DWS Equity Income Fund - Quarterly Dividend
Deutsche Mutual Fund₹11.3391
+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 - Quarterly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF223J01FE1). As of 2016-03-02, its NAV is ₹11.3391 (+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
102194
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
INF223J01FE1
ISIN (Reinvest)
INF223J01FF8
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 494.29 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Equity Income Fund - Quarterly Dividend | 2016-03-02 | ₹11.3391 | +0.45% |
| DWS Equity Income Fund - Quarterly Dividend | 2016-03-01 | ₹11.2887 | +0.67% |
| DWS Equity Income Fund - Quarterly Dividend | 2016-02-29 | ₹11.2134 | -0.10% |
| DWS Equity Income Fund - Quarterly Dividend | 2016-02-26 | ₹11.2247 | +0.10% |
| DWS Equity Income Fund - Quarterly Dividend | 2016-02-25 | ₹11.2132 | -0.13% |
| DWS Equity Income Fund - Quarterly Dividend | 2016-02-24 | ₹11.2283 | -0.30% |
| DWS Equity Income Fund - Quarterly Dividend | 2016-02-23 | ₹11.2616 | -0.16% |
| DWS Equity Income Fund - Quarterly Dividend | 2016-02-22 | ₹11.2799 | +0.04% |
| DWS Equity Income Fund - Quarterly Dividend | 2016-02-19 | ₹11.2750 | -0.15% |
| DWS Equity Income Fund - Quarterly Dividend | 2016-02-18 | ₹11.2924 | +0.33% |
| DWS Equity Income Fund - Quarterly Dividend | 2016-02-17 | ₹11.2554 | -0.01% |
| DWS Equity Income Fund - Quarterly Dividend | 2016-02-16 | ₹11.2560 | -0.11% |
| DWS Equity Income Fund - Quarterly Dividend | 2016-02-15 | ₹11.2682 | +0.36% |
| DWS Equity Income Fund - Quarterly Dividend | 2016-02-12 | ₹11.2279 | +0.09% |
| DWS Equity Income Fund - Quarterly Dividend | 2016-02-11 | ₹11.2180 | -0.38% |
| DWS Equity Income Fund - Quarterly Dividend | 2016-02-10 | ₹11.2612 | -0.13% |
| DWS Equity Income Fund - Quarterly Dividend | 2016-02-09 | ₹11.2764 | -0.33% |
| DWS Equity Income Fund - Quarterly Dividend | 2016-02-08 | ₹11.3140 | -0.11% |
| DWS Equity Income Fund - Quarterly Dividend | 2016-02-05 | ₹11.3270 | -0.05% |
| DWS Equity Income Fund - Quarterly Dividend | 2016-02-04 | ₹11.3328 | +0.04% |
| DWS Equity Income Fund - Quarterly Dividend | 2016-02-03 | ₹11.3281 | -0.11% |
| DWS Equity Income Fund - Quarterly Dividend | 2016-02-02 | ₹11.3401 | -0.18% |
| DWS Equity Income Fund - Quarterly Dividend | 2016-02-01 | ₹11.3611 | +0.12% |
| DWS Equity Income Fund - Quarterly Dividend | 2016-01-29 | ₹11.3478 | +0.39% |
| DWS Equity Income Fund - Quarterly Dividend | 2016-01-28 | ₹11.3039 | -0.06% |
| DWS Equity Income Fund - Quarterly Dividend | 2016-01-27 | ₹11.3107 | +0.08% |
| DWS Equity Income Fund - Quarterly Dividend | 2016-01-25 | ₹11.3020 | +0.14% |
| DWS Equity Income Fund - Quarterly Dividend | 2016-01-22 | ₹11.2858 | +0.41% |
| DWS Equity Income Fund - Quarterly Dividend | 2016-01-21 | ₹11.2393 | -0.27% |
| DWS Equity Income Fund - Quarterly Dividend | 2016-01-20 | ₹11.2698 | -0.34% |
| DWS Equity Income Fund - Quarterly Dividend | 2016-01-19 | ₹11.3077 | +0.15% |
| DWS Equity Income Fund - Quarterly Dividend | 2016-01-18 | ₹11.2906 | -0.25% |
| DWS Equity Income Fund - Quarterly Dividend | 2016-01-15 | ₹11.3194 | -0.19% |
| DWS Equity Income Fund - Quarterly Dividend | 2016-01-14 | ₹11.3409 | -0.11% |
| DWS Equity Income Fund - Quarterly Dividend | 2016-01-13 | ₹11.3533 | +0.11% |
| DWS Equity Income Fund - Quarterly Dividend | 2016-01-12 | ₹11.3406 | -0.14% |
| DWS Equity Income Fund - Quarterly Dividend | 2016-01-11 | ₹11.3569 | -0.16% |
| DWS Equity Income Fund - Quarterly Dividend | 2016-01-08 | ₹11.3751 | +0.08% |
| DWS Equity Income Fund - Quarterly Dividend | 2016-01-07 | ₹11.3664 | -0.45% |
| DWS Equity Income Fund - Quarterly Dividend | 2016-01-06 | ₹11.4182 | +0.08% |
| DWS Equity Income Fund - Quarterly Dividend | 2016-01-05 | ₹11.4095 | -0.02% |
| DWS Equity Income Fund - Quarterly Dividend | 2016-01-04 | ₹11.4113 | -0.25% |
| DWS Equity Income Fund - Quarterly Dividend | 2016-01-01 | ₹11.4397 | -0.06% |
| DWS Equity Income Fund - Quarterly Dividend | 2015-12-31 | ₹11.4466 | +0.26% |
| DWS Equity Income Fund - Quarterly Dividend | 2015-12-30 | ₹11.4174 | 0.00% |
| DWS Equity Income Fund - Quarterly Dividend | 2015-12-29 | ₹11.4174 | -0.07% |
| DWS Equity Income Fund - Quarterly Dividend | 2015-12-28 | ₹11.4258 | +0.25% |
| DWS Equity Income Fund - Quarterly Dividend | 2015-12-24 | ₹11.3970 | -1.85% |
| DWS Equity Income Fund - Quarterly Dividend | 2015-12-23 | ₹11.6122 | +0.20% |
| DWS Equity Income Fund - Quarterly Dividend | 2015-12-22 | ₹11.5894 | -0.01% |