DWS Low Duration Fund - Quarterly Bonus
Deutsche Mutual Fund₹12.2814
-0.02%
⚠ This scheme hasn't reported a new NAV since 2015-09-03 — it may be dormant, matured, merged, or delisted.
DWS Low Duration Fund - Quarterly Bonus is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF223J01WJ5). As of 2015-09-03, its NAV is ₹12.2814 (-0.02% 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 2013-04-04 is available below, along with a free JSON API.
Fund details
Scheme Code
122215
Category
(Debt) Ultra Short to Short Term
Plan
Unknown
Option
Other
ISIN
INF223J01WJ5
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Low Duration Fund - Quarterly Bonus | 2015-09-03 | ₹12.2814 | -0.02% |
| DWS Low Duration Fund - Quarterly Bonus | 2015-09-02 | ₹12.2842 | -0.01% |
| DWS Low Duration Fund - Quarterly Bonus | 2015-09-01 | ₹12.2850 | +0.03% |
| DWS Low Duration Fund - Quarterly Bonus | 2015-08-31 | ₹12.2818 | +0.07% |
| DWS Low Duration Fund - Quarterly Bonus | 2015-08-28 | ₹12.2728 | +0.03% |
| DWS Low Duration Fund - Quarterly Bonus | 2015-08-27 | ₹12.2696 | +0.03% |
| DWS Low Duration Fund - Quarterly Bonus | 2015-08-26 | ₹12.2656 | +0.00% |
| DWS Low Duration Fund - Quarterly Bonus | 2015-08-25 | ₹12.2650 | +0.04% |
| DWS Low Duration Fund - Quarterly Bonus | 2015-08-24 | ₹12.2606 | +0.03% |
| DWS Low Duration Fund - Quarterly Bonus | 2015-08-21 | ₹12.2564 | +0.03% |
| DWS Low Duration Fund - Quarterly Bonus | 2015-08-20 | ₹12.2532 | +0.03% |
| DWS Low Duration Fund - Quarterly Bonus | 2015-08-19 | ₹12.2498 | +0.05% |
| DWS Low Duration Fund - Quarterly Bonus | 2015-08-17 | ₹12.2434 | +0.08% |
| DWS Low Duration Fund - Quarterly Bonus | 2015-08-14 | ₹12.2334 | +0.02% |
| DWS Low Duration Fund - Quarterly Bonus | 2015-08-13 | ₹12.2306 | +0.04% |
| DWS Low Duration Fund - Quarterly Bonus | 2015-08-12 | ₹12.2262 | +0.03% |
| DWS Low Duration Fund - Quarterly Bonus | 2015-08-11 | ₹12.2222 | +0.03% |
| DWS Low Duration Fund - Quarterly Bonus | 2015-08-10 | ₹12.2186 | +0.07% |
| DWS Low Duration Fund - Quarterly Bonus | 2015-08-07 | ₹12.2102 | +0.03% |
| DWS Low Duration Fund - Quarterly Bonus | 2015-08-06 | ₹12.2068 | +0.01% |
| DWS Low Duration Fund - Quarterly Bonus | 2015-08-05 | ₹12.2050 | +0.03% |
| DWS Low Duration Fund - Quarterly Bonus | 2015-08-04 | ₹12.2012 | +0.02% |
| DWS Low Duration Fund - Quarterly Bonus | 2015-08-03 | ₹12.1990 | +0.07% |
| DWS Low Duration Fund - Quarterly Bonus | 2015-07-31 | ₹12.1904 | +0.04% |
| DWS Low Duration Fund - Quarterly Bonus | 2015-07-30 | ₹12.1850 | +0.03% |
| DWS Low Duration Fund - Quarterly Bonus | 2015-07-29 | ₹12.1810 | +0.04% |
| DWS Low Duration Fund - Quarterly Bonus | 2015-07-28 | ₹12.1766 | +0.03% |
| DWS Low Duration Fund - Quarterly Bonus | 2015-07-27 | ₹12.1730 | +0.08% |
| DWS Low Duration Fund - Quarterly Bonus | 2015-07-24 | ₹12.1634 | +0.02% |
| DWS Low Duration Fund - Quarterly Bonus | 2015-07-23 | ₹12.1608 | +0.02% |
| DWS Low Duration Fund - Quarterly Bonus | 2015-07-22 | ₹12.1580 | +0.04% |
| DWS Low Duration Fund - Quarterly Bonus | 2015-07-21 | ₹12.1536 | +0.02% |
| DWS Low Duration Fund - Quarterly Bonus | 2015-07-20 | ₹12.1506 | +0.07% |
| DWS Low Duration Fund - Quarterly Bonus | 2015-07-17 | ₹12.1418 | +0.03% |
| DWS Low Duration Fund - Quarterly Bonus | 2015-07-16 | ₹12.1386 | +0.02% |
| DWS Low Duration Fund - Quarterly Bonus | 2015-07-15 | ₹12.1358 | +0.03% |
| DWS Low Duration Fund - Quarterly Bonus | 2015-07-14 | ₹12.1324 | +0.04% |
| DWS Low Duration Fund - Quarterly Bonus | 2015-07-13 | ₹12.1280 | +0.08% |
| DWS Low Duration Fund - Quarterly Bonus | 2015-07-10 | ₹12.1178 | +0.03% |
| DWS Low Duration Fund - Quarterly Bonus | 2015-07-09 | ₹12.1146 | +0.03% |
| DWS Low Duration Fund - Quarterly Bonus | 2015-07-08 | ₹12.1114 | +0.03% |
| DWS Low Duration Fund - Quarterly Bonus | 2015-07-07 | ₹12.1082 | +0.03% |
| DWS Low Duration Fund - Quarterly Bonus | 2015-07-06 | ₹12.1044 | +0.07% |
| DWS Low Duration Fund - Quarterly Bonus | 2015-07-03 | ₹12.0956 | +0.04% |
| DWS Low Duration Fund - Quarterly Bonus | 2015-07-02 | ₹12.0906 | +0.04% |
| DWS Low Duration Fund - Quarterly Bonus | 2015-07-01 | ₹12.0858 | +0.04% |
| DWS Low Duration Fund - Quarterly Bonus | 2015-06-30 | ₹12.0812 | +0.03% |
| DWS Low Duration Fund - Quarterly Bonus | 2015-06-29 | ₹12.0776 | +0.08% |
| DWS Low Duration Fund - Quarterly Bonus | 2015-06-26 | ₹12.0678 | +0.02% |
| DWS Low Duration Fund - Quarterly Bonus | 2015-06-25 | ₹12.0654 | +0.02% |