DWS TAX SAVING FUND-DIVIDEND
Deutsche Mutual Fund₹17.5600
+1.74%
⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.
DWS TAX SAVING FUND-DIVIDEND is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF223J01333). As of 2016-03-02, its NAV is ₹17.5600 (+1.74% 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
103559
Category
(Equity) ELSS – Tax Saver
Plan
Unknown
Option
IDCW
ISIN
INF223J01333
ISIN (Reinvest)
INF223J01341
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS TAX SAVING FUND-DIVIDEND | 2016-03-02 | ₹17.5600 | +1.74% |
| DWS TAX SAVING FUND-DIVIDEND | 2016-03-01 | ₹17.2600 | +3.17% |
| DWS TAX SAVING FUND-DIVIDEND | 2016-02-29 | ₹16.7300 | -0.48% |
| DWS TAX SAVING FUND-DIVIDEND | 2016-02-26 | ₹16.8100 | +0.60% |
| DWS TAX SAVING FUND-DIVIDEND | 2016-02-25 | ₹16.7100 | -0.71% |
| DWS TAX SAVING FUND-DIVIDEND | 2016-02-24 | ₹16.8300 | -1.23% |
| DWS TAX SAVING FUND-DIVIDEND | 2016-02-23 | ₹17.0400 | -1.39% |
| DWS TAX SAVING FUND-DIVIDEND | 2016-02-22 | ₹17.2800 | +0.58% |
| DWS TAX SAVING FUND-DIVIDEND | 2016-02-19 | ₹17.1800 | +0.12% |
| DWS TAX SAVING FUND-DIVIDEND | 2016-02-18 | ₹17.1600 | +1.00% |
| DWS TAX SAVING FUND-DIVIDEND | 2016-02-17 | ₹16.9900 | +0.53% |
| DWS TAX SAVING FUND-DIVIDEND | 2016-02-16 | ₹16.9000 | -1.69% |
| DWS TAX SAVING FUND-DIVIDEND | 2016-02-15 | ₹17.1900 | +2.81% |
| DWS TAX SAVING FUND-DIVIDEND | 2016-02-12 | ₹16.7200 | -0.18% |
| DWS TAX SAVING FUND-DIVIDEND | 2016-02-11 | ₹16.7500 | -3.18% |
| DWS TAX SAVING FUND-DIVIDEND | 2016-02-10 | ₹17.3000 | -0.92% |
| DWS TAX SAVING FUND-DIVIDEND | 2016-02-09 | ₹17.4600 | -1.24% |
| DWS TAX SAVING FUND-DIVIDEND | 2016-02-08 | ₹17.6800 | -1.06% |
| DWS TAX SAVING FUND-DIVIDEND | 2016-02-05 | ₹17.8700 | +0.96% |
| DWS TAX SAVING FUND-DIVIDEND | 2016-02-04 | ₹17.7000 | +0.80% |
| DWS TAX SAVING FUND-DIVIDEND | 2016-02-03 | ₹17.5600 | -1.13% |
| DWS TAX SAVING FUND-DIVIDEND | 2016-02-02 | ₹17.7600 | -1.28% |
| DWS TAX SAVING FUND-DIVIDEND | 2016-02-01 | ₹17.9900 | +0.11% |
| DWS TAX SAVING FUND-DIVIDEND | 2016-01-29 | ₹17.9700 | +1.76% |
| DWS TAX SAVING FUND-DIVIDEND | 2016-01-28 | ₹17.6600 | 0.00% |
| DWS TAX SAVING FUND-DIVIDEND | 2016-01-27 | ₹17.6600 | +0.06% |
| DWS TAX SAVING FUND-DIVIDEND | 2016-01-25 | ₹17.6500 | +0.40% |
| DWS TAX SAVING FUND-DIVIDEND | 2016-01-22 | ₹17.5800 | +1.91% |
| DWS TAX SAVING FUND-DIVIDEND | 2016-01-21 | ₹17.2500 | -0.17% |
| DWS TAX SAVING FUND-DIVIDEND | 2016-01-20 | ₹17.2800 | -1.48% |
| DWS TAX SAVING FUND-DIVIDEND | 2016-01-19 | ₹17.5400 | +1.10% |
| DWS TAX SAVING FUND-DIVIDEND | 2016-01-18 | ₹17.3500 | -1.59% |
| DWS TAX SAVING FUND-DIVIDEND | 2016-01-15 | ₹17.6300 | -1.56% |
| DWS TAX SAVING FUND-DIVIDEND | 2016-01-14 | ₹17.9100 | -0.50% |
| DWS TAX SAVING FUND-DIVIDEND | 2016-01-13 | ₹18.0000 | +0.45% |
| DWS TAX SAVING FUND-DIVIDEND | 2016-01-12 | ₹17.9200 | -0.67% |
| DWS TAX SAVING FUND-DIVIDEND | 2016-01-11 | ₹18.0400 | -0.61% |
| DWS TAX SAVING FUND-DIVIDEND | 2016-01-08 | ₹18.1500 | +0.55% |
| DWS TAX SAVING FUND-DIVIDEND | 2016-01-07 | ₹18.0500 | -2.22% |
| DWS TAX SAVING FUND-DIVIDEND | 2016-01-06 | ₹18.4600 | -0.11% |
| DWS TAX SAVING FUND-DIVIDEND | 2016-01-05 | ₹18.4800 | -0.05% |
| DWS TAX SAVING FUND-DIVIDEND | 2016-01-04 | ₹18.4900 | -1.81% |
| DWS TAX SAVING FUND-DIVIDEND | 2016-01-01 | ₹18.8300 | +0.53% |
| DWS TAX SAVING FUND-DIVIDEND | 2015-12-31 | ₹18.7300 | +0.48% |
| DWS TAX SAVING FUND-DIVIDEND | 2015-12-30 | ₹18.6400 | -0.21% |
| DWS TAX SAVING FUND-DIVIDEND | 2015-12-29 | ₹18.6800 | +0.11% |
| DWS TAX SAVING FUND-DIVIDEND | 2015-12-28 | ₹18.6600 | +1.03% |
| DWS TAX SAVING FUND-DIVIDEND | 2015-12-24 | ₹18.4700 | 0.00% |
| DWS TAX SAVING FUND-DIVIDEND | 2015-12-23 | ₹18.4700 | +0.60% |
| DWS TAX SAVING FUND-DIVIDEND | 2015-12-22 | ₹18.3600 | -0.27% |