DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend
Deutsche Mutual Fund₹10.8786
+0.05%
⚠ 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 - Quarterly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF223J01QT6). As of 2016-03-02, its NAV is ₹10.8786 (+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 2013-11-14 is available below, along with a free JSON API.
Fund details
Scheme Code
119044
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF223J01QT6
ISIN (Reinvest)
INF223J01QU4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend | 2016-03-02 | ₹10.8786 | +0.05% |
| DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend | 2016-03-01 | ₹10.8737 | +0.04% |
| DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend | 2016-02-29 | ₹10.8698 | +0.12% |
| DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend | 2016-02-26 | ₹10.8569 | +0.01% |
| DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend | 2016-02-25 | ₹10.8559 | +0.00% |
| DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend | 2016-02-24 | ₹10.8554 | +0.01% |
| DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend | 2016-02-23 | ₹10.8541 | +0.00% |
| DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend | 2016-02-22 | ₹10.8536 | +0.08% |
| DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend | 2016-02-18 | ₹10.8451 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend | 2016-02-17 | ₹10.8430 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend | 2016-02-16 | ₹10.8411 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend | 2016-02-15 | ₹10.8386 | +0.05% |
| DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend | 2016-02-12 | ₹10.8329 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend | 2016-02-11 | ₹10.8308 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend | 2016-02-10 | ₹10.8279 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend | 2016-02-09 | ₹10.8251 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend | 2016-02-08 | ₹10.8231 | +0.07% |
| DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend | 2016-02-05 | ₹10.8153 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend | 2016-02-04 | ₹10.8128 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend | 2016-02-03 | ₹10.8107 | +0.01% |
| DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend | 2016-02-02 | ₹10.8097 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend | 2016-02-01 | ₹10.8076 | +0.06% |
| DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend | 2016-01-29 | ₹10.8009 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend | 2016-01-28 | ₹10.7981 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend | 2016-01-27 | ₹10.7964 | +0.04% |
| DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend | 2016-01-25 | ₹10.7922 | +0.07% |
| DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend | 2016-01-22 | ₹10.7850 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend | 2016-01-21 | ₹10.7825 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend | 2016-01-20 | ₹10.7798 | +0.01% |
| DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend | 2016-01-19 | ₹10.7789 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend | 2016-01-18 | ₹10.7764 | +0.06% |
| DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend | 2016-01-15 | ₹10.7703 | +0.01% |
| DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend | 2016-01-14 | ₹10.7693 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend | 2016-01-13 | ₹10.7676 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend | 2016-01-12 | ₹10.7652 | +0.01% |
| DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend | 2016-01-11 | ₹10.7637 | +0.07% |
| DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend | 2016-01-08 | ₹10.7565 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend | 2016-01-07 | ₹10.7542 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend | 2016-01-06 | ₹10.7516 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend | 2016-01-05 | ₹10.7488 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend | 2016-01-04 | ₹10.7461 | +0.07% |
| DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend | 2016-01-01 | ₹10.7386 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend | 2015-12-31 | ₹10.7354 | +0.04% |
| DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend | 2015-12-30 | ₹10.7315 | +0.04% |
| DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend | 2015-12-29 | ₹10.7274 | +0.04% |
| DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend | 2015-12-28 | ₹10.7235 | -1.81% |
| DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend | 2015-12-23 | ₹10.9215 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend | 2015-12-22 | ₹10.9195 | +0.01% |
| DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend | 2015-12-21 | ₹10.9179 | +0.07% |
| DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend | 2015-12-18 | ₹10.9104 | +0.02% |