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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.

Source: AMFI

Fund details
Scheme Code
118938
Category
(Equity) Multi Cap
Plan
Direct
Option
Other
ISIN
INF223J01MM0
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%