DWS Alpha Equity Fund - Direct Plan - Growth
Deutsche Mutual Fund₹119.4200
+1.89%
⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.
DWS Alpha Equity Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF223J01ML2). As of 2016-03-02, its NAV is ₹119.4200 (+1.89% 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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
118936
Category
(Equity) Multi Cap
Plan
Direct
Option
Growth
ISIN
INF223J01ML2
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Alpha Equity Fund - Direct Plan - Growth | 2016-03-02 | ₹119.4200 | +1.89% |
| DWS Alpha Equity Fund - Direct Plan - Growth | 2016-03-01 | ₹117.2100 | +3.22% |
| DWS Alpha Equity Fund - Direct Plan - Growth | 2016-02-29 | ₹113.5500 | -0.33% |
| DWS Alpha Equity Fund - Direct Plan - Growth | 2016-02-26 | ₹113.9300 | +0.73% |
| DWS Alpha Equity Fund - Direct Plan - Growth | 2016-02-25 | ₹113.1000 | -0.56% |
| DWS Alpha Equity Fund - Direct Plan - Growth | 2016-02-24 | ₹113.7400 | -1.24% |
| DWS Alpha Equity Fund - Direct Plan - Growth | 2016-02-23 | ₹115.1700 | -1.40% |
| DWS Alpha Equity Fund - Direct Plan - Growth | 2016-02-22 | ₹116.8100 | +0.40% |
| DWS Alpha Equity Fund - Direct Plan - Growth | 2016-02-19 | ₹116.3400 | +0.10% |
| DWS Alpha Equity Fund - Direct Plan - Growth | 2016-02-18 | ₹116.2200 | +1.25% |
| DWS Alpha Equity Fund - Direct Plan - Growth | 2016-02-17 | ₹114.7900 | +0.82% |
| DWS Alpha Equity Fund - Direct Plan - Growth | 2016-02-16 | ₹113.8600 | -1.56% |
| DWS Alpha Equity Fund - Direct Plan - Growth | 2016-02-15 | ₹115.6600 | +2.54% |
| DWS Alpha Equity Fund - Direct Plan - Growth | 2016-02-12 | ₹112.7900 | -0.13% |
| DWS Alpha Equity Fund - Direct Plan - Growth | 2016-02-11 | ₹112.9400 | -3.31% |
| DWS Alpha Equity Fund - Direct Plan - Growth | 2016-02-10 | ₹116.8100 | -1.02% |
| DWS Alpha Equity Fund - Direct Plan - Growth | 2016-02-09 | ₹118.0100 | -1.28% |
| DWS Alpha Equity Fund - Direct Plan - Growth | 2016-02-08 | ₹119.5400 | -1.26% |
| DWS Alpha Equity Fund - Direct Plan - Growth | 2016-02-05 | ₹121.0600 | +1.03% |
| DWS Alpha Equity Fund - Direct Plan - Growth | 2016-02-04 | ₹119.8300 | +0.56% |
| DWS Alpha Equity Fund - Direct Plan - Growth | 2016-02-03 | ₹119.1600 | -0.97% |
| DWS Alpha Equity Fund - Direct Plan - Growth | 2016-02-02 | ₹120.3300 | -1.22% |
| DWS Alpha Equity Fund - Direct Plan - Growth | 2016-02-01 | ₹121.8100 | +0.03% |
| DWS Alpha Equity Fund - Direct Plan - Growth | 2016-01-29 | ₹121.7700 | +1.73% |
| DWS Alpha Equity Fund - Direct Plan - Growth | 2016-01-28 | ₹119.7000 | -0.21% |
| DWS Alpha Equity Fund - Direct Plan - Growth | 2016-01-27 | ₹119.9500 | -0.04% |
| DWS Alpha Equity Fund - Direct Plan - Growth | 2016-01-25 | ₹120.0000 | +0.33% |
| DWS Alpha Equity Fund - Direct Plan - Growth | 2016-01-22 | ₹119.6000 | +2.00% |
| DWS Alpha Equity Fund - Direct Plan - Growth | 2016-01-21 | ₹117.2500 | -0.21% |
| DWS Alpha Equity Fund - Direct Plan - Growth | 2016-01-20 | ₹117.5000 | -1.64% |
| DWS Alpha Equity Fund - Direct Plan - Growth | 2016-01-19 | ₹119.4600 | +1.13% |
| DWS Alpha Equity Fund - Direct Plan - Growth | 2016-01-18 | ₹118.1200 | -1.10% |
| DWS Alpha Equity Fund - Direct Plan - Growth | 2016-01-15 | ₹119.4300 | -1.19% |
| DWS Alpha Equity Fund - Direct Plan - Growth | 2016-01-14 | ₹120.8700 | -0.35% |
| DWS Alpha Equity Fund - Direct Plan - Growth | 2016-01-13 | ₹121.3000 | +0.76% |
| DWS Alpha Equity Fund - Direct Plan - Growth | 2016-01-12 | ₹120.3900 | -0.68% |
| DWS Alpha Equity Fund - Direct Plan - Growth | 2016-01-11 | ₹121.2200 | -0.51% |
| DWS Alpha Equity Fund - Direct Plan - Growth | 2016-01-08 | ₹121.8400 | +0.50% |
| DWS Alpha Equity Fund - Direct Plan - Growth | 2016-01-07 | ₹121.2300 | -2.13% |
| DWS Alpha Equity Fund - Direct Plan - Growth | 2016-01-06 | ₹123.8700 | -0.35% |
| DWS Alpha Equity Fund - Direct Plan - Growth | 2016-01-05 | ₹124.3000 | -0.16% |
| DWS Alpha Equity Fund - Direct Plan - Growth | 2016-01-04 | ₹124.5000 | -2.02% |
| DWS Alpha Equity Fund - Direct Plan - Growth | 2016-01-01 | ₹127.0700 | +0.35% |
| DWS Alpha Equity Fund - Direct Plan - Growth | 2015-12-31 | ₹126.6300 | +0.64% |
| DWS Alpha Equity Fund - Direct Plan - Growth | 2015-12-30 | ₹125.8300 | -0.42% |
| DWS Alpha Equity Fund - Direct Plan - Growth | 2015-12-29 | ₹126.3600 | +0.11% |
| DWS Alpha Equity Fund - Direct Plan - Growth | 2015-12-28 | ₹126.2200 | +0.85% |
| DWS Alpha Equity Fund - Direct Plan - Growth | 2015-12-24 | ₹125.1500 | -0.11% |
| DWS Alpha Equity Fund - Direct Plan - Growth | 2015-12-23 | ₹125.2900 | +0.89% |
| DWS Alpha Equity Fund - Direct Plan - Growth | 2015-12-22 | ₹124.1800 | -0.62% |