{"scheme_code":118966,"scheme_name":"DWS Equity Income Fund - Direct Plan - Monthly Dividend","fund_house":"Deutsche Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF223J01QE8","isin_reinvest":"INF223J01QF5","category":"Equity Scheme","sub_category":"Multi Cap Fund","fund_house_slug":"deutsche-mutual-fund","latest_nav_date":"2016-03-02","latest_nav":11.6463,"latest_day_change_pct":0.4494,"earliest_nav_date":"2014-04-25","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":21.35,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:55 IST","source":"AMFI"}