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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.

Source: AMFI

Fund details
Scheme Code
122678
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
Other
ISIN
INF223J01XH7
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%