DWS Top Euroland Offshore Fund - Dividend
Deutsche Mutual Fund₹10.5700
-0.84%
⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.
DWS Top Euroland Offshore Fund - Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF223J01AW4). As of 2016-03-02, its NAV is ₹10.5700 (-0.84% 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 2007-09-24 is available below, along with a free JSON API.
Fund details
Scheme Code
106668
Category
(Other) FoFs (Overseas/Domestic)
Plan
Unknown
Option
IDCW
ISIN
INF223J01AW4
ISIN (Reinvest)
INF223J01AX2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Top Euroland Offshore Fund - Dividend | 2016-03-02 | ₹10.5700 | -0.84% |
| DWS Top Euroland Offshore Fund - Dividend | 2016-03-01 | ₹10.6600 | +0.76% |
| DWS Top Euroland Offshore Fund - Dividend | 2016-02-29 | ₹10.5800 | -1.40% |
| DWS Top Euroland Offshore Fund - Dividend | 2016-02-26 | ₹10.7300 | +1.51% |
| DWS Top Euroland Offshore Fund - Dividend | 2016-02-25 | ₹10.5700 | +2.62% |
| DWS Top Euroland Offshore Fund - Dividend | 2016-02-24 | ₹10.3000 | -4.28% |
| DWS Top Euroland Offshore Fund - Dividend | 2016-02-23 | ₹10.7600 | -0.74% |
| DWS Top Euroland Offshore Fund - Dividend | 2016-02-22 | ₹10.8400 | +2.26% |
| DWS Top Euroland Offshore Fund - Dividend | 2016-02-19 | ₹10.6000 | -1.76% |
| DWS Top Euroland Offshore Fund - Dividend | 2016-02-18 | ₹10.7900 | +0.94% |
| DWS Top Euroland Offshore Fund - Dividend | 2016-02-17 | ₹10.6900 | +2.69% |
| DWS Top Euroland Offshore Fund - Dividend | 2016-02-16 | ₹10.4100 | -1.14% |
| DWS Top Euroland Offshore Fund - Dividend | 2016-02-15 | ₹10.5300 | +3.44% |
| DWS Top Euroland Offshore Fund - Dividend | 2016-02-12 | ₹10.1800 | +0.49% |
| DWS Top Euroland Offshore Fund - Dividend | 2016-02-11 | ₹10.1300 | -2.41% |
| DWS Top Euroland Offshore Fund - Dividend | 2016-02-10 | ₹10.3800 | +2.77% |
| DWS Top Euroland Offshore Fund - Dividend | 2016-02-09 | ₹10.1000 | -0.49% |
| DWS Top Euroland Offshore Fund - Dividend | 2016-02-08 | ₹10.1500 | -4.43% |
| DWS Top Euroland Offshore Fund - Dividend | 2016-02-05 | ₹10.6200 | +0.57% |
| DWS Top Euroland Offshore Fund - Dividend | 2016-02-04 | ₹10.5600 | -0.47% |
| DWS Top Euroland Offshore Fund - Dividend | 2016-02-03 | ₹10.6100 | -0.75% |
| DWS Top Euroland Offshore Fund - Dividend | 2016-02-02 | ₹10.6900 | -0.83% |
| DWS Top Euroland Offshore Fund - Dividend | 2016-02-01 | ₹10.7800 | -1.46% |
| DWS Top Euroland Offshore Fund - Dividend | 2016-01-29 | ₹10.9400 | +1.48% |
| DWS Top Euroland Offshore Fund - Dividend | 2016-01-28 | ₹10.7800 | -0.74% |
| DWS Top Euroland Offshore Fund - Dividend | 2016-01-27 | ₹10.8600 | +1.59% |
| DWS Top Euroland Offshore Fund - Dividend | 2016-01-25 | ₹10.6900 | -1.66% |
| DWS Top Euroland Offshore Fund - Dividend | 2016-01-22 | ₹10.8700 | +3.72% |
| DWS Top Euroland Offshore Fund - Dividend | 2016-01-21 | ₹10.4800 | -0.38% |
| DWS Top Euroland Offshore Fund - Dividend | 2016-01-20 | ₹10.5200 | -1.50% |
| DWS Top Euroland Offshore Fund - Dividend | 2016-01-19 | ₹10.6800 | +1.62% |
| DWS Top Euroland Offshore Fund - Dividend | 2016-01-18 | ₹10.5100 | +0.10% |
| DWS Top Euroland Offshore Fund - Dividend | 2016-01-15 | ₹10.5000 | -1.69% |
| DWS Top Euroland Offshore Fund - Dividend | 2016-01-14 | ₹10.6800 | -3.00% |
| DWS Top Euroland Offshore Fund - Dividend | 2016-01-13 | ₹11.0100 | -0.54% |
| DWS Top Euroland Offshore Fund - Dividend | 2016-01-12 | ₹11.0700 | +1.37% |
| DWS Top Euroland Offshore Fund - Dividend | 2016-01-11 | ₹10.9200 | -0.27% |
| DWS Top Euroland Offshore Fund - Dividend | 2016-01-08 | ₹10.9500 | +0.37% |
| DWS Top Euroland Offshore Fund - Dividend | 2016-01-07 | ₹10.9100 | -0.37% |
| DWS Top Euroland Offshore Fund - Dividend | 2016-01-06 | ₹10.9500 | -2.06% |
| DWS Top Euroland Offshore Fund - Dividend | 2016-01-05 | ₹11.1800 | -0.18% |
| DWS Top Euroland Offshore Fund - Dividend | 2016-01-04 | ₹11.2000 | -2.44% |
| DWS Top Euroland Offshore Fund - Dividend | 2016-01-01 | ₹11.4800 | -0.95% |
| DWS Top Euroland Offshore Fund - Dividend | 2015-12-31 | ₹11.5900 | -0.09% |
| DWS Top Euroland Offshore Fund - Dividend | 2015-12-30 | ₹11.6000 | -0.85% |
| DWS Top Euroland Offshore Fund - Dividend | 2015-12-29 | ₹11.7000 | +1.83% |
| DWS Top Euroland Offshore Fund - Dividend | 2015-12-28 | ₹11.4900 | -0.09% |
| DWS Top Euroland Offshore Fund - Dividend | 2015-12-24 | ₹11.5000 | 0.00% |
| DWS Top Euroland Offshore Fund - Dividend | 2015-12-23 | ₹11.5000 | +1.77% |
| DWS Top Euroland Offshore Fund - Dividend | 2015-12-22 | ₹11.3000 | -1.22% |