DWS Alpha Equity Fund - Direct Plan - Bonus
Deutsche Mutual Fund₹15.9100
+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 - Bonus is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF223J01MM0). As of 2016-03-02, its NAV is ₹15.9100 (+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 2014-04-16 is available below, along with a free JSON API.
Fund details
Scheme Code
118938
Category
(Equity) Multi Cap
Plan
Direct
Option
Other
ISIN
INF223J01MM0
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 - Direct Plan - Bonus | 2016-03-02 | ₹15.9100 | +1.86% |
| DWS Alpha Equity Fund - Direct Plan - Bonus | 2016-03-01 | ₹15.6200 | +3.24% |
| DWS Alpha Equity Fund - Direct Plan - Bonus | 2016-02-29 | ₹15.1300 | -0.33% |
| DWS Alpha Equity Fund - Direct Plan - Bonus | 2016-02-26 | ₹15.1800 | +0.73% |
| DWS Alpha Equity Fund - Direct Plan - Bonus | 2016-02-25 | ₹15.0700 | -0.53% |
| DWS Alpha Equity Fund - Direct Plan - Bonus | 2016-02-24 | ₹15.1500 | -1.24% |
| DWS Alpha Equity Fund - Direct Plan - Bonus | 2016-02-23 | ₹15.3400 | -1.41% |
| DWS Alpha Equity Fund - Direct Plan - Bonus | 2016-02-22 | ₹15.5600 | +0.39% |
| DWS Alpha Equity Fund - Direct Plan - Bonus | 2016-02-19 | ₹15.5000 | +0.13% |
| DWS Alpha Equity Fund - Direct Plan - Bonus | 2016-02-18 | ₹15.4800 | +1.24% |
| DWS Alpha Equity Fund - Direct Plan - Bonus | 2016-02-17 | ₹15.2900 | +0.79% |
| DWS Alpha Equity Fund - Direct Plan - Bonus | 2016-02-16 | ₹15.1700 | -1.56% |
| DWS Alpha Equity Fund - Direct Plan - Bonus | 2016-02-15 | ₹15.4100 | +2.53% |
| DWS Alpha Equity Fund - Direct Plan - Bonus | 2016-02-12 | ₹15.0300 | -0.13% |
| DWS Alpha Equity Fund - Direct Plan - Bonus | 2016-02-11 | ₹15.0500 | -3.28% |
| DWS Alpha Equity Fund - Direct Plan - Bonus | 2016-02-10 | ₹15.5600 | -1.02% |
| DWS Alpha Equity Fund - Direct Plan - Bonus | 2016-02-09 | ₹15.7200 | -1.32% |
| DWS Alpha Equity Fund - Direct Plan - Bonus | 2016-02-08 | ₹15.9300 | -1.24% |
| DWS Alpha Equity Fund - Direct Plan - Bonus | 2016-02-05 | ₹16.1300 | +1.07% |
| DWS Alpha Equity Fund - Direct Plan - Bonus | 2016-02-04 | ₹15.9600 | +0.50% |
| DWS Alpha Equity Fund - Direct Plan - Bonus | 2016-02-03 | ₹15.8800 | -0.94% |
| DWS Alpha Equity Fund - Direct Plan - Bonus | 2016-02-02 | ₹16.0300 | -1.23% |
| DWS Alpha Equity Fund - Direct Plan - Bonus | 2016-02-01 | ₹16.2300 | +0.06% |
| DWS Alpha Equity Fund - Direct Plan - Bonus | 2016-01-29 | ₹16.2200 | +1.69% |
| DWS Alpha Equity Fund - Direct Plan - Bonus | 2016-01-28 | ₹15.9500 | -0.19% |
| DWS Alpha Equity Fund - Direct Plan - Bonus | 2016-01-27 | ₹15.9800 | -0.06% |
| DWS Alpha Equity Fund - Direct Plan - Bonus | 2016-01-25 | ₹15.9900 | +0.38% |
| DWS Alpha Equity Fund - Direct Plan - Bonus | 2016-01-22 | ₹15.9300 | +1.98% |
| DWS Alpha Equity Fund - Direct Plan - Bonus | 2016-01-21 | ₹15.6200 | -0.19% |
| DWS Alpha Equity Fund - Direct Plan - Bonus | 2016-01-20 | ₹15.6500 | -1.70% |
| DWS Alpha Equity Fund - Direct Plan - Bonus | 2016-01-19 | ₹15.9200 | +1.14% |
| DWS Alpha Equity Fund - Direct Plan - Bonus | 2016-01-18 | ₹15.7400 | -1.07% |
| DWS Alpha Equity Fund - Direct Plan - Bonus | 2016-01-15 | ₹15.9100 | -1.18% |
| DWS Alpha Equity Fund - Direct Plan - Bonus | 2016-01-14 | ₹16.1000 | -0.37% |
| DWS Alpha Equity Fund - Direct Plan - Bonus | 2016-01-13 | ₹16.1600 | +0.75% |
| DWS Alpha Equity Fund - Direct Plan - Bonus | 2016-01-12 | ₹16.0400 | -0.68% |
| DWS Alpha Equity Fund - Direct Plan - Bonus | 2016-01-11 | ₹16.1500 | -0.49% |
| DWS Alpha Equity Fund - Direct Plan - Bonus | 2016-01-08 | ₹16.2300 | +0.50% |
| DWS Alpha Equity Fund - Direct Plan - Bonus | 2016-01-07 | ₹16.1500 | -2.12% |
| DWS Alpha Equity Fund - Direct Plan - Bonus | 2016-01-06 | ₹16.5000 | -0.36% |
| DWS Alpha Equity Fund - Direct Plan - Bonus | 2016-01-05 | ₹16.5600 | -0.18% |
| DWS Alpha Equity Fund - Direct Plan - Bonus | 2016-01-04 | ₹16.5900 | -2.01% |
| DWS Alpha Equity Fund - Direct Plan - Bonus | 2016-01-01 | ₹16.9300 | +0.36% |
| DWS Alpha Equity Fund - Direct Plan - Bonus | 2015-12-31 | ₹16.8700 | +0.66% |
| DWS Alpha Equity Fund - Direct Plan - Bonus | 2015-12-30 | ₹16.7600 | -0.42% |
| DWS Alpha Equity Fund - Direct Plan - Bonus | 2015-12-29 | ₹16.8300 | +0.06% |
| DWS Alpha Equity Fund - Direct Plan - Bonus | 2015-12-28 | ₹16.8200 | +0.90% |
| DWS Alpha Equity Fund - Direct Plan - Bonus | 2015-12-24 | ₹16.6700 | -0.12% |
| DWS Alpha Equity Fund - Direct Plan - Bonus | 2015-12-23 | ₹16.6900 | +0.91% |
| DWS Alpha Equity Fund - Direct Plan - Bonus | 2015-12-22 | ₹16.5400 | -0.66% |