DWS Tax Saving Fund - Direct Plan - Dividend
Deutsche Mutual Fund₹19.5000
+1.72%
⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.
DWS Tax Saving Fund - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF223J01QY6). As of 2016-03-02, its NAV is ₹19.5000 (+1.72% 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
118947
Category
(Equity) ELSS – Tax Saver
Plan
Direct
Option
IDCW
ISIN
INF223J01QY6
ISIN (Reinvest)
INF223J01QZ3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Tax Saving Fund - Direct Plan - Dividend | 2016-03-02 | ₹19.5000 | +1.72% |
| DWS Tax Saving Fund - Direct Plan - Dividend | 2016-03-01 | ₹19.1700 | +3.18% |
| DWS Tax Saving Fund - Direct Plan - Dividend | 2016-02-29 | ₹18.5800 | -0.48% |
| DWS Tax Saving Fund - Direct Plan - Dividend | 2016-02-26 | ₹18.6700 | +0.65% |
| DWS Tax Saving Fund - Direct Plan - Dividend | 2016-02-25 | ₹18.5500 | -0.75% |
| DWS Tax Saving Fund - Direct Plan - Dividend | 2016-02-24 | ₹18.6900 | -1.22% |
| DWS Tax Saving Fund - Direct Plan - Dividend | 2016-02-23 | ₹18.9200 | -1.36% |
| DWS Tax Saving Fund - Direct Plan - Dividend | 2016-02-22 | ₹19.1800 | +0.58% |
| DWS Tax Saving Fund - Direct Plan - Dividend | 2016-02-19 | ₹19.0700 | +0.10% |
| DWS Tax Saving Fund - Direct Plan - Dividend | 2016-02-18 | ₹19.0500 | +1.01% |
| DWS Tax Saving Fund - Direct Plan - Dividend | 2016-02-17 | ₹18.8600 | +0.59% |
| DWS Tax Saving Fund - Direct Plan - Dividend | 2016-02-16 | ₹18.7500 | -1.68% |
| DWS Tax Saving Fund - Direct Plan - Dividend | 2016-02-15 | ₹19.0700 | +2.80% |
| DWS Tax Saving Fund - Direct Plan - Dividend | 2016-02-12 | ₹18.5500 | -0.22% |
| DWS Tax Saving Fund - Direct Plan - Dividend | 2016-02-11 | ₹18.5900 | -3.13% |
| DWS Tax Saving Fund - Direct Plan - Dividend | 2016-02-10 | ₹19.1900 | -0.98% |
| DWS Tax Saving Fund - Direct Plan - Dividend | 2016-02-09 | ₹19.3800 | -1.17% |
| DWS Tax Saving Fund - Direct Plan - Dividend | 2016-02-08 | ₹19.6100 | -1.06% |
| DWS Tax Saving Fund - Direct Plan - Dividend | 2016-02-05 | ₹19.8200 | +0.97% |
| DWS Tax Saving Fund - Direct Plan - Dividend | 2016-02-04 | ₹19.6300 | +0.77% |
| DWS Tax Saving Fund - Direct Plan - Dividend | 2016-02-03 | ₹19.4800 | -1.12% |
| DWS Tax Saving Fund - Direct Plan - Dividend | 2016-02-02 | ₹19.7000 | -1.25% |
| DWS Tax Saving Fund - Direct Plan - Dividend | 2016-02-01 | ₹19.9500 | +0.10% |
| DWS Tax Saving Fund - Direct Plan - Dividend | 2016-01-29 | ₹19.9300 | +1.74% |
| DWS Tax Saving Fund - Direct Plan - Dividend | 2016-01-28 | ₹19.5900 | +0.05% |
| DWS Tax Saving Fund - Direct Plan - Dividend | 2016-01-27 | ₹19.5800 | +0.05% |
| DWS Tax Saving Fund - Direct Plan - Dividend | 2016-01-25 | ₹19.5700 | +0.41% |
| DWS Tax Saving Fund - Direct Plan - Dividend | 2016-01-22 | ₹19.4900 | +1.88% |
| DWS Tax Saving Fund - Direct Plan - Dividend | 2016-01-21 | ₹19.1300 | -0.10% |
| DWS Tax Saving Fund - Direct Plan - Dividend | 2016-01-20 | ₹19.1500 | -1.54% |
| DWS Tax Saving Fund - Direct Plan - Dividend | 2016-01-19 | ₹19.4500 | +1.14% |
| DWS Tax Saving Fund - Direct Plan - Dividend | 2016-01-18 | ₹19.2300 | -1.59% |
| DWS Tax Saving Fund - Direct Plan - Dividend | 2016-01-15 | ₹19.5400 | -1.56% |
| DWS Tax Saving Fund - Direct Plan - Dividend | 2016-01-14 | ₹19.8500 | -0.50% |
| DWS Tax Saving Fund - Direct Plan - Dividend | 2016-01-13 | ₹19.9500 | +0.45% |
| DWS Tax Saving Fund - Direct Plan - Dividend | 2016-01-12 | ₹19.8600 | -0.70% |
| DWS Tax Saving Fund - Direct Plan - Dividend | 2016-01-11 | ₹20.0000 | -0.55% |
| DWS Tax Saving Fund - Direct Plan - Dividend | 2016-01-08 | ₹20.1100 | +0.55% |
| DWS Tax Saving Fund - Direct Plan - Dividend | 2016-01-07 | ₹20.0000 | -2.20% |
| DWS Tax Saving Fund - Direct Plan - Dividend | 2016-01-06 | ₹20.4500 | -0.10% |
| DWS Tax Saving Fund - Direct Plan - Dividend | 2016-01-05 | ₹20.4700 | -0.10% |
| DWS Tax Saving Fund - Direct Plan - Dividend | 2016-01-04 | ₹20.4900 | -1.77% |
| DWS Tax Saving Fund - Direct Plan - Dividend | 2016-01-01 | ₹20.8600 | +0.53% |
| DWS Tax Saving Fund - Direct Plan - Dividend | 2015-12-31 | ₹20.7500 | +0.53% |
| DWS Tax Saving Fund - Direct Plan - Dividend | 2015-12-30 | ₹20.6400 | -0.24% |
| DWS Tax Saving Fund - Direct Plan - Dividend | 2015-12-29 | ₹20.6900 | +0.10% |
| DWS Tax Saving Fund - Direct Plan - Dividend | 2015-12-28 | ₹20.6700 | +1.03% |
| DWS Tax Saving Fund - Direct Plan - Dividend | 2015-12-24 | ₹20.4600 | 0.00% |
| DWS Tax Saving Fund - Direct Plan - Dividend | 2015-12-23 | ₹20.4600 | +0.64% |
| DWS Tax Saving Fund - Direct Plan - Dividend | 2015-12-22 | ₹20.3300 | -0.25% |