DWS ALPHA EQUITY FUND - BONUS OPTION
Deutsche Mutual Fund₹15.5900
+1.90%
⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.
DWS ALPHA EQUITY FUND - BONUS OPTION is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF223J01895). As of 2016-03-02, its NAV is ₹15.5900 (+1.90% 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 2011-03-11 is available below, along with a free JSON API.
Fund details
Scheme Code
114965
Category
(Equity) Multi Cap
Plan
Unknown
Option
Other
ISIN
INF223J01895
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS ALPHA EQUITY FUND - BONUS OPTION | 2016-03-02 | ₹15.5900 | +1.90% |
| DWS ALPHA EQUITY FUND - BONUS OPTION | 2016-03-01 | ₹15.3000 | +3.24% |
| DWS ALPHA EQUITY FUND - BONUS OPTION | 2016-02-29 | ₹14.8200 | -0.34% |
| DWS ALPHA EQUITY FUND - BONUS OPTION | 2016-02-26 | ₹14.8700 | +0.68% |
| DWS ALPHA EQUITY FUND - BONUS OPTION | 2016-02-25 | ₹14.7700 | -0.54% |
| DWS ALPHA EQUITY FUND - BONUS OPTION | 2016-02-24 | ₹14.8500 | -1.26% |
| DWS ALPHA EQUITY FUND - BONUS OPTION | 2016-02-23 | ₹15.0400 | -1.38% |
| DWS ALPHA EQUITY FUND - BONUS OPTION | 2016-02-22 | ₹15.2500 | +0.40% |
| DWS ALPHA EQUITY FUND - BONUS OPTION | 2016-02-19 | ₹15.1900 | +0.07% |
| DWS ALPHA EQUITY FUND - BONUS OPTION | 2016-02-18 | ₹15.1800 | +1.27% |
| DWS ALPHA EQUITY FUND - BONUS OPTION | 2016-02-17 | ₹14.9900 | +0.81% |
| DWS ALPHA EQUITY FUND - BONUS OPTION | 2016-02-16 | ₹14.8700 | -1.59% |
| DWS ALPHA EQUITY FUND - BONUS OPTION | 2016-02-15 | ₹15.1100 | +2.58% |
| DWS ALPHA EQUITY FUND - BONUS OPTION | 2016-02-12 | ₹14.7300 | -0.14% |
| DWS ALPHA EQUITY FUND - BONUS OPTION | 2016-02-11 | ₹14.7500 | -3.34% |
| DWS ALPHA EQUITY FUND - BONUS OPTION | 2016-02-10 | ₹15.2600 | -1.04% |
| DWS ALPHA EQUITY FUND - BONUS OPTION | 2016-02-09 | ₹15.4200 | -1.28% |
| DWS ALPHA EQUITY FUND - BONUS OPTION | 2016-02-08 | ₹15.6200 | -1.26% |
| DWS ALPHA EQUITY FUND - BONUS OPTION | 2016-02-05 | ₹15.8200 | +1.02% |
| DWS ALPHA EQUITY FUND - BONUS OPTION | 2016-02-04 | ₹15.6600 | +0.58% |
| DWS ALPHA EQUITY FUND - BONUS OPTION | 2016-02-03 | ₹15.5700 | -1.02% |
| DWS ALPHA EQUITY FUND - BONUS OPTION | 2016-02-02 | ₹15.7300 | -1.19% |
| DWS ALPHA EQUITY FUND - BONUS OPTION | 2016-02-01 | ₹15.9200 | 0.00% |
| DWS ALPHA EQUITY FUND - BONUS OPTION | 2016-01-29 | ₹15.9200 | +1.73% |
| DWS ALPHA EQUITY FUND - BONUS OPTION | 2016-01-28 | ₹15.6500 | -0.19% |
| DWS ALPHA EQUITY FUND - BONUS OPTION | 2016-01-27 | ₹15.6800 | -0.06% |
| DWS ALPHA EQUITY FUND - BONUS OPTION | 2016-01-25 | ₹15.6900 | +0.32% |
| DWS ALPHA EQUITY FUND - BONUS OPTION | 2016-01-22 | ₹15.6400 | +2.02% |
| DWS ALPHA EQUITY FUND - BONUS OPTION | 2016-01-21 | ₹15.3300 | -0.20% |
| DWS ALPHA EQUITY FUND - BONUS OPTION | 2016-01-20 | ₹15.3600 | -1.66% |
| DWS ALPHA EQUITY FUND - BONUS OPTION | 2016-01-19 | ₹15.6200 | +1.10% |
| DWS ALPHA EQUITY FUND - BONUS OPTION | 2016-01-18 | ₹15.4500 | -1.09% |
| DWS ALPHA EQUITY FUND - BONUS OPTION | 2016-01-15 | ₹15.6200 | -1.20% |
| DWS ALPHA EQUITY FUND - BONUS OPTION | 2016-01-14 | ₹15.8100 | -0.32% |
| DWS ALPHA EQUITY FUND - BONUS OPTION | 2016-01-13 | ₹15.8600 | +0.70% |
| DWS ALPHA EQUITY FUND - BONUS OPTION | 2016-01-12 | ₹15.7500 | -0.69% |
| DWS ALPHA EQUITY FUND - BONUS OPTION | 2016-01-11 | ₹15.8600 | -0.50% |
| DWS ALPHA EQUITY FUND - BONUS OPTION | 2016-01-08 | ₹15.9400 | +0.50% |
| DWS ALPHA EQUITY FUND - BONUS OPTION | 2016-01-07 | ₹15.8600 | -2.16% |
| DWS ALPHA EQUITY FUND - BONUS OPTION | 2016-01-06 | ₹16.2100 | -0.31% |
| DWS ALPHA EQUITY FUND - BONUS OPTION | 2016-01-05 | ₹16.2600 | -0.18% |
| DWS ALPHA EQUITY FUND - BONUS OPTION | 2016-01-04 | ₹16.2900 | -2.04% |
| DWS ALPHA EQUITY FUND - BONUS OPTION | 2016-01-01 | ₹16.6300 | +0.36% |
| DWS ALPHA EQUITY FUND - BONUS OPTION | 2015-12-31 | ₹16.5700 | +0.61% |
| DWS ALPHA EQUITY FUND - BONUS OPTION | 2015-12-30 | ₹16.4700 | -0.42% |
| DWS ALPHA EQUITY FUND - BONUS OPTION | 2015-12-29 | ₹16.5400 | +0.12% |
| DWS ALPHA EQUITY FUND - BONUS OPTION | 2015-12-28 | ₹16.5200 | +0.85% |
| DWS ALPHA EQUITY FUND - BONUS OPTION | 2015-12-24 | ₹16.3800 | -0.12% |
| DWS ALPHA EQUITY FUND - BONUS OPTION | 2015-12-23 | ₹16.4000 | +0.86% |
| DWS ALPHA EQUITY FUND - BONUS OPTION | 2015-12-22 | ₹16.2600 | -0.61% |