DWS Alpha Equity Fund - Dividend
Deutsche Mutual Fund₹17.4600
+1.87%
⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.
DWS Alpha Equity Fund - Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF223J01218). As of 2016-03-02, its NAV is ₹17.4600 (+1.87% 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 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
101628
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
INF223J01218
ISIN (Reinvest)
INF223J01226
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Alpha Equity Fund - Dividend | 2016-03-02 | ₹17.4600 | +1.87% |
| DWS Alpha Equity Fund - Dividend | 2016-03-01 | ₹17.1400 | +3.19% |
| DWS Alpha Equity Fund - Dividend | 2016-02-29 | ₹16.6100 | -0.36% |
| DWS Alpha Equity Fund - Dividend | 2016-02-26 | ₹16.6700 | +0.73% |
| DWS Alpha Equity Fund - Dividend | 2016-02-25 | ₹16.5500 | -0.54% |
| DWS Alpha Equity Fund - Dividend | 2016-02-24 | ₹16.6400 | -1.25% |
| DWS Alpha Equity Fund - Dividend | 2016-02-23 | ₹16.8500 | -1.40% |
| DWS Alpha Equity Fund - Dividend | 2016-02-22 | ₹17.0900 | +0.41% |
| DWS Alpha Equity Fund - Dividend | 2016-02-19 | ₹17.0200 | +0.06% |
| DWS Alpha Equity Fund - Dividend | 2016-02-18 | ₹17.0100 | +1.25% |
| DWS Alpha Equity Fund - Dividend | 2016-02-17 | ₹16.8000 | +0.84% |
| DWS Alpha Equity Fund - Dividend | 2016-02-16 | ₹16.6600 | -1.59% |
| DWS Alpha Equity Fund - Dividend | 2016-02-15 | ₹16.9300 | +2.54% |
| DWS Alpha Equity Fund - Dividend | 2016-02-12 | ₹16.5100 | -0.12% |
| DWS Alpha Equity Fund - Dividend | 2016-02-11 | ₹16.5300 | -3.33% |
| DWS Alpha Equity Fund - Dividend | 2016-02-10 | ₹17.1000 | -0.98% |
| DWS Alpha Equity Fund - Dividend | 2016-02-09 | ₹17.2700 | -1.31% |
| DWS Alpha Equity Fund - Dividend | 2016-02-08 | ₹17.5000 | -1.24% |
| DWS Alpha Equity Fund - Dividend | 2016-02-05 | ₹17.7200 | +1.03% |
| DWS Alpha Equity Fund - Dividend | 2016-02-04 | ₹17.5400 | +0.52% |
| DWS Alpha Equity Fund - Dividend | 2016-02-03 | ₹17.4500 | -0.96% |
| DWS Alpha Equity Fund - Dividend | 2016-02-02 | ₹17.6200 | -1.23% |
| DWS Alpha Equity Fund - Dividend | 2016-02-01 | ₹17.8400 | +0.06% |
| DWS Alpha Equity Fund - Dividend | 2016-01-29 | ₹17.8300 | +1.71% |
| DWS Alpha Equity Fund - Dividend | 2016-01-28 | ₹17.5300 | -0.23% |
| DWS Alpha Equity Fund - Dividend | 2016-01-27 | ₹17.5700 | -0.06% |
| DWS Alpha Equity Fund - Dividend | 2016-01-25 | ₹17.5800 | +0.34% |
| DWS Alpha Equity Fund - Dividend | 2016-01-22 | ₹17.5200 | +1.98% |
| DWS Alpha Equity Fund - Dividend | 2016-01-21 | ₹17.1800 | -0.17% |
| DWS Alpha Equity Fund - Dividend | 2016-01-20 | ₹17.2100 | -1.66% |
| DWS Alpha Equity Fund - Dividend | 2016-01-19 | ₹17.5000 | +1.10% |
| DWS Alpha Equity Fund - Dividend | 2016-01-18 | ₹17.3100 | -1.09% |
| DWS Alpha Equity Fund - Dividend | 2016-01-15 | ₹17.5000 | -1.19% |
| DWS Alpha Equity Fund - Dividend | 2016-01-14 | ₹17.7100 | -0.34% |
| DWS Alpha Equity Fund - Dividend | 2016-01-13 | ₹17.7700 | +0.74% |
| DWS Alpha Equity Fund - Dividend | 2016-01-12 | ₹17.6400 | -0.68% |
| DWS Alpha Equity Fund - Dividend | 2016-01-11 | ₹17.7600 | -0.56% |
| DWS Alpha Equity Fund - Dividend | 2016-01-08 | ₹17.8600 | +0.51% |
| DWS Alpha Equity Fund - Dividend | 2016-01-07 | ₹17.7700 | -2.15% |
| DWS Alpha Equity Fund - Dividend | 2016-01-06 | ₹18.1600 | -0.33% |
| DWS Alpha Equity Fund - Dividend | 2016-01-05 | ₹18.2200 | -0.16% |
| DWS Alpha Equity Fund - Dividend | 2016-01-04 | ₹18.2500 | -2.04% |
| DWS Alpha Equity Fund - Dividend | 2016-01-01 | ₹18.6300 | +0.32% |
| DWS Alpha Equity Fund - Dividend | 2015-12-31 | ₹18.5700 | +0.65% |
| DWS Alpha Equity Fund - Dividend | 2015-12-30 | ₹18.4500 | -0.43% |
| DWS Alpha Equity Fund - Dividend | 2015-12-29 | ₹18.5300 | +0.11% |
| DWS Alpha Equity Fund - Dividend | 2015-12-28 | ₹18.5100 | +0.87% |
| DWS Alpha Equity Fund - Dividend | 2015-12-24 | ₹18.3500 | -2.81% |
| DWS Alpha Equity Fund - Dividend | 2015-12-23 | ₹18.8800 | +0.91% |
| DWS Alpha Equity Fund - Dividend | 2015-12-22 | ₹18.7100 | -0.64% |