DWS Equity Income Fund - Monthly Dividend option
Deutsche Mutual Fund₹11.4639
+0.45%
⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.
DWS Equity Income Fund - Monthly Dividend option is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF223J01FC5). As of 2016-03-02, its NAV is ₹11.4639 (+0.45% 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
102193
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
INF223J01FC5
ISIN (Reinvest)
INF223J01FD3
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 445.36 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Equity Income Fund - Monthly Dividend option | 2016-03-02 | ₹11.4639 | +0.45% |
| DWS Equity Income Fund - Monthly Dividend option | 2016-03-01 | ₹11.4130 | +0.67% |
| DWS Equity Income Fund - Monthly Dividend option | 2016-02-29 | ₹11.3369 | -0.71% |
| DWS Equity Income Fund - Monthly Dividend option | 2016-02-26 | ₹11.4183 | +0.10% |
| DWS Equity Income Fund - Monthly Dividend option | 2016-02-25 | ₹11.4066 | -0.13% |
| DWS Equity Income Fund - Monthly Dividend option | 2016-02-24 | ₹11.4220 | -0.30% |
| DWS Equity Income Fund - Monthly Dividend option | 2016-02-23 | ₹11.4559 | -0.16% |
| DWS Equity Income Fund - Monthly Dividend option | 2016-02-22 | ₹11.4744 | +0.04% |
| DWS Equity Income Fund - Monthly Dividend option | 2016-02-19 | ₹11.4695 | -0.15% |
| DWS Equity Income Fund - Monthly Dividend option | 2016-02-18 | ₹11.4872 | +0.33% |
| DWS Equity Income Fund - Monthly Dividend option | 2016-02-17 | ₹11.4495 | -0.01% |
| DWS Equity Income Fund - Monthly Dividend option | 2016-02-16 | ₹11.4502 | -0.11% |
| DWS Equity Income Fund - Monthly Dividend option | 2016-02-15 | ₹11.4626 | +0.36% |
| DWS Equity Income Fund - Monthly Dividend option | 2016-02-12 | ₹11.4215 | +0.09% |
| DWS Equity Income Fund - Monthly Dividend option | 2016-02-11 | ₹11.4115 | -0.38% |
| DWS Equity Income Fund - Monthly Dividend option | 2016-02-10 | ₹11.4554 | -0.14% |
| DWS Equity Income Fund - Monthly Dividend option | 2016-02-09 | ₹11.4709 | -0.33% |
| DWS Equity Income Fund - Monthly Dividend option | 2016-02-08 | ₹11.5091 | -0.12% |
| DWS Equity Income Fund - Monthly Dividend option | 2016-02-05 | ₹11.5224 | -0.05% |
| DWS Equity Income Fund - Monthly Dividend option | 2016-02-04 | ₹11.5283 | +0.04% |
| DWS Equity Income Fund - Monthly Dividend option | 2016-02-03 | ₹11.5235 | -0.11% |
| DWS Equity Income Fund - Monthly Dividend option | 2016-02-02 | ₹11.5357 | -0.19% |
| DWS Equity Income Fund - Monthly Dividend option | 2016-02-01 | ₹11.5571 | -0.49% |
| DWS Equity Income Fund - Monthly Dividend option | 2016-01-29 | ₹11.6135 | +0.39% |
| DWS Equity Income Fund - Monthly Dividend option | 2016-01-28 | ₹11.5686 | -0.06% |
| DWS Equity Income Fund - Monthly Dividend option | 2016-01-27 | ₹11.5756 | +0.08% |
| DWS Equity Income Fund - Monthly Dividend option | 2016-01-25 | ₹11.5666 | +0.14% |
| DWS Equity Income Fund - Monthly Dividend option | 2016-01-22 | ₹11.5501 | +0.41% |
| DWS Equity Income Fund - Monthly Dividend option | 2016-01-21 | ₹11.5025 | -0.27% |
| DWS Equity Income Fund - Monthly Dividend option | 2016-01-20 | ₹11.5337 | -0.34% |
| DWS Equity Income Fund - Monthly Dividend option | 2016-01-19 | ₹11.5725 | +0.15% |
| DWS Equity Income Fund - Monthly Dividend option | 2016-01-18 | ₹11.5550 | -0.25% |
| DWS Equity Income Fund - Monthly Dividend option | 2016-01-15 | ₹11.5844 | -0.19% |
| DWS Equity Income Fund - Monthly Dividend option | 2016-01-14 | ₹11.6065 | -0.11% |
| DWS Equity Income Fund - Monthly Dividend option | 2016-01-13 | ₹11.6192 | +0.11% |
| DWS Equity Income Fund - Monthly Dividend option | 2016-01-12 | ₹11.6061 | -0.14% |
| DWS Equity Income Fund - Monthly Dividend option | 2016-01-11 | ₹11.6228 | -0.16% |
| DWS Equity Income Fund - Monthly Dividend option | 2016-01-08 | ₹11.6415 | +0.08% |
| DWS Equity Income Fund - Monthly Dividend option | 2016-01-07 | ₹11.6325 | -0.45% |
| DWS Equity Income Fund - Monthly Dividend option | 2016-01-06 | ₹11.6856 | +0.08% |
| DWS Equity Income Fund - Monthly Dividend option | 2016-01-05 | ₹11.6767 | -0.02% |
| DWS Equity Income Fund - Monthly Dividend option | 2016-01-04 | ₹11.6785 | -0.25% |
| DWS Equity Income Fund - Monthly Dividend option | 2016-01-01 | ₹11.7076 | -0.06% |
| DWS Equity Income Fund - Monthly Dividend option | 2015-12-31 | ₹11.7146 | +0.26% |
| DWS Equity Income Fund - Monthly Dividend option | 2015-12-30 | ₹11.6848 | 0.00% |
| DWS Equity Income Fund - Monthly Dividend option | 2015-12-29 | ₹11.6848 | -0.07% |
| DWS Equity Income Fund - Monthly Dividend option | 2015-12-28 | ₹11.6934 | +0.25% |
| DWS Equity Income Fund - Monthly Dividend option | 2015-12-24 | ₹11.6638 | -0.64% |
| DWS Equity Income Fund - Monthly Dividend option | 2015-12-23 | ₹11.7391 | +0.20% |
| DWS Equity Income Fund - Monthly Dividend option | 2015-12-22 | ₹11.7161 | -0.01% |