DWS Alpha Equity Fund - Direct Plan - Dividend
Deutsche Mutual Fund₹18.0700
+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 - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF223J01MJ6). As of 2016-03-02, its NAV is ₹18.0700 (+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 2013-01-08 is available below, along with a free JSON API.
Fund details
Scheme Code
118937
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF223J01MJ6
ISIN (Reinvest)
INF223J01MK4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Alpha Equity Fund - Direct Plan - Dividend | 2016-03-02 | ₹18.0700 | +1.86% |
| DWS Alpha Equity Fund - Direct Plan - Dividend | 2016-03-01 | ₹17.7400 | +3.26% |
| DWS Alpha Equity Fund - Direct Plan - Dividend | 2016-02-29 | ₹17.1800 | -0.35% |
| DWS Alpha Equity Fund - Direct Plan - Dividend | 2016-02-26 | ₹17.2400 | +0.76% |
| DWS Alpha Equity Fund - Direct Plan - Dividend | 2016-02-25 | ₹17.1100 | -0.58% |
| DWS Alpha Equity Fund - Direct Plan - Dividend | 2016-02-24 | ₹17.2100 | -1.26% |
| DWS Alpha Equity Fund - Direct Plan - Dividend | 2016-02-23 | ₹17.4300 | -1.41% |
| DWS Alpha Equity Fund - Direct Plan - Dividend | 2016-02-22 | ₹17.6800 | +0.40% |
| DWS Alpha Equity Fund - Direct Plan - Dividend | 2016-02-19 | ₹17.6100 | +0.11% |
| DWS Alpha Equity Fund - Direct Plan - Dividend | 2016-02-18 | ₹17.5900 | +1.27% |
| DWS Alpha Equity Fund - Direct Plan - Dividend | 2016-02-17 | ₹17.3700 | +0.81% |
| DWS Alpha Equity Fund - Direct Plan - Dividend | 2016-02-16 | ₹17.2300 | -1.54% |
| DWS Alpha Equity Fund - Direct Plan - Dividend | 2016-02-15 | ₹17.5000 | +2.52% |
| DWS Alpha Equity Fund - Direct Plan - Dividend | 2016-02-12 | ₹17.0700 | -0.12% |
| DWS Alpha Equity Fund - Direct Plan - Dividend | 2016-02-11 | ₹17.0900 | -3.34% |
| DWS Alpha Equity Fund - Direct Plan - Dividend | 2016-02-10 | ₹17.6800 | -1.01% |
| DWS Alpha Equity Fund - Direct Plan - Dividend | 2016-02-09 | ₹17.8600 | -1.27% |
| DWS Alpha Equity Fund - Direct Plan - Dividend | 2016-02-08 | ₹18.0900 | -1.26% |
| DWS Alpha Equity Fund - Direct Plan - Dividend | 2016-02-05 | ₹18.3200 | +1.05% |
| DWS Alpha Equity Fund - Direct Plan - Dividend | 2016-02-04 | ₹18.1300 | +0.55% |
| DWS Alpha Equity Fund - Direct Plan - Dividend | 2016-02-03 | ₹18.0300 | -0.99% |
| DWS Alpha Equity Fund - Direct Plan - Dividend | 2016-02-02 | ₹18.2100 | -1.19% |
| DWS Alpha Equity Fund - Direct Plan - Dividend | 2016-02-01 | ₹18.4300 | 0.00% |
| DWS Alpha Equity Fund - Direct Plan - Dividend | 2016-01-29 | ₹18.4300 | +1.77% |
| DWS Alpha Equity Fund - Direct Plan - Dividend | 2016-01-28 | ₹18.1100 | -0.22% |
| DWS Alpha Equity Fund - Direct Plan - Dividend | 2016-01-27 | ₹18.1500 | -0.06% |
| DWS Alpha Equity Fund - Direct Plan - Dividend | 2016-01-25 | ₹18.1600 | +0.33% |
| DWS Alpha Equity Fund - Direct Plan - Dividend | 2016-01-22 | ₹18.1000 | +2.03% |
| DWS Alpha Equity Fund - Direct Plan - Dividend | 2016-01-21 | ₹17.7400 | -0.23% |
| DWS Alpha Equity Fund - Direct Plan - Dividend | 2016-01-20 | ₹17.7800 | -1.66% |
| DWS Alpha Equity Fund - Direct Plan - Dividend | 2016-01-19 | ₹18.0800 | +1.12% |
| DWS Alpha Equity Fund - Direct Plan - Dividend | 2016-01-18 | ₹17.8800 | -1.05% |
| DWS Alpha Equity Fund - Direct Plan - Dividend | 2016-01-15 | ₹18.0700 | -1.20% |
| DWS Alpha Equity Fund - Direct Plan - Dividend | 2016-01-14 | ₹18.2900 | -0.38% |
| DWS Alpha Equity Fund - Direct Plan - Dividend | 2016-01-13 | ₹18.3600 | +0.77% |
| DWS Alpha Equity Fund - Direct Plan - Dividend | 2016-01-12 | ₹18.2200 | -0.65% |
| DWS Alpha Equity Fund - Direct Plan - Dividend | 2016-01-11 | ₹18.3400 | -0.54% |
| DWS Alpha Equity Fund - Direct Plan - Dividend | 2016-01-08 | ₹18.4400 | +0.49% |
| DWS Alpha Equity Fund - Direct Plan - Dividend | 2016-01-07 | ₹18.3500 | -2.13% |
| DWS Alpha Equity Fund - Direct Plan - Dividend | 2016-01-06 | ₹18.7500 | -0.32% |
| DWS Alpha Equity Fund - Direct Plan - Dividend | 2016-01-05 | ₹18.8100 | -0.16% |
| DWS Alpha Equity Fund - Direct Plan - Dividend | 2016-01-04 | ₹18.8400 | -2.03% |
| DWS Alpha Equity Fund - Direct Plan - Dividend | 2016-01-01 | ₹19.2300 | +0.37% |
| DWS Alpha Equity Fund - Direct Plan - Dividend | 2015-12-31 | ₹19.1600 | +0.63% |
| DWS Alpha Equity Fund - Direct Plan - Dividend | 2015-12-30 | ₹19.0400 | -0.42% |
| DWS Alpha Equity Fund - Direct Plan - Dividend | 2015-12-29 | ₹19.1200 | +0.10% |
| DWS Alpha Equity Fund - Direct Plan - Dividend | 2015-12-28 | ₹19.1000 | +0.84% |
| DWS Alpha Equity Fund - Direct Plan - Dividend | 2015-12-24 | ₹18.9400 | -2.67% |
| DWS Alpha Equity Fund - Direct Plan - Dividend | 2015-12-23 | ₹19.4600 | +0.88% |
| DWS Alpha Equity Fund - Direct Plan - Dividend | 2015-12-22 | ₹19.2900 | -0.62% |