DWS Alpha Equity Fund - Growth
Deutsche Mutual Fund₹115.7600
+1.88%
⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.
DWS Alpha Equity Fund - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF223J01234). As of 2016-03-02, its NAV is ₹115.7600 (+1.88% 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
101629
Category
(Equity) Multi Cap
Plan
Unknown
Option
Growth
ISIN
INF223J01234
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Alpha Equity Fund - Growth | 2016-03-02 | ₹115.7600 | +1.88% |
| DWS Alpha Equity Fund - Growth | 2016-03-01 | ₹113.6200 | +3.23% |
| DWS Alpha Equity Fund - Growth | 2016-02-29 | ₹110.0700 | -0.35% |
| DWS Alpha Equity Fund - Growth | 2016-02-26 | ₹110.4600 | +0.73% |
| DWS Alpha Equity Fund - Growth | 2016-02-25 | ₹109.6600 | -0.57% |
| DWS Alpha Equity Fund - Growth | 2016-02-24 | ₹110.2900 | -1.24% |
| DWS Alpha Equity Fund - Growth | 2016-02-23 | ₹111.6800 | -1.40% |
| DWS Alpha Equity Fund - Growth | 2016-02-22 | ₹113.2700 | +0.39% |
| DWS Alpha Equity Fund - Growth | 2016-02-19 | ₹112.8300 | +0.11% |
| DWS Alpha Equity Fund - Growth | 2016-02-18 | ₹112.7100 | +1.23% |
| DWS Alpha Equity Fund - Growth | 2016-02-17 | ₹111.3400 | +0.81% |
| DWS Alpha Equity Fund - Growth | 2016-02-16 | ₹110.4400 | -1.56% |
| DWS Alpha Equity Fund - Growth | 2016-02-15 | ₹112.1900 | +2.53% |
| DWS Alpha Equity Fund - Growth | 2016-02-12 | ₹109.4200 | -0.14% |
| DWS Alpha Equity Fund - Growth | 2016-02-11 | ₹109.5700 | -3.32% |
| DWS Alpha Equity Fund - Growth | 2016-02-10 | ₹113.3300 | -1.01% |
| DWS Alpha Equity Fund - Growth | 2016-02-09 | ₹114.4900 | -1.28% |
| DWS Alpha Equity Fund - Growth | 2016-02-08 | ₹115.9800 | -1.27% |
| DWS Alpha Equity Fund - Growth | 2016-02-05 | ₹117.4700 | +1.01% |
| DWS Alpha Equity Fund - Growth | 2016-02-04 | ₹116.2900 | +0.56% |
| DWS Alpha Equity Fund - Growth | 2016-02-03 | ₹115.6400 | -0.97% |
| DWS Alpha Equity Fund - Growth | 2016-02-02 | ₹116.7700 | -1.23% |
| DWS Alpha Equity Fund - Growth | 2016-02-01 | ₹118.2200 | +0.02% |
| DWS Alpha Equity Fund - Growth | 2016-01-29 | ₹118.2000 | +1.73% |
| DWS Alpha Equity Fund - Growth | 2016-01-28 | ₹116.1900 | -0.21% |
| DWS Alpha Equity Fund - Growth | 2016-01-27 | ₹116.4400 | -0.04% |
| DWS Alpha Equity Fund - Growth | 2016-01-25 | ₹116.4900 | +0.31% |
| DWS Alpha Equity Fund - Growth | 2016-01-22 | ₹116.1300 | +2.01% |
| DWS Alpha Equity Fund - Growth | 2016-01-21 | ₹113.8400 | -0.23% |
| DWS Alpha Equity Fund - Growth | 2016-01-20 | ₹114.1000 | -1.64% |
| DWS Alpha Equity Fund - Growth | 2016-01-19 | ₹116.0000 | +1.13% |
| DWS Alpha Equity Fund - Growth | 2016-01-18 | ₹114.7000 | -1.11% |
| DWS Alpha Equity Fund - Growth | 2016-01-15 | ₹115.9900 | -1.19% |
| DWS Alpha Equity Fund - Growth | 2016-01-14 | ₹117.3900 | -0.36% |
| DWS Alpha Equity Fund - Growth | 2016-01-13 | ₹117.8100 | +0.74% |
| DWS Alpha Equity Fund - Growth | 2016-01-12 | ₹116.9400 | -0.69% |
| DWS Alpha Equity Fund - Growth | 2016-01-11 | ₹117.7500 | -0.52% |
| DWS Alpha Equity Fund - Growth | 2016-01-08 | ₹118.3700 | +0.50% |
| DWS Alpha Equity Fund - Growth | 2016-01-07 | ₹117.7800 | -2.14% |
| DWS Alpha Equity Fund - Growth | 2016-01-06 | ₹120.3500 | -0.35% |
| DWS Alpha Equity Fund - Growth | 2016-01-05 | ₹120.7700 | -0.16% |
| DWS Alpha Equity Fund - Growth | 2016-01-04 | ₹120.9600 | -2.04% |
| DWS Alpha Equity Fund - Growth | 2016-01-01 | ₹123.4800 | +0.34% |
| DWS Alpha Equity Fund - Growth | 2015-12-31 | ₹123.0600 | +0.64% |
| DWS Alpha Equity Fund - Growth | 2015-12-30 | ₹122.2800 | -0.42% |
| DWS Alpha Equity Fund - Growth | 2015-12-29 | ₹122.8000 | +0.11% |
| DWS Alpha Equity Fund - Growth | 2015-12-28 | ₹122.6700 | +0.84% |
| DWS Alpha Equity Fund - Growth | 2015-12-24 | ₹121.6500 | -0.12% |
| DWS Alpha Equity Fund - Growth | 2015-12-23 | ₹121.7900 | +0.89% |
| DWS Alpha Equity Fund - Growth | 2015-12-22 | ₹120.7200 | -0.62% |