DWS Ultra Short Term Fund - Direct Plan - Annual Bonus
Deutsche Mutual Fund₹12.1130
+0.04%
⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.
DWS Ultra Short Term Fund - Direct Plan - Annual Bonus is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF223J01XI5). As of 2016-03-02, its NAV is ₹12.1130 (+0.04% 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 2013-06-14 is available below, along with a free JSON API.
Fund details
Scheme Code
122677
Category
(Debt) Ultra Short Term
Plan
Direct
Option
Other
ISIN
INF223J01XI5
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 Ultra Short Term Fund - Direct Plan - Annual Bonus | 2016-03-02 | ₹12.1130 | +0.04% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Bonus | 2016-03-01 | ₹12.1076 | +0.04% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Bonus | 2016-02-29 | ₹12.1032 | +0.12% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Bonus | 2016-02-26 | ₹12.0888 | +0.01% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Bonus | 2016-02-25 | ₹12.0877 | +0.01% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Bonus | 2016-02-24 | ₹12.0871 | +0.01% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Bonus | 2016-02-23 | ₹12.0857 | +0.00% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Bonus | 2016-02-22 | ₹12.0852 | +0.08% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Bonus | 2016-02-18 | ₹12.0757 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Bonus | 2016-02-17 | ₹12.0734 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Bonus | 2016-02-16 | ₹12.0712 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Bonus | 2016-02-15 | ₹12.0685 | +0.05% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Bonus | 2016-02-12 | ₹12.0621 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Bonus | 2016-02-11 | ₹12.0598 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Bonus | 2016-02-10 | ₹12.0566 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Bonus | 2016-02-09 | ₹12.0534 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Bonus | 2016-02-08 | ₹12.0512 | +0.07% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Bonus | 2016-02-05 | ₹12.0425 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Bonus | 2016-02-04 | ₹12.0398 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Bonus | 2016-02-03 | ₹12.0375 | +0.01% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Bonus | 2016-02-02 | ₹12.0363 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Bonus | 2016-02-01 | ₹12.0340 | +0.06% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Bonus | 2016-01-29 | ₹12.0265 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Bonus | 2016-01-28 | ₹12.0234 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Bonus | 2016-01-27 | ₹12.0215 | +0.04% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Bonus | 2016-01-25 | ₹12.0168 | +0.07% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Bonus | 2016-01-22 | ₹12.0088 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Bonus | 2016-01-21 | ₹12.0060 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Bonus | 2016-01-20 | ₹12.0030 | +0.01% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Bonus | 2016-01-19 | ₹12.0020 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Bonus | 2016-01-18 | ₹11.9992 | +0.06% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Bonus | 2016-01-15 | ₹11.9924 | +0.01% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Bonus | 2016-01-14 | ₹11.9913 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Bonus | 2016-01-13 | ₹11.9894 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Bonus | 2016-01-12 | ₹11.9868 | +0.01% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Bonus | 2016-01-11 | ₹11.9850 | +0.07% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Bonus | 2016-01-08 | ₹11.9771 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Bonus | 2016-01-07 | ₹11.9745 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Bonus | 2016-01-06 | ₹11.9716 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Bonus | 2016-01-05 | ₹11.9685 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Bonus | 2016-01-04 | ₹11.9655 | +0.07% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Bonus | 2016-01-01 | ₹11.9572 | +0.03% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Bonus | 2015-12-31 | ₹11.9535 | +0.04% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Bonus | 2015-12-30 | ₹11.9492 | +0.04% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Bonus | 2015-12-29 | ₹11.9446 | +0.04% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Bonus | 2015-12-28 | ₹11.9404 | +0.11% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Bonus | 2015-12-23 | ₹11.9270 | +0.02% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Bonus | 2015-12-22 | ₹11.9248 | +0.01% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Bonus | 2015-12-21 | ₹11.9231 | +0.07% |
| DWS Ultra Short Term Fund - Direct Plan - Annual Bonus | 2015-12-18 | ₹11.9149 | +0.02% |