 | +0.04% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2015-12-30 | ₹10.9178 | +0.04% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2015-12-29 | ₹10.9136 | +0.04% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2015-12-28 | ₹10.9097 | -0.53% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2015-12-23 | ₹10.9675 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2015-12-22 | ₹10.9655 | +0.01% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2015-12-21 | ₹10.9639 | +0.07% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2015-12-18 | ₹10.9564 | +0.02% |