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.
Fund details
Scheme Code
122683
Category
(Debt) Short Term
Plan
Direct
Option
Other
ISIN
INF223J01XC8
ISIN (Reinvest)
—
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 - 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% |