DWS Ultra Short Term Fund - Annual Bonus
Deutsche Mutual Fund₹18.0998
+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 - Annual Bonus is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF223J01XH7). As of 2016-03-02, its NAV is ₹18.0998 (+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 2013-06-17 is available below, along with a free JSON API.
Fund details
Scheme Code
122678
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
Other
ISIN
INF223J01XH7
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 Ultra Short Term Fund - Annual Bonus | 2016-03-02 | ₹18.0998 | +0.04% |
| DWS Ultra Short Term Fund - Annual Bonus | 2016-03-01 | ₹18.0919 | +0.04% |
| DWS Ultra Short Term Fund - Annual Bonus | 2016-02-29 | ₹18.0855 | +0.12% |
| DWS Ultra Short Term Fund - Annual Bonus | 2016-02-26 | ₹18.0643 | +0.01% |
| DWS Ultra Short Term Fund - Annual Bonus | 2016-02-25 | ₹18.0627 | +0.00% |
| DWS Ultra Short Term Fund - Annual Bonus | 2016-02-24 | ₹18.0620 | +0.01% |
| DWS Ultra Short Term Fund - Annual Bonus | 2016-02-23 | ₹18.0599 | +0.00% |
| DWS Ultra Short Term Fund - Annual Bonus | 2016-02-22 | ₹18.0593 | +0.08% |
| DWS Ultra Short Term Fund - Annual Bonus | 2016-02-18 | ₹18.0456 | +0.02% |
| DWS Ultra Short Term Fund - Annual Bonus | 2016-02-17 | ₹18.0423 | +0.02% |
| DWS Ultra Short Term Fund - Annual Bonus | 2016-02-16 | ₹18.0392 | +0.02% |
| DWS Ultra Short Term Fund - Annual Bonus | 2016-02-15 | ₹18.0352 | +0.05% |
| DWS Ultra Short Term Fund - Annual Bonus | 2016-02-12 | ₹18.0260 | +0.02% |
| DWS Ultra Short Term Fund - Annual Bonus | 2016-02-11 | ₹18.0227 | +0.03% |
| DWS Ultra Short Term Fund - Annual Bonus | 2016-02-10 | ₹18.0180 | +0.03% |
| DWS Ultra Short Term Fund - Annual Bonus | 2016-02-09 | ₹18.0134 | +0.02% |
| DWS Ultra Short Term Fund - Annual Bonus | 2016-02-08 | ₹18.0102 | +0.07% |
| DWS Ultra Short Term Fund - Annual Bonus | 2016-02-05 | ₹17.9975 | +0.02% |
| DWS Ultra Short Term Fund - Annual Bonus | 2016-02-04 | ₹17.9935 | +0.02% |
| DWS Ultra Short Term Fund - Annual Bonus | 2016-02-03 | ₹17.9902 | +0.01% |
| DWS Ultra Short Term Fund - Annual Bonus | 2016-02-02 | ₹17.9886 | +0.02% |
| DWS Ultra Short Term Fund - Annual Bonus | 2016-02-01 | ₹17.9853 | +0.06% |
| DWS Ultra Short Term Fund - Annual Bonus | 2016-01-29 | ₹17.9746 | +0.03% |
| DWS Ultra Short Term Fund - Annual Bonus | 2016-01-28 | ₹17.9699 | +0.01% |
| DWS Ultra Short Term Fund - Annual Bonus | 2016-01-27 | ₹17.9673 | +0.04% |
| DWS Ultra Short Term Fund - Annual Bonus | 2016-01-25 | ₹17.9606 | +0.06% |
| DWS Ultra Short Term Fund - Annual Bonus | 2016-01-22 | ₹17.9490 | +0.02% |
| DWS Ultra Short Term Fund - Annual Bonus | 2016-01-21 | ₹17.9449 | +0.02% |
| DWS Ultra Short Term Fund - Annual Bonus | 2016-01-20 | ₹17.9405 | +0.01% |
| DWS Ultra Short Term Fund - Annual Bonus | 2016-01-19 | ₹17.9391 | +0.02% |
| DWS Ultra Short Term Fund - Annual Bonus | 2016-01-18 | ₹17.9351 | +0.05% |
| DWS Ultra Short Term Fund - Annual Bonus | 2016-01-15 | ₹17.9253 | +0.01% |
| DWS Ultra Short Term Fund - Annual Bonus | 2016-01-14 | ₹17.9238 | +0.02% |
| DWS Ultra Short Term Fund - Annual Bonus | 2016-01-13 | ₹17.9211 | +0.02% |
| DWS Ultra Short Term Fund - Annual Bonus | 2016-01-12 | ₹17.9173 | +0.01% |
| DWS Ultra Short Term Fund - Annual Bonus | 2016-01-11 | ₹17.9148 | +0.06% |
| DWS Ultra Short Term Fund - Annual Bonus | 2016-01-08 | ₹17.9032 | +0.02% |
| DWS Ultra Short Term Fund - Annual Bonus | 2016-01-07 | ₹17.8995 | +0.02% |
| DWS Ultra Short Term Fund - Annual Bonus | 2016-01-06 | ₹17.8952 | +0.02% |
| DWS Ultra Short Term Fund - Annual Bonus | 2016-01-05 | ₹17.8908 | +0.02% |
| DWS Ultra Short Term Fund - Annual Bonus | 2016-01-04 | ₹17.8864 | +0.07% |
| DWS Ultra Short Term Fund - Annual Bonus | 2016-01-01 | ₹17.8742 | +0.03% |
| DWS Ultra Short Term Fund - Annual Bonus | 2015-12-31 | ₹17.8688 | +0.04% |
| DWS Ultra Short Term Fund - Annual Bonus | 2015-12-30 | ₹17.8625 | +0.04% |
| DWS Ultra Short Term Fund - Annual Bonus | 2015-12-29 | ₹17.8557 | +0.04% |
| DWS Ultra Short Term Fund - Annual Bonus | 2015-12-28 | ₹17.8494 | +0.11% |
| DWS Ultra Short Term Fund - Annual Bonus | 2015-12-23 | ₹17.8298 | +0.02% |
| DWS Ultra Short Term Fund - Annual Bonus | 2015-12-22 | ₹17.8266 | +0.01% |
| DWS Ultra Short Term Fund - Annual Bonus | 2015-12-21 | ₹17.8240 | +0.07% |
| DWS Ultra Short Term Fund - Annual Bonus | 2015-12-18 | ₹17.8120 | +0.02% |