DWS Ultra Short Term Fund - Direct Plan - Bonus
Deutsche Mutual Fund₹13.6500
+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 - Bonus is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF223J01QK5). As of 2016-03-02, its NAV is ₹13.6500 (+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 2013-06-24 is available below, along with a free JSON API.
Fund details
Scheme Code
119043
Category
(Debt) Ultra Short Term
Plan
Direct
Option
Other
ISIN
INF223J01QK5
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 - Bonus | 2016-03-02 | ₹13.6500 | +0.04% |
| DWS Ultra Short Term Fund - Direct Plan - Bonus | 2016-03-01 | ₹13.6439 | +0.04% |
| DWS Ultra Short Term Fund - Direct Plan - Bonus | 2016-02-29 | ₹13.6390 | +0.12% |
| DWS Ultra Short Term Fund - Direct Plan - Bonus | 2016-02-26 | ₹13.6227 | +0.01% |
| DWS Ultra Short Term Fund - Direct Plan - Bonus | 2016-02-25 | ₹13.6215 | +0.00% |
| DWS Ultra Short Term Fund - Direct Plan - Bonus | 2016-02-24 | ₹13.6209 | +0.01% |
| DWS Ultra Short Term Fund - Direct Plan - Bonus | 2016-02-23 | ₹13.6192 | +0.00% |
| DWS Ultra Short Term Fund - Direct Plan - Bonus | 2016-02-22 | ₹13.6187 | +0.08% |
| DWS Ultra Short Term Fund - Direct Plan - Bonus | 2016-02-18 | ₹13.6080 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Bonus | 2016-02-17 | ₹13.6054 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Bonus | 2016-02-16 | ₹13.6029 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Bonus | 2016-02-15 | ₹13.5999 | +0.05% |
| DWS Ultra Short Term Fund - Direct Plan - Bonus | 2016-02-12 | ₹13.5927 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Bonus | 2016-02-11 | ₹13.5901 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Bonus | 2016-02-10 | ₹13.5865 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Bonus | 2016-02-09 | ₹13.5829 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Bonus | 2016-02-08 | ₹13.5804 | +0.07% |
| DWS Ultra Short Term Fund - Direct Plan - Bonus | 2016-02-05 | ₹13.5706 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Bonus | 2016-02-04 | ₹13.5675 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Bonus | 2016-02-03 | ₹13.5649 | +0.01% |
| DWS Ultra Short Term Fund - Direct Plan - Bonus | 2016-02-02 | ₹13.5635 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Bonus | 2016-02-01 | ₹13.5610 | +0.06% |
| DWS Ultra Short Term Fund - Direct Plan - Bonus | 2016-01-29 | ₹13.5526 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Bonus | 2016-01-28 | ₹13.5490 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Bonus | 2016-01-27 | ₹13.5469 | +0.04% |
| DWS Ultra Short Term Fund - Direct Plan - Bonus | 2016-01-25 | ₹13.5416 | +0.07% |
| DWS Ultra Short Term Fund - Direct Plan - Bonus | 2016-01-22 | ₹13.5326 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Bonus | 2016-01-21 | ₹13.5294 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Bonus | 2016-01-20 | ₹13.5260 | +0.01% |
| DWS Ultra Short Term Fund - Direct Plan - Bonus | 2016-01-19 | ₹13.5249 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Bonus | 2016-01-18 | ₹13.5218 | +0.06% |
| DWS Ultra Short Term Fund - Direct Plan - Bonus | 2016-01-15 | ₹13.5141 | +0.01% |
| DWS Ultra Short Term Fund - Direct Plan - Bonus | 2016-01-14 | ₹13.5129 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Bonus | 2016-01-13 | ₹13.5107 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Bonus | 2016-01-12 | ₹13.5077 | +0.01% |
| DWS Ultra Short Term Fund - Direct Plan - Bonus | 2016-01-11 | ₹13.5058 | +0.07% |
| DWS Ultra Short Term Fund - Direct Plan - Bonus | 2016-01-08 | ₹13.4968 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Bonus | 2016-01-07 | ₹13.4940 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Bonus | 2016-01-06 | ₹13.4906 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Bonus | 2016-01-05 | ₹13.4872 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Bonus | 2016-01-04 | ₹13.4838 | +0.07% |
| DWS Ultra Short Term Fund - Direct Plan - Bonus | 2016-01-01 | ₹13.4744 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Bonus | 2015-12-31 | ₹13.4703 | +0.04% |
| DWS Ultra Short Term Fund - Direct Plan - Bonus | 2015-12-30 | ₹13.4655 | +0.04% |
| DWS Ultra Short Term Fund - Direct Plan - Bonus | 2015-12-29 | ₹13.4603 | +0.04% |
| DWS Ultra Short Term Fund - Direct Plan - Bonus | 2015-12-28 | ₹13.4555 | +0.11% |
| DWS Ultra Short Term Fund - Direct Plan - Bonus | 2015-12-23 | ₹13.4404 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Bonus | 2015-12-22 | ₹13.4380 | +0.01% |
| DWS Ultra Short Term Fund - Direct Plan - Bonus | 2015-12-21 | ₹13.4360 | +0.07% |
| DWS Ultra Short Term Fund - Direct Plan - Bonus | 2015-12-18 | ₹13.4268 | +0.02% |