checking data freshness…

DWS Ultra Short Term Fund - Direct Plan - Daily Dividend

Deutsche Mutual Fund
₹10.0181
+0.00%

⚠ 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 - Daily Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2016-03-02, its NAV is ₹10.0181 (+0.00% 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
119041
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
ISIN (Reinvest)
INF223J01QL3
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 - Daily Dividend 2016-03-02 ₹10.0181 +0.00%
DWS Ultra Short Term Fund - Direct Plan - Daily Dividend 2016-03-01 ₹10.0179 0.00%
DWS Ultra Short Term Fund - Direct Plan - Daily Dividend 2016-02-29 ₹10.0179 0.00%
DWS Ultra Short Term Fund - Direct Plan - Daily Dividend 2016-02-26 ₹10.0179 0.00%
DWS Ultra Short Term Fund - Direct Plan - Daily Dividend 2016-02-25 ₹10.0179 0.00%
DWS Ultra Short Term Fund - Direct Plan - Daily Dividend 2016-02-24 ₹10.0179 0.00%
DWS Ultra Short Term Fund - Direct Plan - Daily Dividend 2016-02-23 ₹10.0179 0.00%
DWS Ultra Short Term Fund - Direct Plan - Daily Dividend 2016-02-22 ₹10.0179 0.00%
DWS Ultra Short Term Fund - Direct Plan - Daily Dividend 2016-02-18 ₹10.0179 0.00%
DWS Ultra Short Term Fund - Direct Plan - Daily Dividend 2016-02-17 ₹10.0179 0.00%
DWS Ultra Short Term Fund - Direct Plan - Daily Dividend 2016-02-16 ₹10.0179 0.00%
DWS Ultra Short Term Fund - Direct Plan - Daily Dividend 2016-02-15 ₹10.0179 0.00%
DWS Ultra Short Term Fund - Direct Plan - Daily Dividend 2016-02-12 ₹10.0179 0.00%
DWS Ultra Short Term Fund - Direct Plan - Daily Dividend 2016-02-11 ₹10.0179 0.00%
DWS Ultra Short Term Fund - Direct Plan - Daily Dividend 2016-02-10 ₹10.0179 0.00%
DWS Ultra Short Term Fund - Direct Plan - Daily Dividend 2016-02-09 ₹10.0179 0.00%
DWS Ultra Short Term Fund - Direct Plan - Daily Dividend 2016-02-08 ₹10.0179 0.00%
DWS Ultra Short Term Fund - Direct Plan - Daily Dividend 2016-02-05 ₹10.0179 0.00%
DWS Ultra Short Term Fund - Direct Plan - Daily Dividend 2016-02-04 ₹10.0179 0.00%
DWS Ultra Short Term Fund - Direct Plan - Daily Dividend 2016-02-03 ₹10.0179 0.00%
DWS Ultra Short Term Fund - Direct Plan - Daily Dividend 2016-02-02 ₹10.0179 0.00%
DWS Ultra Short Term Fund - Direct Plan - Daily Dividend 2016-02-01 ₹10.0179 0.00%
DWS Ultra Short Term Fund - Direct Plan - Daily Dividend 2016-01-29 ₹10.0179 0.00%
DWS Ultra Short Term Fund - Direct Plan - Daily Dividend 2016-01-28 ₹10.0179 0.00%
DWS Ultra Short Term Fund - Direct Plan - Daily Dividend 2016-01-27 ₹10.0179 0.00%
DWS Ultra Short Term Fund - Direct Plan - Daily Dividend 2016-01-25 ₹10.0179 0.00%
DWS Ultra Short Term Fund - Direct Plan - Daily Dividend 2016-01-22 ₹10.0179 0.00%
DWS Ultra Short Term Fund - Direct Plan - Daily Dividend 2016-01-21 ₹10.0179 0.00%
DWS Ultra Short Term Fund - Direct Plan - Daily Dividend 2016-01-20 ₹10.0179 0.00%
DWS Ultra Short Term Fund - Direct Plan - Daily Dividend 2016-01-19 ₹10.0179 0.00%
DWS Ultra Short Term Fund - Direct Plan - Daily Dividend 2016-01-18 ₹10.0179 0.00%
DWS Ultra Short Term Fund - Direct Plan - Daily Dividend 2016-01-15 ₹10.0179 0.00%
DWS Ultra Short Term Fund - Direct Plan - Daily Dividend 2016-01-14 ₹10.0179 0.00%
DWS Ultra Short Term Fund - Direct Plan - Daily Dividend 2016-01-13 ₹10.0179 0.00%
DWS Ultra Short Term Fund - Direct Plan - Daily Dividend 2016-01-12 ₹10.0179 -0.01%
DWS Ultra Short Term Fund - Direct Plan - Daily Dividend 2016-01-11 ₹10.0184 +0.00%
DWS Ultra Short Term Fund - Direct Plan - Daily Dividend 2016-01-08 ₹10.0183 0.00%
DWS Ultra Short Term Fund - Direct Plan - Daily Dividend 2016-01-07 ₹10.0183 +0.00%
DWS Ultra Short Term Fund - Direct Plan - Daily Dividend 2016-01-06 ₹10.0180 +0.00%
DWS Ultra Short Term Fund - Direct Plan - Daily Dividend 2016-01-05 ₹10.0179 0.00%
DWS Ultra Short Term Fund - Direct Plan - Daily Dividend 2016-01-04 ₹10.0179 0.00%
DWS Ultra Short Term Fund - Direct Plan - Daily Dividend 2016-01-01 ₹10.0179 0.00%
DWS Ultra Short Term Fund - Direct Plan - Daily Dividend 2015-12-31 ₹10.0179 0.00%
DWS Ultra Short Term Fund - Direct Plan - Daily Dividend 2015-12-30 ₹10.0179 0.00%
DWS Ultra Short Term Fund - Direct Plan - Daily Dividend 2015-12-29 ₹10.0179 0.00%
DWS Ultra Short Term Fund - Direct Plan - Daily Dividend 2015-12-28 ₹10.0179 0.00%
DWS Ultra Short Term Fund - Direct Plan - Daily Dividend 2015-12-23 ₹10.0179 0.00%
DWS Ultra Short Term Fund - Direct Plan - Daily Dividend 2015-12-22 ₹10.0179 0.00%
DWS Ultra Short Term Fund - Direct Plan - Daily Dividend 2015-12-21 ₹10.0179 0.00%
DWS Ultra Short Term Fund - Direct Plan - Daily Dividend 2015-12-18 ₹10.0179 0.00%