DWS Ultra Short Term Fund - Monthly Bonus
Deutsche Mutual Fund₹11.0962
+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 - Monthly Bonus is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF223J01VJ7). As of 2016-03-02, its NAV is ₹11.0962 (+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 2013-04-08 is available below, along with a free JSON API.
Fund details
Scheme Code
122207
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
Other
ISIN
INF223J01VJ7
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 - Monthly Bonus | 2016-03-02 | ₹11.0962 | +0.04% |
| DWS Ultra Short Term Fund - Monthly Bonus | 2016-03-01 | ₹11.0913 | +0.04% |
| DWS Ultra Short Term Fund - Monthly Bonus | 2016-02-29 | ₹11.0874 | +0.12% |
| DWS Ultra Short Term Fund - Monthly Bonus | 2016-02-26 | ₹11.0745 | +0.01% |
| DWS Ultra Short Term Fund - Monthly Bonus | 2016-02-25 | ₹11.0736 | +0.00% |
| DWS Ultra Short Term Fund - Monthly Bonus | 2016-02-24 | ₹11.0732 | +0.01% |
| DWS Ultra Short Term Fund - Monthly Bonus | 2016-02-23 | ₹11.0719 | +0.00% |
| DWS Ultra Short Term Fund - Monthly Bonus | 2016-02-22 | ₹11.0716 | +0.08% |
| DWS Ultra Short Term Fund - Monthly Bonus | 2016-02-18 | ₹11.0632 | +0.02% |
| DWS Ultra Short Term Fund - Monthly Bonus | 2016-02-17 | ₹11.0612 | +0.02% |
| DWS Ultra Short Term Fund - Monthly Bonus | 2016-02-16 | ₹11.0593 | +0.02% |
| DWS Ultra Short Term Fund - Monthly Bonus | 2016-02-15 | ₹11.0569 | +0.05% |
| DWS Ultra Short Term Fund - Monthly Bonus | 2016-02-12 | ₹11.0513 | +0.02% |
| DWS Ultra Short Term Fund - Monthly Bonus | 2016-02-11 | ₹11.0493 | +0.03% |
| DWS Ultra Short Term Fund - Monthly Bonus | 2016-02-10 | ₹11.0465 | +0.03% |
| DWS Ultra Short Term Fund - Monthly Bonus | 2016-02-09 | ₹11.0436 | +0.02% |
| DWS Ultra Short Term Fund - Monthly Bonus | 2016-02-08 | ₹11.0417 | +0.07% |
| DWS Ultra Short Term Fund - Monthly Bonus | 2016-02-05 | ₹11.0340 | +0.02% |
| DWS Ultra Short Term Fund - Monthly Bonus | 2016-02-04 | ₹11.0316 | +0.02% |
| DWS Ultra Short Term Fund - Monthly Bonus | 2016-02-03 | ₹11.0295 | +0.01% |
| DWS Ultra Short Term Fund - Monthly Bonus | 2016-02-02 | ₹11.0285 | +0.02% |
| DWS Ultra Short Term Fund - Monthly Bonus | 2016-02-01 | ₹11.0265 | +0.06% |
| DWS Ultra Short Term Fund - Monthly Bonus | 2016-01-29 | ₹11.0200 | +0.03% |
| DWS Ultra Short Term Fund - Monthly Bonus | 2016-01-28 | ₹11.0172 | +0.02% |
| DWS Ultra Short Term Fund - Monthly Bonus | 2016-01-27 | ₹11.0155 | +0.04% |
| DWS Ultra Short Term Fund - Monthly Bonus | 2016-01-25 | ₹11.0115 | +0.06% |
| DWS Ultra Short Term Fund - Monthly Bonus | 2016-01-22 | ₹11.0044 | +0.02% |
| DWS Ultra Short Term Fund - Monthly Bonus | 2016-01-21 | ₹11.0019 | +0.02% |
| DWS Ultra Short Term Fund - Monthly Bonus | 2016-01-20 | ₹10.9992 | +0.01% |
| DWS Ultra Short Term Fund - Monthly Bonus | 2016-01-19 | ₹10.9984 | +0.02% |
| DWS Ultra Short Term Fund - Monthly Bonus | 2016-01-18 | ₹10.9959 | +0.05% |
| DWS Ultra Short Term Fund - Monthly Bonus | 2016-01-15 | ₹10.9900 | +0.01% |
| DWS Ultra Short Term Fund - Monthly Bonus | 2016-01-14 | ₹10.9891 | +0.02% |
| DWS Ultra Short Term Fund - Monthly Bonus | 2016-01-13 | ₹10.9874 | +0.02% |
| DWS Ultra Short Term Fund - Monthly Bonus | 2016-01-12 | ₹10.9851 | +0.01% |
| DWS Ultra Short Term Fund - Monthly Bonus | 2016-01-11 | ₹10.9836 | +0.06% |
| DWS Ultra Short Term Fund - Monthly Bonus | 2016-01-08 | ₹10.9765 | +0.02% |
| DWS Ultra Short Term Fund - Monthly Bonus | 2016-01-07 | ₹10.9743 | +0.02% |
| DWS Ultra Short Term Fund - Monthly Bonus | 2016-01-06 | ₹10.9717 | +0.02% |
| DWS Ultra Short Term Fund - Monthly Bonus | 2016-01-05 | ₹10.9690 | +0.02% |
| DWS Ultra Short Term Fund - Monthly Bonus | 2016-01-04 | ₹10.9663 | +0.07% |
| DWS Ultra Short Term Fund - Monthly Bonus | 2016-01-01 | ₹10.9589 | +0.03% |
| DWS Ultra Short Term Fund - Monthly Bonus | 2015-12-31 | ₹10.9556 | +0.04% |
| DWS Ultra Short Term Fund - Monthly Bonus | 2015-12-30 | ₹10.9517 | +0.04% |
| DWS Ultra Short Term Fund - Monthly Bonus | 2015-12-29 | ₹10.9476 | +0.04% |
| DWS Ultra Short Term Fund - Monthly Bonus | 2015-12-28 | ₹10.9437 | +0.11% |
| DWS Ultra Short Term Fund - Monthly Bonus | 2015-12-23 | ₹10.9318 | +0.02% |
| DWS Ultra Short Term Fund - Monthly Bonus | 2015-12-22 | ₹10.9299 | +0.01% |
| DWS Ultra Short Term Fund - Monthly Bonus | 2015-12-21 | ₹10.9284 | +0.07% |
| DWS Ultra Short Term Fund - Monthly Bonus | 2015-12-18 | ₹10.9211 | +0.02% |