DWS Short Maturity Fund - Half Yearly Bonus
Deutsche Mutual Fund₹10.8600
+0.03%
⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.
DWS Short Maturity Fund - Half Yearly Bonus is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Short Term (ISIN INF223J01WH9). As of 2016-03-02, its NAV is ₹10.8600 (+0.03% 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
122217
Category
(Debt) Short Term
Plan
Unknown
Option
Other
ISIN
INF223J01WH9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Short Maturity Fund - Half Yearly Bonus | 2016-03-02 | ₹10.8600 | +0.03% |
| DWS Short Maturity Fund - Half Yearly Bonus | 2016-03-01 | ₹10.8565 | +0.05% |
| DWS Short Maturity Fund - Half Yearly Bonus | 2016-02-29 | ₹10.8506 | +0.41% |
| DWS Short Maturity Fund - Half Yearly Bonus | 2016-02-26 | ₹10.8061 | +0.09% |
| DWS Short Maturity Fund - Half Yearly Bonus | 2016-02-25 | ₹10.7959 | -0.08% |
| DWS Short Maturity Fund - Half Yearly Bonus | 2016-02-24 | ₹10.8049 | -0.04% |
| DWS Short Maturity Fund - Half Yearly Bonus | 2016-02-23 | ₹10.8092 | -0.11% |
| DWS Short Maturity Fund - Half Yearly Bonus | 2016-02-22 | ₹10.8210 | +0.02% |
| DWS Short Maturity Fund - Half Yearly Bonus | 2016-02-18 | ₹10.8188 | +0.04% |
| DWS Short Maturity Fund - Half Yearly Bonus | 2016-02-17 | ₹10.8140 | -0.04% |
| DWS Short Maturity Fund - Half Yearly Bonus | 2016-02-16 | ₹10.8181 | -0.03% |
| DWS Short Maturity Fund - Half Yearly Bonus | 2016-02-15 | ₹10.8211 | -0.04% |
| DWS Short Maturity Fund - Half Yearly Bonus | 2016-02-12 | ₹10.8251 | -0.01% |
| DWS Short Maturity Fund - Half Yearly Bonus | 2016-02-11 | ₹10.8259 | +0.04% |
| DWS Short Maturity Fund - Half Yearly Bonus | 2016-02-10 | ₹10.8217 | +0.05% |
| DWS Short Maturity Fund - Half Yearly Bonus | 2016-02-09 | ₹10.8168 | -0.00% |
| DWS Short Maturity Fund - Half Yearly Bonus | 2016-02-08 | ₹10.8170 | +0.04% |
| DWS Short Maturity Fund - Half Yearly Bonus | 2016-02-05 | ₹10.8122 | +0.03% |
| DWS Short Maturity Fund - Half Yearly Bonus | 2016-02-04 | ₹10.8092 | +0.03% |
| DWS Short Maturity Fund - Half Yearly Bonus | 2016-02-03 | ₹10.8056 | -0.02% |
| DWS Short Maturity Fund - Half Yearly Bonus | 2016-02-02 | ₹10.8076 | -0.07% |
| DWS Short Maturity Fund - Half Yearly Bonus | 2016-02-01 | ₹10.8147 | +0.04% |
| DWS Short Maturity Fund - Half Yearly Bonus | 2016-01-29 | ₹10.8109 | +0.05% |
| DWS Short Maturity Fund - Half Yearly Bonus | 2016-01-28 | ₹10.8059 | -0.02% |
| DWS Short Maturity Fund - Half Yearly Bonus | 2016-01-27 | ₹10.8084 | +0.05% |
| DWS Short Maturity Fund - Half Yearly Bonus | 2016-01-25 | ₹10.8034 | +0.03% |
| DWS Short Maturity Fund - Half Yearly Bonus | 2016-01-22 | ₹10.8007 | -0.01% |
| DWS Short Maturity Fund - Half Yearly Bonus | 2016-01-21 | ₹10.8018 | +0.06% |
| DWS Short Maturity Fund - Half Yearly Bonus | 2016-01-20 | ₹10.7958 | +0.06% |
| DWS Short Maturity Fund - Half Yearly Bonus | 2016-01-19 | ₹10.7891 | +0.07% |
| DWS Short Maturity Fund - Half Yearly Bonus | 2016-01-18 | ₹10.7818 | +0.05% |
| DWS Short Maturity Fund - Half Yearly Bonus | 2016-01-15 | ₹10.7766 | -0.07% |
| DWS Short Maturity Fund - Half Yearly Bonus | 2016-01-14 | ₹10.7845 | -0.01% |
| DWS Short Maturity Fund - Half Yearly Bonus | 2016-01-13 | ₹10.7860 | -0.02% |
| DWS Short Maturity Fund - Half Yearly Bonus | 2016-01-12 | ₹10.7879 | -0.02% |
| DWS Short Maturity Fund - Half Yearly Bonus | 2016-01-11 | ₹10.7898 | +0.04% |
| DWS Short Maturity Fund - Half Yearly Bonus | 2016-01-08 | ₹10.7856 | +0.03% |
| DWS Short Maturity Fund - Half Yearly Bonus | 2016-01-07 | ₹10.7825 | +0.04% |
| DWS Short Maturity Fund - Half Yearly Bonus | 2016-01-06 | ₹10.7778 | +0.03% |
| DWS Short Maturity Fund - Half Yearly Bonus | 2016-01-05 | ₹10.7742 | +0.04% |
| DWS Short Maturity Fund - Half Yearly Bonus | 2016-01-04 | ₹10.7700 | +0.07% |
| DWS Short Maturity Fund - Half Yearly Bonus | 2016-01-01 | ₹10.7622 | +0.08% |
| DWS Short Maturity Fund - Half Yearly Bonus | 2015-12-31 | ₹10.7541 | +0.02% |
| DWS Short Maturity Fund - Half Yearly Bonus | 2015-12-30 | ₹10.7518 | +0.07% |
| DWS Short Maturity Fund - Half Yearly Bonus | 2015-12-29 | ₹10.7438 | +0.03% |
| DWS Short Maturity Fund - Half Yearly Bonus | 2015-12-28 | ₹10.7406 | +0.09% |
| DWS Short Maturity Fund - Half Yearly Bonus | 2015-12-23 | ₹10.7307 | +0.04% |
| DWS Short Maturity Fund - Half Yearly Bonus | 2015-12-22 | ₹10.7268 | +0.05% |
| DWS Short Maturity Fund - Half Yearly Bonus | 2015-12-21 | ₹10.7216 | +0.02% |
| DWS Short Maturity Fund - Half Yearly Bonus | 2015-12-18 | ₹10.7194 | +0.00% |