DWS Equity Income Fund - Growth Option
Deutsche Mutual Fund₹25.1454
+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 - Growth Option is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF223J01FB7). As of 2016-03-02, its NAV is ₹25.1454 (+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
102196
Category
(Equity) Multi Cap
Plan
Unknown
Option
Growth
ISIN
INF223J01FB7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 2,083.59 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Equity Income Fund - Growth Option | 2016-03-02 | ₹25.1454 | +0.45% |
| DWS Equity Income Fund - Growth Option | 2016-03-01 | ₹25.0337 | +0.67% |
| DWS Equity Income Fund - Growth Option | 2016-02-29 | ₹24.8668 | -0.10% |
| DWS Equity Income Fund - Growth Option | 2016-02-26 | ₹24.8919 | +0.10% |
| DWS Equity Income Fund - Growth Option | 2016-02-25 | ₹24.8663 | -0.13% |
| DWS Equity Income Fund - Growth Option | 2016-02-24 | ₹24.8998 | -0.30% |
| DWS Equity Income Fund - Growth Option | 2016-02-23 | ₹24.9737 | -0.16% |
| DWS Equity Income Fund - Growth Option | 2016-02-22 | ₹25.0141 | +0.04% |
| DWS Equity Income Fund - Growth Option | 2016-02-19 | ₹25.0033 | -0.15% |
| DWS Equity Income Fund - Growth Option | 2016-02-18 | ₹25.0420 | +0.33% |
| DWS Equity Income Fund - Growth Option | 2016-02-17 | ₹24.9598 | -0.01% |
| DWS Equity Income Fund - Growth Option | 2016-02-16 | ₹24.9612 | -0.11% |
| DWS Equity Income Fund - Growth Option | 2016-02-15 | ₹24.9883 | +0.36% |
| DWS Equity Income Fund - Growth Option | 2016-02-12 | ₹24.8988 | +0.09% |
| DWS Equity Income Fund - Growth Option | 2016-02-11 | ₹24.8769 | -0.38% |
| DWS Equity Income Fund - Growth Option | 2016-02-10 | ₹24.9727 | -0.14% |
| DWS Equity Income Fund - Growth Option | 2016-02-09 | ₹25.0065 | -0.33% |
| DWS Equity Income Fund - Growth Option | 2016-02-08 | ₹25.0898 | -0.11% |
| DWS Equity Income Fund - Growth Option | 2016-02-05 | ₹25.1186 | -0.05% |
| DWS Equity Income Fund - Growth Option | 2016-02-04 | ₹25.1316 | +0.04% |
| DWS Equity Income Fund - Growth Option | 2016-02-03 | ₹25.1212 | -0.11% |
| DWS Equity Income Fund - Growth Option | 2016-02-02 | ₹25.1478 | -0.18% |
| DWS Equity Income Fund - Growth Option | 2016-02-01 | ₹25.1943 | +0.12% |
| DWS Equity Income Fund - Growth Option | 2016-01-29 | ₹25.1647 | +0.39% |
| DWS Equity Income Fund - Growth Option | 2016-01-28 | ₹25.0675 | -0.06% |
| DWS Equity Income Fund - Growth Option | 2016-01-27 | ₹25.0826 | +0.08% |
| DWS Equity Income Fund - Growth Option | 2016-01-25 | ₹25.0632 | +0.14% |
| DWS Equity Income Fund - Growth Option | 2016-01-22 | ₹25.0273 | +0.41% |
| DWS Equity Income Fund - Growth Option | 2016-01-21 | ₹24.9242 | -0.27% |
| DWS Equity Income Fund - Growth Option | 2016-01-20 | ₹24.9918 | -0.34% |
| DWS Equity Income Fund - Growth Option | 2016-01-19 | ₹25.0759 | +0.15% |
| DWS Equity Income Fund - Growth Option | 2016-01-18 | ₹25.0379 | -0.25% |
| DWS Equity Income Fund - Growth Option | 2016-01-15 | ₹25.1017 | -0.19% |
| DWS Equity Income Fund - Growth Option | 2016-01-14 | ₹25.1495 | -0.11% |
| DWS Equity Income Fund - Growth Option | 2016-01-13 | ₹25.1770 | +0.11% |
| DWS Equity Income Fund - Growth Option | 2016-01-12 | ₹25.1488 | -0.14% |
| DWS Equity Income Fund - Growth Option | 2016-01-11 | ₹25.1848 | -0.16% |
| DWS Equity Income Fund - Growth Option | 2016-01-08 | ₹25.2254 | +0.08% |
| DWS Equity Income Fund - Growth Option | 2016-01-07 | ₹25.2059 | -0.45% |
| DWS Equity Income Fund - Growth Option | 2016-01-06 | ₹25.3208 | +0.08% |
| DWS Equity Income Fund - Growth Option | 2016-01-05 | ₹25.3016 | -0.02% |
| DWS Equity Income Fund - Growth Option | 2016-01-04 | ₹25.3056 | -0.25% |
| DWS Equity Income Fund - Growth Option | 2016-01-01 | ₹25.3685 | -0.06% |
| DWS Equity Income Fund - Growth Option | 2015-12-31 | ₹25.3838 | +0.26% |
| DWS Equity Income Fund - Growth Option | 2015-12-30 | ₹25.3191 | -0.00% |
| DWS Equity Income Fund - Growth Option | 2015-12-29 | ₹25.3192 | -0.07% |
| DWS Equity Income Fund - Growth Option | 2015-12-28 | ₹25.3378 | +0.25% |
| DWS Equity Income Fund - Growth Option | 2015-12-24 | ₹25.2738 | -0.04% |
| DWS Equity Income Fund - Growth Option | 2015-12-23 | ₹25.2851 | +0.20% |
| DWS Equity Income Fund - Growth Option | 2015-12-22 | ₹25.2355 | -0.01% |