DWS Short Maturity Fund - Annual Bonus
Deutsche Mutual Fund₹17.9183
+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 - Annual Bonus is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Short Term (ISIN INF223J01XB0). As of 2016-03-02, its NAV is ₹17.9183 (+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 2013-06-11 is available below, along with a free JSON API.
Fund details
Scheme Code
122684
Category
(Debt) Short Term
Plan
Unknown
Option
Other
ISIN
INF223J01XB0
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 - Annual Bonus | 2016-03-02 | ₹17.9183 | +0.03% |
| DWS Short Maturity Fund - Annual Bonus | 2016-03-01 | ₹17.9126 | +0.05% |
| DWS Short Maturity Fund - Annual Bonus | 2016-02-29 | ₹17.9028 | +0.41% |
| DWS Short Maturity Fund - Annual Bonus | 2016-02-26 | ₹17.8294 | +0.09% |
| DWS Short Maturity Fund - Annual Bonus | 2016-02-25 | ₹17.8126 | -0.08% |
| DWS Short Maturity Fund - Annual Bonus | 2016-02-24 | ₹17.8275 | -0.04% |
| DWS Short Maturity Fund - Annual Bonus | 2016-02-23 | ₹17.8344 | -0.11% |
| DWS Short Maturity Fund - Annual Bonus | 2016-02-22 | ₹17.8540 | +0.02% |
| DWS Short Maturity Fund - Annual Bonus | 2016-02-18 | ₹17.8503 | +0.04% |
| DWS Short Maturity Fund - Annual Bonus | 2016-02-17 | ₹17.8424 | -0.04% |
| DWS Short Maturity Fund - Annual Bonus | 2016-02-16 | ₹17.8492 | -0.03% |
| DWS Short Maturity Fund - Annual Bonus | 2016-02-15 | ₹17.8542 | -0.04% |
| DWS Short Maturity Fund - Annual Bonus | 2016-02-12 | ₹17.8607 | -0.01% |
| DWS Short Maturity Fund - Annual Bonus | 2016-02-11 | ₹17.8621 | +0.04% |
| DWS Short Maturity Fund - Annual Bonus | 2016-02-10 | ₹17.8552 | +0.05% |
| DWS Short Maturity Fund - Annual Bonus | 2016-02-09 | ₹17.8470 | -0.00% |
| DWS Short Maturity Fund - Annual Bonus | 2016-02-08 | ₹17.8474 | +0.04% |
| DWS Short Maturity Fund - Annual Bonus | 2016-02-05 | ₹17.8395 | +0.03% |
| DWS Short Maturity Fund - Annual Bonus | 2016-02-04 | ₹17.8345 | +0.03% |
| DWS Short Maturity Fund - Annual Bonus | 2016-02-03 | ₹17.8286 | -0.02% |
| DWS Short Maturity Fund - Annual Bonus | 2016-02-02 | ₹17.8319 | -0.07% |
| DWS Short Maturity Fund - Annual Bonus | 2016-02-01 | ₹17.8437 | +0.04% |
| DWS Short Maturity Fund - Annual Bonus | 2016-01-29 | ₹17.8373 | +0.05% |
| DWS Short Maturity Fund - Annual Bonus | 2016-01-28 | ₹17.8291 | -0.02% |
| DWS Short Maturity Fund - Annual Bonus | 2016-01-27 | ₹17.8332 | +0.05% |
| DWS Short Maturity Fund - Annual Bonus | 2016-01-25 | ₹17.8250 | +0.03% |
| DWS Short Maturity Fund - Annual Bonus | 2016-01-22 | ₹17.8205 | -0.01% |
| DWS Short Maturity Fund - Annual Bonus | 2016-01-21 | ₹17.8224 | +0.06% |
| DWS Short Maturity Fund - Annual Bonus | 2016-01-20 | ₹17.8123 | +0.06% |
| DWS Short Maturity Fund - Annual Bonus | 2016-01-19 | ₹17.8013 | +0.07% |
| DWS Short Maturity Fund - Annual Bonus | 2016-01-18 | ₹17.7892 | +0.05% |
| DWS Short Maturity Fund - Annual Bonus | 2016-01-15 | ₹17.7808 | -0.07% |
| DWS Short Maturity Fund - Annual Bonus | 2016-01-14 | ₹17.7938 | -0.01% |
| DWS Short Maturity Fund - Annual Bonus | 2016-01-13 | ₹17.7963 | -0.02% |
| DWS Short Maturity Fund - Annual Bonus | 2016-01-12 | ₹17.7994 | -0.02% |
| DWS Short Maturity Fund - Annual Bonus | 2016-01-11 | ₹17.8025 | +0.04% |
| DWS Short Maturity Fund - Annual Bonus | 2016-01-08 | ₹17.7955 | +0.03% |
| DWS Short Maturity Fund - Annual Bonus | 2016-01-07 | ₹17.7905 | +0.04% |
| DWS Short Maturity Fund - Annual Bonus | 2016-01-06 | ₹17.7828 | +0.03% |
| DWS Short Maturity Fund - Annual Bonus | 2016-01-05 | ₹17.7767 | +0.04% |
| DWS Short Maturity Fund - Annual Bonus | 2016-01-04 | ₹17.7698 | +0.07% |
| DWS Short Maturity Fund - Annual Bonus | 2016-01-01 | ₹17.7570 | +0.08% |
| DWS Short Maturity Fund - Annual Bonus | 2015-12-31 | ₹17.7435 | +0.02% |
| DWS Short Maturity Fund - Annual Bonus | 2015-12-30 | ₹17.7397 | +0.07% |
| DWS Short Maturity Fund - Annual Bonus | 2015-12-29 | ₹17.7266 | +0.03% |
| DWS Short Maturity Fund - Annual Bonus | 2015-12-28 | ₹17.7214 | +0.09% |
| DWS Short Maturity Fund - Annual Bonus | 2015-12-23 | ₹17.7050 | +0.04% |
| DWS Short Maturity Fund - Annual Bonus | 2015-12-22 | ₹17.6985 | +0.05% |
| DWS Short Maturity Fund - Annual Bonus | 2015-12-21 | ₹17.6900 | +0.02% |
| DWS Short Maturity Fund - Annual Bonus | 2015-12-18 | ₹17.6863 | +0.00% |