DWS Income Advantage Fund - Dividend
Deutsche Mutual Fund₹10.1260
+0.21%
⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.
DWS Income Advantage Fund - Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Medium Term (ISIN INF223J01CA6). As of 2016-03-02, its NAV is ₹10.1260 (+0.21% 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 2007-11-05 is available below, along with a free JSON API.
Fund details
Scheme Code
106882
Category
(Debt) Medium Term
Plan
Unknown
Option
IDCW
ISIN
INF223J01CA6
ISIN (Reinvest)
INF223J01CB4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Income Advantage Fund - Dividend | 2016-03-02 | ₹10.1260 | +0.21% |
| DWS Income Advantage Fund - Dividend | 2016-03-01 | ₹10.1050 | +0.21% |
| DWS Income Advantage Fund - Dividend | 2016-02-29 | ₹10.0838 | +0.29% |
| DWS Income Advantage Fund - Dividend | 2016-02-26 | ₹10.0547 | +0.15% |
| DWS Income Advantage Fund - Dividend | 2016-02-25 | ₹10.0401 | -0.19% |
| DWS Income Advantage Fund - Dividend | 2016-02-24 | ₹10.0592 | -0.20% |
| DWS Income Advantage Fund - Dividend | 2016-02-23 | ₹10.0793 | -0.17% |
| DWS Income Advantage Fund - Dividend | 2016-02-22 | ₹10.0966 | +0.09% |
| DWS Income Advantage Fund - Dividend | 2016-02-18 | ₹10.0879 | +0.18% |
| DWS Income Advantage Fund - Dividend | 2016-02-17 | ₹10.0695 | +0.04% |
| DWS Income Advantage Fund - Dividend | 2016-02-16 | ₹10.0657 | +0.05% |
| DWS Income Advantage Fund - Dividend | 2016-02-15 | ₹10.0609 | +0.17% |
| DWS Income Advantage Fund - Dividend | 2016-02-12 | ₹10.0434 | -0.01% |
| DWS Income Advantage Fund - Dividend | 2016-02-11 | ₹10.0441 | -0.21% |
| DWS Income Advantage Fund - Dividend | 2016-02-10 | ₹10.0655 | -0.06% |
| DWS Income Advantage Fund - Dividend | 2016-02-09 | ₹10.0714 | -0.11% |
| DWS Income Advantage Fund - Dividend | 2016-02-08 | ₹10.0827 | -0.10% |
| DWS Income Advantage Fund - Dividend | 2016-02-05 | ₹10.0925 | +0.05% |
| DWS Income Advantage Fund - Dividend | 2016-02-04 | ₹10.0871 | +0.06% |
| DWS Income Advantage Fund - Dividend | 2016-02-03 | ₹10.0814 | -0.02% |
| DWS Income Advantage Fund - Dividend | 2016-02-02 | ₹10.0834 | -0.04% |
| DWS Income Advantage Fund - Dividend | 2016-02-01 | ₹10.0873 | -0.21% |
| DWS Income Advantage Fund - Dividend | 2016-01-29 | ₹10.1082 | +0.15% |
| DWS Income Advantage Fund - Dividend | 2016-01-28 | ₹10.0929 | -0.02% |
| DWS Income Advantage Fund - Dividend | 2016-01-27 | ₹10.0949 | +0.03% |
| DWS Income Advantage Fund - Dividend | 2016-01-25 | ₹10.0914 | +0.08% |
| DWS Income Advantage Fund - Dividend | 2016-01-22 | ₹10.0830 | +0.08% |
| DWS Income Advantage Fund - Dividend | 2016-01-21 | ₹10.0746 | -0.02% |
| DWS Income Advantage Fund - Dividend | 2016-01-20 | ₹10.0765 | -0.13% |
| DWS Income Advantage Fund - Dividend | 2016-01-19 | ₹10.0895 | +0.03% |
| DWS Income Advantage Fund - Dividend | 2016-01-18 | ₹10.0867 | -0.09% |
| DWS Income Advantage Fund - Dividend | 2016-01-15 | ₹10.0960 | -0.08% |
| DWS Income Advantage Fund - Dividend | 2016-01-14 | ₹10.1042 | -0.06% |
| DWS Income Advantage Fund - Dividend | 2016-01-13 | ₹10.1107 | -0.01% |
| DWS Income Advantage Fund - Dividend | 2016-01-12 | ₹10.1121 | -0.07% |
| DWS Income Advantage Fund - Dividend | 2016-01-11 | ₹10.1196 | +0.01% |
| DWS Income Advantage Fund - Dividend | 2016-01-08 | ₹10.1186 | +0.04% |
| DWS Income Advantage Fund - Dividend | 2016-01-07 | ₹10.1146 | -0.06% |
| DWS Income Advantage Fund - Dividend | 2016-01-06 | ₹10.1204 | +0.09% |
| DWS Income Advantage Fund - Dividend | 2016-01-05 | ₹10.1113 | -0.04% |
| DWS Income Advantage Fund - Dividend | 2016-01-04 | ₹10.1155 | -0.07% |
| DWS Income Advantage Fund - Dividend | 2016-01-01 | ₹10.1223 | +0.05% |
| DWS Income Advantage Fund - Dividend | 2015-12-31 | ₹10.1174 | +0.07% |
| DWS Income Advantage Fund - Dividend | 2015-12-30 | ₹10.1099 | +0.00% |
| DWS Income Advantage Fund - Dividend | 2015-12-29 | ₹10.1095 | +0.06% |
| DWS Income Advantage Fund - Dividend | 2015-12-28 | ₹10.1038 | -0.58% |
| DWS Income Advantage Fund - Dividend | 2015-12-23 | ₹10.1627 | +0.19% |
| DWS Income Advantage Fund - Dividend | 2015-12-22 | ₹10.1437 | -0.08% |
| DWS Income Advantage Fund - Dividend | 2015-12-21 | ₹10.1521 | +0.09% |
| DWS Income Advantage Fund - Dividend | 2015-12-18 | ₹10.1427 | -0.06% |