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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.

Source: AMFI

Fund details
Scheme Code
122216
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
Other
ISIN
INF223J01WK3
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%