DWS Global Agribusiness Fund - Dividend
Deutsche Mutual Fund₹12.4100
+0.08%
⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.
DWS Global Agribusiness Fund - Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF223J01AS2). As of 2016-03-02, its NAV is ₹12.4100 (+0.08% 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 2010-05-17 is available below, along with a free JSON API.
Fund details
Scheme Code
112854
Category
(Other) FoFs (Overseas/Domestic)
Plan
Unknown
Option
IDCW
ISIN
INF223J01AS2
ISIN (Reinvest)
INF223J01AT0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Global Agribusiness Fund - Dividend | 2016-03-02 | ₹12.4100 | +0.08% |
| DWS Global Agribusiness Fund - Dividend | 2016-03-01 | ₹12.4000 | -0.08% |
| DWS Global Agribusiness Fund - Dividend | 2016-02-29 | ₹12.4100 | -0.40% |
| DWS Global Agribusiness Fund - Dividend | 2016-02-26 | ₹12.4600 | +2.13% |
| DWS Global Agribusiness Fund - Dividend | 2016-02-25 | ₹12.2000 | +2.69% |
| DWS Global Agribusiness Fund - Dividend | 2016-02-24 | ₹11.8800 | -2.38% |
| DWS Global Agribusiness Fund - Dividend | 2016-02-23 | ₹12.1700 | -0.73% |
| DWS Global Agribusiness Fund - Dividend | 2016-02-22 | ₹12.2600 | +1.41% |
| DWS Global Agribusiness Fund - Dividend | 2016-02-19 | ₹12.0900 | -1.06% |
| DWS Global Agribusiness Fund - Dividend | 2016-02-18 | ₹12.2200 | +2.00% |
| DWS Global Agribusiness Fund - Dividend | 2016-02-17 | ₹11.9800 | +2.74% |
| DWS Global Agribusiness Fund - Dividend | 2016-02-16 | ₹11.6600 | +1.13% |
| DWS Global Agribusiness Fund - Dividend | 2016-02-15 | ₹11.5300 | -0.43% |
| DWS Global Agribusiness Fund - Dividend | 2016-02-12 | ₹11.5800 | +0.78% |
| DWS Global Agribusiness Fund - Dividend | 2016-02-11 | ₹11.4900 | -1.71% |
| DWS Global Agribusiness Fund - Dividend | 2016-02-10 | ₹11.6900 | +0.34% |
| DWS Global Agribusiness Fund - Dividend | 2016-02-09 | ₹11.6500 | -0.26% |
| DWS Global Agribusiness Fund - Dividend | 2016-02-08 | ₹11.6800 | -2.34% |
| DWS Global Agribusiness Fund - Dividend | 2016-02-05 | ₹11.9600 | -0.50% |
| DWS Global Agribusiness Fund - Dividend | 2016-02-04 | ₹12.0200 | +2.56% |
| DWS Global Agribusiness Fund - Dividend | 2016-02-03 | ₹11.7200 | +0.69% |
| DWS Global Agribusiness Fund - Dividend | 2016-02-02 | ₹11.6400 | -0.68% |
| DWS Global Agribusiness Fund - Dividend | 2016-02-01 | ₹11.7200 | 0.00% |
| DWS Global Agribusiness Fund - Dividend | 2016-01-29 | ₹11.7200 | +0.51% |
| DWS Global Agribusiness Fund - Dividend | 2016-01-28 | ₹11.6600 | +1.22% |
| DWS Global Agribusiness Fund - Dividend | 2016-01-27 | ₹11.5200 | +0.96% |
| DWS Global Agribusiness Fund - Dividend | 2016-01-25 | ₹11.4100 | -3.06% |
| DWS Global Agribusiness Fund - Dividend | 2016-01-22 | ₹11.7700 | +2.79% |
| DWS Global Agribusiness Fund - Dividend | 2016-01-21 | ₹11.4500 | +0.79% |
| DWS Global Agribusiness Fund - Dividend | 2016-01-20 | ₹11.3600 | -2.32% |
| DWS Global Agribusiness Fund - Dividend | 2016-01-19 | ₹11.6300 | -0.26% |
| DWS Global Agribusiness Fund - Dividend | 2016-01-18 | ₹11.6600 | +0.26% |
| DWS Global Agribusiness Fund - Dividend | 2016-01-15 | ₹11.6300 | +0.43% |
| DWS Global Agribusiness Fund - Dividend | 2016-01-14 | ₹11.5800 | -2.11% |
| DWS Global Agribusiness Fund - Dividend | 2016-01-13 | ₹11.8300 | 0.00% |
| DWS Global Agribusiness Fund - Dividend | 2016-01-12 | ₹11.8300 | +0.60% |
| DWS Global Agribusiness Fund - Dividend | 2016-01-11 | ₹11.7600 | -1.67% |
| DWS Global Agribusiness Fund - Dividend | 2016-01-08 | ₹11.9600 | -1.40% |
| DWS Global Agribusiness Fund - Dividend | 2016-01-07 | ₹12.1300 | -2.10% |
| DWS Global Agribusiness Fund - Dividend | 2016-01-06 | ₹12.3900 | -1.04% |
| DWS Global Agribusiness Fund - Dividend | 2016-01-05 | ₹12.5200 | -0.16% |
| DWS Global Agribusiness Fund - Dividend | 2016-01-04 | ₹12.5400 | -2.87% |
| DWS Global Agribusiness Fund - Dividend | 2016-01-01 | ₹12.9100 | -0.23% |
| DWS Global Agribusiness Fund - Dividend | 2015-12-31 | ₹12.9400 | -0.15% |
| DWS Global Agribusiness Fund - Dividend | 2015-12-30 | ₹12.9600 | -0.31% |
| DWS Global Agribusiness Fund - Dividend | 2015-12-29 | ₹13.0000 | +0.70% |
| DWS Global Agribusiness Fund - Dividend | 2015-12-28 | ₹12.9100 | 0.00% |
| DWS Global Agribusiness Fund - Dividend | 2015-12-24 | ₹12.9100 | 0.00% |
| DWS Global Agribusiness Fund - Dividend | 2015-12-23 | ₹12.9100 | +2.62% |
| DWS Global Agribusiness Fund - Dividend | 2015-12-22 | ₹12.5800 | -0.16% |