DWS Low Duration Fund - Direct Plan - Quarterly Bonus
Deutsche Mutual Fund₹12.4070
-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 - Direct Plan - Quarterly Bonus is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF223J01WK3). As of 2015-09-03, its NAV is ₹12.4070 (-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 2013-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
122216
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
Other
ISIN
INF223J01WK3
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 Low Duration Fund - Direct Plan - Quarterly Bonus | 2015-09-03 | ₹12.4070 | -0.02% |
| DWS Low Duration Fund - Direct Plan - Quarterly Bonus | 2015-09-02 | ₹12.4096 | -0.00% |
| DWS Low Duration Fund - Direct Plan - Quarterly Bonus | 2015-09-01 | ₹12.4102 | +0.03% |
| DWS Low Duration Fund - Direct Plan - Quarterly Bonus | 2015-08-31 | ₹12.4068 | +0.08% |
| DWS Low Duration Fund - Direct Plan - Quarterly Bonus | 2015-08-28 | ₹12.3972 | +0.03% |
| DWS Low Duration Fund - Direct Plan - Quarterly Bonus | 2015-08-27 | ₹12.3938 | +0.03% |
| DWS Low Duration Fund - Direct Plan - Quarterly Bonus | 2015-08-26 | ₹12.3896 | +0.01% |
| DWS Low Duration Fund - Direct Plan - Quarterly Bonus | 2015-08-25 | ₹12.3888 | +0.04% |
| DWS Low Duration Fund - Direct Plan - Quarterly Bonus | 2015-08-24 | ₹12.3842 | +0.04% |
| DWS Low Duration Fund - Direct Plan - Quarterly Bonus | 2015-08-21 | ₹12.3794 | +0.03% |
| DWS Low Duration Fund - Direct Plan - Quarterly Bonus | 2015-08-20 | ₹12.3760 | +0.03% |
| DWS Low Duration Fund - Direct Plan - Quarterly Bonus | 2015-08-19 | ₹12.3724 | +0.06% |
| DWS Low Duration Fund - Direct Plan - Quarterly Bonus | 2015-08-17 | ₹12.3656 | +0.09% |
| DWS Low Duration Fund - Direct Plan - Quarterly Bonus | 2015-08-14 | ₹12.3548 | +0.02% |
| DWS Low Duration Fund - Direct Plan - Quarterly Bonus | 2015-08-13 | ₹12.3518 | +0.04% |
| DWS Low Duration Fund - Direct Plan - Quarterly Bonus | 2015-08-12 | ₹12.3472 | +0.03% |
| DWS Low Duration Fund - Direct Plan - Quarterly Bonus | 2015-08-11 | ₹12.3430 | +0.03% |
| DWS Low Duration Fund - Direct Plan - Quarterly Bonus | 2015-08-10 | ₹12.3392 | +0.07% |
| DWS Low Duration Fund - Direct Plan - Quarterly Bonus | 2015-08-07 | ₹12.3302 | +0.03% |
| DWS Low Duration Fund - Direct Plan - Quarterly Bonus | 2015-08-06 | ₹12.3266 | +0.02% |
| DWS Low Duration Fund - Direct Plan - Quarterly Bonus | 2015-08-05 | ₹12.3246 | +0.03% |
| DWS Low Duration Fund - Direct Plan - Quarterly Bonus | 2015-08-04 | ₹12.3206 | +0.02% |
| DWS Low Duration Fund - Direct Plan - Quarterly Bonus | 2015-08-03 | ₹12.3182 | +0.07% |
| DWS Low Duration Fund - Direct Plan - Quarterly Bonus | 2015-07-31 | ₹12.3090 | +0.05% |
| DWS Low Duration Fund - Direct Plan - Quarterly Bonus | 2015-07-30 | ₹12.3034 | +0.03% |
| DWS Low Duration Fund - Direct Plan - Quarterly Bonus | 2015-07-29 | ₹12.2992 | +0.04% |
| DWS Low Duration Fund - Direct Plan - Quarterly Bonus | 2015-07-28 | ₹12.2946 | +0.03% |
| DWS Low Duration Fund - Direct Plan - Quarterly Bonus | 2015-07-27 | ₹12.2908 | +0.08% |
| DWS Low Duration Fund - Direct Plan - Quarterly Bonus | 2015-07-24 | ₹12.2804 | +0.02% |
| DWS Low Duration Fund - Direct Plan - Quarterly Bonus | 2015-07-23 | ₹12.2776 | +0.02% |
| DWS Low Duration Fund - Direct Plan - Quarterly Bonus | 2015-07-22 | ₹12.2746 | +0.04% |
| DWS Low Duration Fund - Direct Plan - Quarterly Bonus | 2015-07-21 | ₹12.2700 | +0.03% |
| DWS Low Duration Fund - Direct Plan - Quarterly Bonus | 2015-07-20 | ₹12.2668 | +0.08% |
| DWS Low Duration Fund - Direct Plan - Quarterly Bonus | 2015-07-17 | ₹12.2574 | +0.03% |
| DWS Low Duration Fund - Direct Plan - Quarterly Bonus | 2015-07-16 | ₹12.2540 | +0.02% |
| DWS Low Duration Fund - Direct Plan - Quarterly Bonus | 2015-07-15 | ₹12.2510 | +0.03% |
| DWS Low Duration Fund - Direct Plan - Quarterly Bonus | 2015-07-14 | ₹12.2472 | +0.04% |
| DWS Low Duration Fund - Direct Plan - Quarterly Bonus | 2015-07-13 | ₹12.2422 | +0.09% |
| DWS Low Duration Fund - Direct Plan - Quarterly Bonus | 2015-07-10 | ₹12.2314 | +0.03% |
| DWS Low Duration Fund - Direct Plan - Quarterly Bonus | 2015-07-09 | ₹12.2280 | +0.03% |
| DWS Low Duration Fund - Direct Plan - Quarterly Bonus | 2015-07-08 | ₹12.2246 | +0.03% |
| DWS Low Duration Fund - Direct Plan - Quarterly Bonus | 2015-07-07 | ₹12.2212 | +0.03% |
| DWS Low Duration Fund - Direct Plan - Quarterly Bonus | 2015-07-06 | ₹12.2172 | +0.08% |
| DWS Low Duration Fund - Direct Plan - Quarterly Bonus | 2015-07-03 | ₹12.2072 | +0.04% |
| DWS Low Duration Fund - Direct Plan - Quarterly Bonus | 2015-07-02 | ₹12.2018 | +0.04% |
| DWS Low Duration Fund - Direct Plan - Quarterly Bonus | 2015-07-01 | ₹12.1966 | +0.04% |
| DWS Low Duration Fund - Direct Plan - Quarterly Bonus | 2015-06-30 | ₹12.1916 | +0.03% |
| DWS Low Duration Fund - Direct Plan - Quarterly Bonus | 2015-06-29 | ₹12.1876 | +0.09% |
| DWS Low Duration Fund - Direct Plan - Quarterly Bonus | 2015-06-26 | ₹12.1766 | +0.02% |
| DWS Low Duration Fund - Direct Plan - Quarterly Bonus | 2015-06-25 | ₹12.1738 | +0.02% |