{"scheme_code":102195,"scheme_name":"DWS Equity Income Fund - Annual Dividend option","fund_house":"Deutsche Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF223J01EZ9","isin_reinvest":"INF223J01FA9","category":"Equity Scheme","sub_category":"Multi Cap Fund","fund_house_slug":"deutsche-mutual-fund","latest_nav_date":"2016-03-02","latest_nav":13.4178,"latest_day_change_pct":0.4462,"earliest_nav_date":"2006-04-03","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"October - December 2015","aum_period_end":"2015-12-31","average_aum_lakhs":206.0,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:55 IST","source":"AMFI"}