DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend
Deutsche Mutual Fund₹10.2849
+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 - Weekly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF223J01QR0). As of 2016-03-02, its NAV is ₹10.2849 (+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
119042
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF223J01QR0
ISIN (Reinvest)
INF223J01QS8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2016-03-02 | ₹10.2849 | +0.04% |
| DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2016-03-01 | ₹10.2803 | +0.04% |
| DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2016-02-29 | ₹10.2766 | +0.01% |
| DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2016-02-26 | ₹10.2756 | +0.01% |
| DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2016-02-25 | ₹10.2746 | +0.00% |
| DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2016-02-24 | ₹10.2741 | +0.01% |
| DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2016-02-23 | ₹10.2729 | +0.00% |
| DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2016-02-22 | ₹10.2725 | -0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2016-02-18 | ₹10.2759 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2016-02-17 | ₹10.2740 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2016-02-16 | ₹10.2721 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2016-02-15 | ₹10.2698 | -0.11% |
| DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2016-02-12 | ₹10.2812 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2016-02-11 | ₹10.2792 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2016-02-10 | ₹10.2765 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2016-02-09 | ₹10.2738 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2016-02-08 | ₹10.2719 | -0.06% |
| DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2016-02-05 | ₹10.2780 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2016-02-04 | ₹10.2757 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2016-02-03 | ₹10.2737 | +0.01% |
| DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2016-02-02 | ₹10.2727 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2016-02-01 | ₹10.2708 | -0.08% |
| DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2016-01-29 | ₹10.2795 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2016-01-28 | ₹10.2768 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2016-01-27 | ₹10.2752 | +0.04% |
| DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2016-01-25 | ₹10.2712 | -0.07% |
| DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2016-01-22 | ₹10.2784 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2016-01-21 | ₹10.2759 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2016-01-20 | ₹10.2734 | +0.01% |
| DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2016-01-19 | ₹10.2725 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2016-01-18 | ₹10.2702 | -0.07% |
| DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2016-01-15 | ₹10.2776 | +0.01% |
| DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2016-01-14 | ₹10.2767 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2016-01-13 | ₹10.2750 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2016-01-12 | ₹10.2727 | +0.01% |
| DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2016-01-11 | ₹10.2713 | -0.10% |
| DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2016-01-08 | ₹10.2814 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2016-01-07 | ₹10.2793 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2016-01-06 | ₹10.2767 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2016-01-05 | ₹10.2741 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2016-01-04 | ₹10.2715 | -0.18% |
| DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2016-01-01 | ₹10.2904 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2015-12-31 | ₹10.2872 | +0.04% |
| DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2015-12-30 | ₹10.2835 | +0.04% |
| DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2015-12-29 | ₹10.2795 | +0.04% |
| DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2015-12-28 | ₹10.2759 | +0.01% |
| DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2015-12-23 | ₹10.2748 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2015-12-22 | ₹10.2729 | +0.01% |
| DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2015-12-21 | ₹10.2714 | -0.06% |
| DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2015-12-18 | ₹10.2773 | +0.02% |