DWS Short Maturity Fund - Direct Plan - Half Yearly Bonus
Deutsche Mutual Fund₹12.2674
+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 - Direct Plan - Half Yearly Bonus is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Short Term (ISIN INF223J01WI7). As of 2016-03-02, its NAV is ₹12.2674 (+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 2013-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
122218
Category
(Debt) Short Term
Plan
Direct
Option
Other
ISIN
INF223J01WI7
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 Short Maturity Fund - Direct Plan - Half Yearly Bonus | 2016-03-02 | ₹12.2674 | +0.03% |
| DWS Short Maturity Fund - Direct Plan - Half Yearly Bonus | 2016-03-01 | ₹12.2632 | +0.06% |
| DWS Short Maturity Fund - Direct Plan - Half Yearly Bonus | 2016-02-29 | ₹12.2558 | +0.42% |
| DWS Short Maturity Fund - Direct Plan - Half Yearly Bonus | 2016-02-26 | ₹12.2043 | +0.10% |
| DWS Short Maturity Fund - Direct Plan - Half Yearly Bonus | 2016-02-25 | ₹12.1924 | -0.08% |
| DWS Short Maturity Fund - Direct Plan - Half Yearly Bonus | 2016-02-24 | ₹12.2024 | -0.03% |
| DWS Short Maturity Fund - Direct Plan - Half Yearly Bonus | 2016-02-23 | ₹12.2066 | -0.11% |
| DWS Short Maturity Fund - Direct Plan - Half Yearly Bonus | 2016-02-22 | ₹12.2197 | +0.04% |
| DWS Short Maturity Fund - Direct Plan - Half Yearly Bonus | 2016-02-18 | ₹12.2154 | +0.05% |
| DWS Short Maturity Fund - Direct Plan - Half Yearly Bonus | 2016-02-17 | ₹12.2095 | -0.03% |
| DWS Short Maturity Fund - Direct Plan - Half Yearly Bonus | 2016-02-16 | ₹12.2137 | -0.02% |
| DWS Short Maturity Fund - Direct Plan - Half Yearly Bonus | 2016-02-15 | ₹12.2166 | -0.02% |
| DWS Short Maturity Fund - Direct Plan - Half Yearly Bonus | 2016-02-12 | ₹12.2194 | -0.00% |
| DWS Short Maturity Fund - Direct Plan - Half Yearly Bonus | 2016-02-11 | ₹12.2200 | +0.04% |
| DWS Short Maturity Fund - Direct Plan - Half Yearly Bonus | 2016-02-10 | ₹12.2149 | +0.05% |
| DWS Short Maturity Fund - Direct Plan - Half Yearly Bonus | 2016-02-09 | ₹12.2086 | +0.00% |
| DWS Short Maturity Fund - Direct Plan - Half Yearly Bonus | 2016-02-08 | ₹12.2083 | +0.05% |
| DWS Short Maturity Fund - Direct Plan - Half Yearly Bonus | 2016-02-05 | ₹12.2018 | +0.03% |
| DWS Short Maturity Fund - Direct Plan - Half Yearly Bonus | 2016-02-04 | ₹12.1978 | +0.04% |
| DWS Short Maturity Fund - Direct Plan - Half Yearly Bonus | 2016-02-03 | ₹12.1933 | -0.01% |
| DWS Short Maturity Fund - Direct Plan - Half Yearly Bonus | 2016-02-02 | ₹12.1950 | -0.06% |
| DWS Short Maturity Fund - Direct Plan - Half Yearly Bonus | 2016-02-01 | ₹12.2026 | +0.05% |
| DWS Short Maturity Fund - Direct Plan - Half Yearly Bonus | 2016-01-29 | ₹12.1967 | +0.05% |
| DWS Short Maturity Fund - Direct Plan - Half Yearly Bonus | 2016-01-28 | ₹12.1904 | -0.02% |
| DWS Short Maturity Fund - Direct Plan - Half Yearly Bonus | 2016-01-27 | ₹12.1927 | +0.05% |
| DWS Short Maturity Fund - Direct Plan - Half Yearly Bonus | 2016-01-25 | ₹12.1862 | +0.04% |
| DWS Short Maturity Fund - Direct Plan - Half Yearly Bonus | 2016-01-22 | ₹12.1819 | -0.01% |
| DWS Short Maturity Fund - Direct Plan - Half Yearly Bonus | 2016-01-21 | ₹12.1827 | +0.06% |
| DWS Short Maturity Fund - Direct Plan - Half Yearly Bonus | 2016-01-20 | ₹12.1756 | +0.06% |
| DWS Short Maturity Fund - Direct Plan - Half Yearly Bonus | 2016-01-19 | ₹12.1677 | +0.07% |
| DWS Short Maturity Fund - Direct Plan - Half Yearly Bonus | 2016-01-18 | ₹12.1589 | +0.06% |
| DWS Short Maturity Fund - Direct Plan - Half Yearly Bonus | 2016-01-15 | ₹12.1518 | -0.07% |
| DWS Short Maturity Fund - Direct Plan - Half Yearly Bonus | 2016-01-14 | ₹12.1603 | -0.01% |
| DWS Short Maturity Fund - Direct Plan - Half Yearly Bonus | 2016-01-13 | ₹12.1614 | -0.01% |
| DWS Short Maturity Fund - Direct Plan - Half Yearly Bonus | 2016-01-12 | ₹12.1631 | -0.01% |
| DWS Short Maturity Fund - Direct Plan - Half Yearly Bonus | 2016-01-11 | ₹12.1648 | +0.05% |
| DWS Short Maturity Fund - Direct Plan - Half Yearly Bonus | 2016-01-08 | ₹12.1592 | +0.03% |
| DWS Short Maturity Fund - Direct Plan - Half Yearly Bonus | 2016-01-07 | ₹12.1552 | +0.05% |
| DWS Short Maturity Fund - Direct Plan - Half Yearly Bonus | 2016-01-06 | ₹12.1495 | +0.04% |
| DWS Short Maturity Fund - Direct Plan - Half Yearly Bonus | 2016-01-05 | ₹12.1449 | +0.04% |
| DWS Short Maturity Fund - Direct Plan - Half Yearly Bonus | 2016-01-04 | ₹12.1401 | +0.08% |
| DWS Short Maturity Fund - Direct Plan - Half Yearly Bonus | 2016-01-01 | ₹12.1302 | +0.08% |
| DWS Short Maturity Fund - Direct Plan - Half Yearly Bonus | 2015-12-31 | ₹12.1205 | +0.02% |
| DWS Short Maturity Fund - Direct Plan - Half Yearly Bonus | 2015-12-30 | ₹12.1177 | +0.08% |
| DWS Short Maturity Fund - Direct Plan - Half Yearly Bonus | 2015-12-29 | ₹12.1083 | +0.03% |
| DWS Short Maturity Fund - Direct Plan - Half Yearly Bonus | 2015-12-28 | ₹12.1043 | +0.12% |
| DWS Short Maturity Fund - Direct Plan - Half Yearly Bonus | 2015-12-23 | ₹12.0898 | +0.04% |
| DWS Short Maturity Fund - Direct Plan - Half Yearly Bonus | 2015-12-22 | ₹12.0847 | +0.05% |
| DWS Short Maturity Fund - Direct Plan - Half Yearly Bonus | 2015-12-21 | ₹12.0784 | +0.03% |
| DWS Short Maturity Fund - Direct Plan - Half Yearly Bonus | 2015-12-18 | ₹12.0747 | +0.01% |