DWS Alpha Equity Fund Wealth Plan -Dividend Option
Deutsche Mutual Fund₹13.1400
+1.86%
⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.
DWS Alpha Equity Fund Wealth Plan -Dividend Option is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF223J01242). As of 2016-03-02, its NAV is ₹13.1400 (+1.86% 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 2009-05-21 is available below, along with a free JSON API.
Fund details
Scheme Code
111919
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
INF223J01242
ISIN (Reinvest)
INF223J01259
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Alpha Equity Fund Wealth Plan -Dividend Option | 2016-03-02 | ₹13.1400 | +1.86% |
| DWS Alpha Equity Fund Wealth Plan -Dividend Option | 2016-03-01 | ₹12.9000 | +3.20% |
| DWS Alpha Equity Fund Wealth Plan -Dividend Option | 2016-02-29 | ₹12.5000 | -0.32% |
| DWS Alpha Equity Fund Wealth Plan -Dividend Option | 2016-02-26 | ₹12.5400 | +0.72% |
| DWS Alpha Equity Fund Wealth Plan -Dividend Option | 2016-02-25 | ₹12.4500 | -0.56% |
| DWS Alpha Equity Fund Wealth Plan -Dividend Option | 2016-02-24 | ₹12.5200 | -1.26% |
| DWS Alpha Equity Fund Wealth Plan -Dividend Option | 2016-02-23 | ₹12.6800 | -1.40% |
| DWS Alpha Equity Fund Wealth Plan -Dividend Option | 2016-02-22 | ₹12.8600 | +0.39% |
| DWS Alpha Equity Fund Wealth Plan -Dividend Option | 2016-02-19 | ₹12.8100 | +0.16% |
| DWS Alpha Equity Fund Wealth Plan -Dividend Option | 2016-02-18 | ₹12.7900 | +1.19% |
| DWS Alpha Equity Fund Wealth Plan -Dividend Option | 2016-02-17 | ₹12.6400 | +0.80% |
| DWS Alpha Equity Fund Wealth Plan -Dividend Option | 2016-02-16 | ₹12.5400 | -1.49% |
| DWS Alpha Equity Fund Wealth Plan -Dividend Option | 2016-02-15 | ₹12.7300 | +2.50% |
| DWS Alpha Equity Fund Wealth Plan -Dividend Option | 2016-02-12 | ₹12.4200 | -0.16% |
| DWS Alpha Equity Fund Wealth Plan -Dividend Option | 2016-02-11 | ₹12.4400 | -3.27% |
| DWS Alpha Equity Fund Wealth Plan -Dividend Option | 2016-02-10 | ₹12.8600 | -1.08% |
| DWS Alpha Equity Fund Wealth Plan -Dividend Option | 2016-02-09 | ₹13.0000 | -1.22% |
| DWS Alpha Equity Fund Wealth Plan -Dividend Option | 2016-02-08 | ₹13.1600 | -1.28% |
| DWS Alpha Equity Fund Wealth Plan -Dividend Option | 2016-02-05 | ₹13.3300 | +0.98% |
| DWS Alpha Equity Fund Wealth Plan -Dividend Option | 2016-02-04 | ₹13.2000 | +0.53% |
| DWS Alpha Equity Fund Wealth Plan -Dividend Option | 2016-02-03 | ₹13.1300 | -0.91% |
| DWS Alpha Equity Fund Wealth Plan -Dividend Option | 2016-02-02 | ₹13.2500 | -1.27% |
| DWS Alpha Equity Fund Wealth Plan -Dividend Option | 2016-02-01 | ₹13.4200 | 0.00% |
| DWS Alpha Equity Fund Wealth Plan -Dividend Option | 2016-01-29 | ₹13.4200 | +1.74% |
| DWS Alpha Equity Fund Wealth Plan -Dividend Option | 2016-01-28 | ₹13.1900 | -0.23% |
| DWS Alpha Equity Fund Wealth Plan -Dividend Option | 2016-01-27 | ₹13.2200 | 0.00% |
| DWS Alpha Equity Fund Wealth Plan -Dividend Option | 2016-01-25 | ₹13.2200 | +0.30% |
| DWS Alpha Equity Fund Wealth Plan -Dividend Option | 2016-01-22 | ₹13.1800 | +2.01% |
| DWS Alpha Equity Fund Wealth Plan -Dividend Option | 2016-01-21 | ₹12.9200 | -0.23% |
| DWS Alpha Equity Fund Wealth Plan -Dividend Option | 2016-01-20 | ₹12.9500 | -1.67% |
| DWS Alpha Equity Fund Wealth Plan -Dividend Option | 2016-01-19 | ₹13.1700 | +1.15% |
| DWS Alpha Equity Fund Wealth Plan -Dividend Option | 2016-01-18 | ₹13.0200 | -1.14% |
| DWS Alpha Equity Fund Wealth Plan -Dividend Option | 2016-01-15 | ₹13.1700 | -1.13% |
| DWS Alpha Equity Fund Wealth Plan -Dividend Option | 2016-01-14 | ₹13.3200 | -0.37% |
| DWS Alpha Equity Fund Wealth Plan -Dividend Option | 2016-01-13 | ₹13.3700 | +0.75% |
| DWS Alpha Equity Fund Wealth Plan -Dividend Option | 2016-01-12 | ₹13.2700 | -0.67% |
| DWS Alpha Equity Fund Wealth Plan -Dividend Option | 2016-01-11 | ₹13.3600 | -0.52% |
| DWS Alpha Equity Fund Wealth Plan -Dividend Option | 2016-01-08 | ₹13.4300 | +0.45% |
| DWS Alpha Equity Fund Wealth Plan -Dividend Option | 2016-01-07 | ₹13.3700 | -2.12% |
| DWS Alpha Equity Fund Wealth Plan -Dividend Option | 2016-01-06 | ₹13.6600 | -0.36% |
| DWS Alpha Equity Fund Wealth Plan -Dividend Option | 2016-01-05 | ₹13.7100 | -0.15% |
| DWS Alpha Equity Fund Wealth Plan -Dividend Option | 2016-01-04 | ₹13.7300 | -2.00% |
| DWS Alpha Equity Fund Wealth Plan -Dividend Option | 2016-01-01 | ₹14.0100 | +0.29% |
| DWS Alpha Equity Fund Wealth Plan -Dividend Option | 2015-12-31 | ₹13.9700 | +0.65% |
| DWS Alpha Equity Fund Wealth Plan -Dividend Option | 2015-12-30 | ₹13.8800 | -0.43% |
| DWS Alpha Equity Fund Wealth Plan -Dividend Option | 2015-12-29 | ₹13.9400 | +0.14% |
| DWS Alpha Equity Fund Wealth Plan -Dividend Option | 2015-12-28 | ₹13.9200 | +0.80% |
| DWS Alpha Equity Fund Wealth Plan -Dividend Option | 2015-12-24 | ₹13.8100 | -3.56% |
| DWS Alpha Equity Fund Wealth Plan -Dividend Option | 2015-12-23 | ₹14.3200 | +0.85% |
| DWS Alpha Equity Fund Wealth Plan -Dividend Option | 2015-12-22 | ₹14.2000 | -0.63% |