DWS QUARTELY INTERVAL FUND SERIES 1 -Div
Deutsche Mutual Fund₹10.0317
+0.02%
⚠ 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 -Div is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Interval. As of 2009-04-01, its NAV is ₹10.0317 (+0.02% 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
105976
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 -Div | 2009-04-01 | ₹10.0317 | +0.02% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Div | 2009-03-31 | ₹10.0292 | +0.14% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Div | 2009-03-25 | ₹10.0149 | +0.13% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Div | 2009-03-18 | ₹10.0019 | +0.02% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Div | 2009-03-17 | ₹10.0000 | -1.48% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Div | 2009-03-12 | ₹10.1498 | +0.12% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Div | 2009-03-04 | ₹10.1374 | +0.13% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Div | 2009-02-25 | ₹10.1247 | +0.13% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Div | 2009-02-18 | ₹10.1114 | +0.13% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Div | 2009-02-11 | ₹10.0978 | +0.11% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Div | 2009-02-04 | ₹10.0871 | +0.11% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Div | 2009-01-28 | ₹10.0763 | +0.11% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Div | 2009-01-21 | ₹10.0650 | +0.11% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Div | 2009-01-14 | ₹10.0535 | +0.11% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Div | 2009-01-07 | ₹10.0422 | +0.13% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Div | 2008-12-31 | ₹10.0287 | +0.14% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Div | 2008-12-24 | ₹10.0151 | +0.15% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Div | 2008-12-17 | ₹10.0000 | -2.60% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Div | 2008-12-10 | ₹10.2674 | +0.76% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Div | 2008-12-03 | ₹10.1903 | +0.21% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Div | 2008-11-26 | ₹10.1687 | +0.21% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Div | 2008-11-19 | ₹10.1471 | +0.19% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Div | 2008-11-12 | ₹10.1275 | +0.87% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Div | 2008-11-05 | ₹10.0403 | +0.02% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Div | 2008-10-29 | ₹10.0381 | -0.35% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Div | 2008-10-22 | ₹10.0735 | +0.06% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Div | 2008-10-15 | ₹10.0676 | +0.03% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Div | 2008-10-08 | ₹10.0644 | +0.22% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Div | 2008-10-01 | ₹10.0426 | +0.22% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Div | 2008-09-24 | ₹10.0207 | +0.21% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Div | 2008-09-17 | ₹10.0000 | -2.10% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Div | 2008-09-10 | ₹10.2145 | +0.15% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Div | 2008-09-04 | ₹10.1994 | +0.20% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Div | 2008-08-27 | ₹10.1793 | +0.17% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Div | 2008-08-20 | ₹10.1616 | +0.17% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Div | 2008-08-13 | ₹10.1439 | +0.17% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Div | 2008-08-06 | ₹10.1262 | +0.18% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Div | 2008-07-30 | ₹10.1085 | +0.18% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Div | 2008-07-23 | ₹10.0908 | +0.18% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Div | 2008-07-16 | ₹10.0731 | +0.17% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Div | 2008-07-09 | ₹10.0557 | +0.17% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Div | 2008-07-02 | ₹10.0382 | +0.18% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Div | 2008-06-25 | ₹10.0203 | +0.18% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Div | 2008-06-18 | ₹10.0024 | +0.02% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Div | 2008-06-17 | ₹10.0000 | -2.42% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Div | 2008-06-11 | ₹10.2480 | +0.20% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Div | 2008-06-04 | ₹10.2277 | +0.20% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Div | 2008-05-28 | ₹10.2077 | +0.20% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Div | 2008-05-21 | ₹10.1878 | +0.20% |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Div | 2008-05-14 | ₹10.1679 | +0.20% |