DWS Equity Income Fund - Annual Dividend option
Deutsche Mutual Fund₹13.4178
+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 - Annual Dividend option is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF223J01EZ9). As of 2016-03-02, its NAV is ₹13.4178 (+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
102195
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
INF223J01EZ9
ISIN (Reinvest)
INF223J01FA9
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 206.00 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Equity Income Fund - Annual Dividend option | 2016-03-02 | ₹13.4178 | +0.45% |
| DWS Equity Income Fund - Annual Dividend option | 2016-03-01 | ₹13.3582 | +0.67% |
| DWS Equity Income Fund - Annual Dividend option | 2016-02-29 | ₹13.2691 | -0.10% |
| DWS Equity Income Fund - Annual Dividend option | 2016-02-26 | ₹13.2826 | +0.10% |
| DWS Equity Income Fund - Annual Dividend option | 2016-02-25 | ₹13.2689 | -0.13% |
| DWS Equity Income Fund - Annual Dividend option | 2016-02-24 | ₹13.2868 | -0.30% |
| DWS Equity Income Fund - Annual Dividend option | 2016-02-23 | ₹13.3262 | -0.16% |
| DWS Equity Income Fund - Annual Dividend option | 2016-02-22 | ₹13.3478 | +0.04% |
| DWS Equity Income Fund - Annual Dividend option | 2016-02-19 | ₹13.3420 | -0.15% |
| DWS Equity Income Fund - Annual Dividend option | 2016-02-18 | ₹13.3626 | +0.33% |
| DWS Equity Income Fund - Annual Dividend option | 2016-02-17 | ₹13.3188 | -0.01% |
| DWS Equity Income Fund - Annual Dividend option | 2016-02-16 | ₹13.3196 | -0.11% |
| DWS Equity Income Fund - Annual Dividend option | 2016-02-15 | ₹13.3340 | +0.36% |
| DWS Equity Income Fund - Annual Dividend option | 2016-02-12 | ₹13.2864 | +0.09% |
| DWS Equity Income Fund - Annual Dividend option | 2016-02-11 | ₹13.2747 | -0.38% |
| DWS Equity Income Fund - Annual Dividend option | 2016-02-10 | ₹13.3258 | -0.13% |
| DWS Equity Income Fund - Annual Dividend option | 2016-02-09 | ₹13.3438 | -0.33% |
| DWS Equity Income Fund - Annual Dividend option | 2016-02-08 | ₹13.3883 | -0.11% |
| DWS Equity Income Fund - Annual Dividend option | 2016-02-05 | ₹13.4037 | -0.05% |
| DWS Equity Income Fund - Annual Dividend option | 2016-02-04 | ₹13.4106 | +0.04% |
| DWS Equity Income Fund - Annual Dividend option | 2016-02-03 | ₹13.4050 | -0.11% |
| DWS Equity Income Fund - Annual Dividend option | 2016-02-02 | ₹13.4192 | -0.18% |
| DWS Equity Income Fund - Annual Dividend option | 2016-02-01 | ₹13.4440 | +0.12% |
| DWS Equity Income Fund - Annual Dividend option | 2016-01-29 | ₹13.4282 | +0.39% |
| DWS Equity Income Fund - Annual Dividend option | 2016-01-28 | ₹13.3764 | -0.06% |
| DWS Equity Income Fund - Annual Dividend option | 2016-01-27 | ₹13.3844 | +0.08% |
| DWS Equity Income Fund - Annual Dividend option | 2016-01-25 | ₹13.3740 | +0.14% |
| DWS Equity Income Fund - Annual Dividend option | 2016-01-22 | ₹13.3549 | +0.41% |
| DWS Equity Income Fund - Annual Dividend option | 2016-01-21 | ₹13.2999 | -0.27% |
| DWS Equity Income Fund - Annual Dividend option | 2016-01-20 | ₹13.3360 | -0.33% |
| DWS Equity Income Fund - Annual Dividend option | 2016-01-19 | ₹13.3808 | +0.15% |
| DWS Equity Income Fund - Annual Dividend option | 2016-01-18 | ₹13.3606 | -0.25% |
| DWS Equity Income Fund - Annual Dividend option | 2016-01-15 | ₹13.3946 | -0.19% |
| DWS Equity Income Fund - Annual Dividend option | 2016-01-14 | ₹13.4201 | -0.11% |
| DWS Equity Income Fund - Annual Dividend option | 2016-01-13 | ₹13.4348 | +0.11% |
| DWS Equity Income Fund - Annual Dividend option | 2016-01-12 | ₹13.4197 | -0.14% |
| DWS Equity Income Fund - Annual Dividend option | 2016-01-11 | ₹13.4390 | -0.16% |
| DWS Equity Income Fund - Annual Dividend option | 2016-01-08 | ₹13.4606 | +0.08% |
| DWS Equity Income Fund - Annual Dividend option | 2016-01-07 | ₹13.4502 | -0.45% |
| DWS Equity Income Fund - Annual Dividend option | 2016-01-06 | ₹13.5115 | +0.08% |
| DWS Equity Income Fund - Annual Dividend option | 2016-01-05 | ₹13.5013 | -0.02% |
| DWS Equity Income Fund - Annual Dividend option | 2016-01-04 | ₹13.5034 | -0.25% |
| DWS Equity Income Fund - Annual Dividend option | 2016-01-01 | ₹13.5370 | -0.06% |
| DWS Equity Income Fund - Annual Dividend option | 2015-12-31 | ₹13.5452 | +0.26% |
| DWS Equity Income Fund - Annual Dividend option | 2015-12-30 | ₹13.5106 | -0.00% |
| DWS Equity Income Fund - Annual Dividend option | 2015-12-29 | ₹13.5107 | -0.07% |
| DWS Equity Income Fund - Annual Dividend option | 2015-12-28 | ₹13.5206 | +0.25% |
| DWS Equity Income Fund - Annual Dividend option | 2015-12-24 | ₹13.4864 | -0.05% |
| DWS Equity Income Fund - Annual Dividend option | 2015-12-23 | ₹13.4925 | +0.20% |
| DWS Equity Income Fund - Annual Dividend option | 2015-12-22 | ₹13.4660 | -0.01% |