DWS QUARTELY INTERVAL FUND SERIES 1 -Gr
Deutsche Mutual Fund₹11.7176
+0.03%
⚠ This scheme hasn't reported a new NAV since 2009-04-01 — it may be dormant, matured, merged, or delisted.
DWS QUARTELY INTERVAL FUND SERIES 1 -Gr is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Interval. As of 2009-04-01, its NAV is ₹11.7176 (+0.03% 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 2007-06-27 is available below, along with a free JSON API.
Fund details
Scheme Code
105975
Category
(Debt) Interval
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS QUARTELY INTERVAL FUND SERIES 1 -Gr | 2009-04-01 | ₹11.7176 | +0.03% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Gr | 2009-03-31 | ₹11.7146 | +0.16% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Gr | 2009-03-25 | ₹11.6962 | +0.13% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Gr | 2009-03-18 | ₹11.6811 | +0.02% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Gr | 2009-03-17 | ₹11.6789 | +0.08% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Gr | 2009-03-12 | ₹11.6692 | +0.12% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Gr | 2009-03-04 | ₹11.6549 | +0.13% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Gr | 2009-02-25 | ₹11.6403 | +0.13% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Gr | 2009-02-18 | ₹11.6250 | +0.13% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Gr | 2009-02-11 | ₹11.6094 | +0.11% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Gr | 2009-02-04 | ₹11.5971 | +0.11% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Gr | 2009-01-28 | ₹11.5847 | +0.11% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Gr | 2009-01-21 | ₹11.5717 | +0.12% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Gr | 2009-01-14 | ₹11.5584 | +0.11% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Gr | 2009-01-07 | ₹11.5455 | +0.13% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Gr | 2008-12-31 | ₹11.5300 | +0.14% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Gr | 2008-12-24 | ₹11.5143 | +0.16% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Gr | 2008-12-17 | ₹11.4963 | +0.16% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Gr | 2008-12-10 | ₹11.4782 | +0.76% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Gr | 2008-12-03 | ₹11.3920 | +0.21% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Gr | 2008-11-26 | ₹11.3679 | +0.21% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Gr | 2008-11-19 | ₹11.3438 | +0.19% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Gr | 2008-11-12 | ₹11.3218 | +0.87% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Gr | 2008-11-05 | ₹11.2243 | +0.02% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Gr | 2008-10-29 | ₹11.2219 | -0.35% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Gr | 2008-10-22 | ₹11.2615 | +0.06% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Gr | 2008-10-15 | ₹11.2549 | +0.03% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Gr | 2008-10-08 | ₹11.2513 | +0.22% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Gr | 2008-10-01 | ₹11.2269 | +0.22% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Gr | 2008-09-24 | ₹11.2025 | +0.21% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Gr | 2008-09-17 | ₹11.1793 | +0.16% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Gr | 2008-09-10 | ₹11.1617 | +0.15% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Gr | 2008-09-04 | ₹11.1452 | +0.20% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Gr | 2008-08-27 | ₹11.1233 | +0.17% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Gr | 2008-08-20 | ₹11.1039 | +0.17% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Gr | 2008-08-13 | ₹11.0846 | +0.18% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Gr | 2008-08-06 | ₹11.0652 | +0.17% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Gr | 2008-07-30 | ₹11.0459 | +0.18% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Gr | 2008-07-23 | ₹11.0265 | +0.18% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Gr | 2008-07-16 | ₹11.0071 | +0.17% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Gr | 2008-07-09 | ₹10.9881 | +0.17% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Gr | 2008-07-02 | ₹10.9690 | +0.18% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Gr | 2008-06-25 | ₹10.9494 | +0.18% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Gr | 2008-06-18 | ₹10.9300 | +0.02% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Gr | 2008-06-17 | ₹10.9273 | +0.03% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Gr | 2008-06-11 | ₹10.9241 | +0.20% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Gr | 2008-06-04 | ₹10.9025 | +0.19% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Gr | 2008-05-28 | ₹10.8813 | +0.20% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Gr | 2008-05-21 | ₹10.8600 | +0.20% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Gr | 2008-05-14 | ₹10.8388 | +0.20% |