DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus
Deutsche Mutual Fund₹10.8483
+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 - Monthly Bonus is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF223J01VK5). As of 2016-03-02, its NAV is ₹10.8483 (+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 2013-04-23 is available below, along with a free JSON API.
Fund details
Scheme Code
122208
Category
(Debt) Ultra Short Term
Plan
Direct
Option
Other
ISIN
INF223J01VK5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2016-03-02 | ₹10.8483 | +0.05% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2016-03-01 | ₹10.8434 | +0.04% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2016-02-29 | ₹10.8395 | +0.12% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2016-02-26 | ₹10.8266 | +0.01% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2016-02-25 | ₹10.8256 | +0.00% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2016-02-24 | ₹10.8251 | +0.01% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2016-02-23 | ₹10.8238 | +0.00% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2016-02-22 | ₹10.8234 | +0.08% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2016-02-18 | ₹10.8149 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2016-02-17 | ₹10.8128 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2016-02-16 | ₹10.8109 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2016-02-15 | ₹10.8084 | +0.05% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2016-02-12 | ₹10.8027 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2016-02-11 | ₹10.8007 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2016-02-10 | ₹10.7978 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2016-02-09 | ₹10.7949 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2016-02-08 | ₹10.7930 | +0.07% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2016-02-05 | ₹10.7851 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2016-02-04 | ₹10.7827 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2016-02-03 | ₹10.7806 | +0.01% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2016-02-02 | ₹10.7796 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2016-02-01 | ₹10.7775 | +0.06% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2016-01-29 | ₹10.7709 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2016-01-28 | ₹10.7680 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2016-01-27 | ₹10.7663 | +0.04% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2016-01-25 | ₹10.7622 | +0.07% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2016-01-22 | ₹10.7550 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2016-01-21 | ₹10.7524 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2016-01-20 | ₹10.7497 | +0.01% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2016-01-19 | ₹10.7488 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2016-01-18 | ₹10.7464 | +0.06% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2016-01-15 | ₹10.7403 | +0.01% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2016-01-14 | ₹10.7393 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2016-01-13 | ₹10.7376 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2016-01-12 | ₹10.7352 | +0.01% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2016-01-11 | ₹10.7337 | +0.07% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2016-01-08 | ₹10.7265 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2016-01-07 | ₹10.7243 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2016-01-06 | ₹10.7216 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2016-01-05 | ₹10.7189 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2016-01-04 | ₹10.7162 | +0.07% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2016-01-01 | ₹10.7087 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2015-12-31 | ₹10.7055 | +0.04% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2015-12-30 | ₹10.7016 | +0.04% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2015-12-29 | ₹10.6975 | +0.04% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2015-12-28 | ₹10.6937 | +0.11% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2015-12-23 | ₹10.6817 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2015-12-22 | ₹10.6798 | +0.01% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2015-12-21 | ₹10.6782 | +0.07% |
| DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2015-12-18 | ₹10.6709 | +0.02% |