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DWS Short Maturity Fund - Direct Plan - Annual Bonus

Deutsche Mutual Fund
₹18.3988
+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 - Annual Bonus is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Short Term (ISIN INF223J01XC8). As of 2016-03-02, its NAV is ₹18.3988 (+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 2013-07-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
122683
Category
(Debt) Short Term
Plan
Direct
Option
Other
ISIN
INF223J01XC8
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS Short Maturity Fund - Direct Plan - Annual Bonus 2016-03-02 ₹18.3988 +0.03%
DWS Short Maturity Fund - Direct Plan - Annual Bonus 2016-03-01 ₹18.3926 +0.06%
DWS Short Maturity Fund - Direct Plan - Annual Bonus 2016-02-29 ₹18.3821 +0.42%
DWS Short Maturity Fund - Direct Plan - Annual Bonus 2016-02-26 ₹18.3054 +0.10%
DWS Short Maturity Fund - Direct Plan - Annual Bonus 2016-02-25 ₹18.2877 -0.08%
DWS Short Maturity Fund - Direct Plan - Annual Bonus 2016-02-24 ₹18.3025 -0.04%
DWS Short Maturity Fund - Direct Plan - Annual Bonus 2016-02-23 ₹18.3092 -0.11%
DWS Short Maturity Fund - Direct Plan - Annual Bonus 2016-02-22 ₹18.3289 +0.03%
DWS Short Maturity Fund - Direct Plan - Annual Bonus 2016-02-18 ₹18.3233 +0.05%
DWS Short Maturity Fund - Direct Plan - Annual Bonus 2016-02-17 ₹18.3148 -0.04%
DWS Short Maturity Fund - Direct Plan - Annual Bonus 2016-02-16 ₹18.3213 -0.03%
DWS Short Maturity Fund - Direct Plan - Annual Bonus 2016-02-15 ₹18.3260 -0.03%
DWS Short Maturity Fund - Direct Plan - Annual Bonus 2016-02-12 ₹18.3313 -0.01%
DWS Short Maturity Fund - Direct Plan - Annual Bonus 2016-02-11 ₹18.3323 +0.04%
DWS Short Maturity Fund - Direct Plan - Annual Bonus 2016-02-10 ₹18.3248 +0.05%
DWS Short Maturity Fund - Direct Plan - Annual Bonus 2016-02-09 ₹18.3160 +0.00%
DWS Short Maturity Fund - Direct Plan - Annual Bonus 2016-02-08 ₹18.3159 +0.05%
DWS Short Maturity Fund - Direct Plan - Annual Bonus 2016-02-05 ₹18.3065 +0.03%
DWS Short Maturity Fund - Direct Plan - Annual Bonus 2016-02-04 ₹18.3010 +0.04%
DWS Short Maturity Fund - Direct Plan - Annual Bonus 2016-02-03 ₹18.2945 -0.02%
DWS Short Maturity Fund - Direct Plan - Annual Bonus 2016-02-02 ₹18.2974 -0.06%
DWS Short Maturity Fund - Direct Plan - Annual Bonus 2016-02-01 ₹18.3090 +0.04%
DWS Short Maturity Fund - Direct Plan - Annual Bonus 2016-01-29 ₹18.3012 +0.05%
DWS Short Maturity Fund - Direct Plan - Annual Bonus 2016-01-28 ₹18.2924 -0.02%
DWS Short Maturity Fund - Direct Plan - Annual Bonus 2016-01-27 ₹18.2961 +0.05%
DWS Short Maturity Fund - Direct Plan - Annual Bonus 2016-01-25 ₹18.2867 +0.03%
DWS Short Maturity Fund - Direct Plan - Annual Bonus 2016-01-22 ₹18.2809 -0.01%
DWS Short Maturity Fund - Direct Plan - Annual Bonus 2016-01-21 ₹18.2823 +0.06%
DWS Short Maturity Fund - Direct Plan - Annual Bonus 2016-01-20 ₹18.2716 +0.06%
DWS Short Maturity Fund - Direct Plan - Annual Bonus 2016-01-19 ₹18.2599 +0.07%
DWS Short Maturity Fund - Direct Plan - Annual Bonus 2016-01-18 ₹18.2470 +0.05%
DWS Short Maturity Fund - Direct Plan - Annual Bonus 2016-01-15 ₹18.2371 -0.07%
DWS Short Maturity Fund - Direct Plan - Annual Bonus 2016-01-14 ₹18.2499 -0.01%
DWS Short Maturity Fund - Direct Plan - Annual Bonus 2016-01-13 ₹18.2521 -0.01%
DWS Short Maturity Fund - Direct Plan - Annual Bonus 2016-01-12 ₹18.2548 -0.01%
DWS Short Maturity Fund - Direct Plan - Annual Bonus 2016-01-11 ₹18.2575 +0.05%
DWS Short Maturity Fund - Direct Plan - Annual Bonus 2016-01-08 ₹18.2491 +0.03%
DWS Short Maturity Fund - Direct Plan - Annual Bonus 2016-01-07 ₹18.2435 +0.05%
DWS Short Maturity Fund - Direct Plan - Annual Bonus 2016-01-06 ₹18.2351 +0.04%
DWS Short Maturity Fund - Direct Plan - Annual Bonus 2016-01-05 ₹18.2285 +0.04%
DWS Short Maturity Fund - Direct Plan - Annual Bonus 2016-01-04 ₹18.2210 +0.08%
DWS Short Maturity Fund - Direct Plan - Annual Bonus 2016-01-01 ₹18.2065 +0.08%
DWS Short Maturity Fund - Direct Plan - Annual Bonus 2015-12-31 ₹18.1923 +0.02%
DWS Short Maturity Fund - Direct Plan - Annual Bonus 2015-12-30 ₹18.1880 +0.08%
DWS Short Maturity Fund - Direct Plan - Annual Bonus 2015-12-29 ₹18.1741 +0.03%
DWS Short Maturity Fund - Direct Plan - Annual Bonus 2015-12-28 ₹18.1684 +0.10%
DWS Short Maturity Fund - Direct Plan - Annual Bonus 2015-12-23 ₹18.1495 +0.04%
DWS Short Maturity Fund - Direct Plan - Annual Bonus 2015-12-22 ₹18.1424 +0.05%
DWS Short Maturity Fund - Direct Plan - Annual Bonus 2015-12-21 ₹18.1333 +0.03%
DWS Short Maturity Fund - Direct Plan - Annual Bonus 2015-12-18 ₹18.1282 +0.00%