DWS Ultra Short Term Fund - Direct Plan - Annual Dividend
Deutsche Mutual Fund₹12.0115
+0.05%
⚠ This scheme hasn't reported a new NAV since 2014-11-07 — it may be dormant, matured, merged, or delisted.
DWS Ultra Short Term Fund - Direct Plan - Annual Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF223J01QI9). As of 2014-11-07, its NAV is ₹12.0115 (+0.05% 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 2014-07-28 is available below, along with a free JSON API.
Fund details
Scheme Code
119040
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF223J01QI9
ISIN (Reinvest)
INF223J01QJ7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Ultra Short Term Fund - Direct Plan - Annual Dividend | 2014-11-07 | ₹12.0115 | +0.05% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Dividend | 2014-11-05 | ₹12.0051 | +0.06% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Dividend | 2014-11-03 | ₹11.9980 | +0.09% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Dividend | 2014-10-31 | ₹11.9868 | +0.04% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Dividend | 2014-10-30 | ₹11.9826 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Dividend | 2014-10-29 | ₹11.9792 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Dividend | 2014-10-28 | ₹11.9761 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Dividend | 2014-10-27 | ₹11.9727 | +0.13% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Dividend | 2014-10-22 | ₹11.9575 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Dividend | 2014-10-21 | ₹11.9543 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Dividend | 2014-10-20 | ₹11.9507 | +0.09% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Dividend | 2014-10-17 | ₹11.9398 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Dividend | 2014-10-16 | ₹11.9361 | +0.06% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Dividend | 2014-10-14 | ₹11.9292 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Dividend | 2014-10-13 | ₹11.9259 | +0.06% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Dividend | 2014-10-10 | ₹11.9187 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Dividend | 2014-10-09 | ₹11.9152 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Dividend | 2014-10-08 | ₹11.9122 | +0.05% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Dividend | 2014-10-07 | ₹11.9063 | +0.15% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Dividend | 2014-10-01 | ₹11.8889 | +0.04% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Dividend | 2014-09-30 | ₹11.8837 | +0.07% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Dividend | 2014-09-29 | ₹11.8755 | -1.46% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Dividend | 2014-09-26 | ₹12.0516 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Dividend | 2014-09-25 | ₹12.0481 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Dividend | 2014-09-24 | ₹12.0442 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Dividend | 2014-09-23 | ₹12.0406 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Dividend | 2014-09-22 | ₹12.0378 | +0.08% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Dividend | 2014-09-19 | ₹12.0287 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Dividend | 2014-09-18 | ₹12.0253 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Dividend | 2014-09-17 | ₹12.0214 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Dividend | 2014-09-16 | ₹12.0182 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Dividend | 2014-09-15 | ₹12.0153 | +0.06% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Dividend | 2014-09-12 | ₹12.0086 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Dividend | 2014-09-11 | ₹12.0055 | +0.04% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Dividend | 2014-09-10 | ₹12.0002 | +0.01% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Dividend | 2014-09-09 | ₹11.9985 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Dividend | 2014-09-08 | ₹11.9949 | +0.09% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Dividend | 2014-09-05 | ₹11.9844 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Dividend | 2014-09-04 | ₹11.9815 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Dividend | 2014-09-03 | ₹11.9791 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Dividend | 2014-09-02 | ₹11.9755 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Dividend | 2014-09-01 | ₹11.9722 | +0.10% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Dividend | 2014-08-28 | ₹11.9602 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Dividend | 2014-08-27 | ₹11.9577 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Dividend | 2014-08-26 | ₹11.9543 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Dividend | 2014-08-25 | ₹11.9503 | +0.08% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Dividend | 2014-08-22 | ₹11.9411 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Dividend | 2014-08-21 | ₹11.9373 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Dividend | 2014-08-20 | ₹11.9339 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Dividend | 2014-08-19 | ₹11.9304 | +0.13% |