DWS Top Euroland Offshore Fund - Direct Plan - Growth
Deutsche Mutual Fund₹11.8000
-0.92%
⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.
DWS Top Euroland Offshore Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF223J01NL0). As of 2016-03-02, its NAV is ₹11.8000 (-0.92% 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
118951
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF223J01NL0
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 Top Euroland Offshore Fund - Direct Plan - Growth | 2016-03-02 | ₹11.8000 | -0.92% |
| DWS Top Euroland Offshore Fund - Direct Plan - Growth | 2016-03-01 | ₹11.9100 | +0.76% |
| DWS Top Euroland Offshore Fund - Direct Plan - Growth | 2016-02-29 | ₹11.8200 | -1.42% |
| DWS Top Euroland Offshore Fund - Direct Plan - Growth | 2016-02-26 | ₹11.9900 | +1.61% |
| DWS Top Euroland Offshore Fund - Direct Plan - Growth | 2016-02-25 | ₹11.8000 | +2.61% |
| DWS Top Euroland Offshore Fund - Direct Plan - Growth | 2016-02-24 | ₹11.5000 | -4.33% |
| DWS Top Euroland Offshore Fund - Direct Plan - Growth | 2016-02-23 | ₹12.0200 | -0.74% |
| DWS Top Euroland Offshore Fund - Direct Plan - Growth | 2016-02-22 | ₹12.1100 | +2.28% |
| DWS Top Euroland Offshore Fund - Direct Plan - Growth | 2016-02-19 | ₹11.8400 | -1.66% |
| DWS Top Euroland Offshore Fund - Direct Plan - Growth | 2016-02-18 | ₹12.0400 | +0.92% |
| DWS Top Euroland Offshore Fund - Direct Plan - Growth | 2016-02-17 | ₹11.9300 | +2.67% |
| DWS Top Euroland Offshore Fund - Direct Plan - Growth | 2016-02-16 | ₹11.6200 | -1.19% |
| DWS Top Euroland Offshore Fund - Direct Plan - Growth | 2016-02-15 | ₹11.7600 | +3.52% |
| DWS Top Euroland Offshore Fund - Direct Plan - Growth | 2016-02-12 | ₹11.3600 | +0.44% |
| DWS Top Euroland Offshore Fund - Direct Plan - Growth | 2016-02-11 | ₹11.3100 | -2.42% |
| DWS Top Euroland Offshore Fund - Direct Plan - Growth | 2016-02-10 | ₹11.5900 | +2.84% |
| DWS Top Euroland Offshore Fund - Direct Plan - Growth | 2016-02-09 | ₹11.2700 | -0.53% |
| DWS Top Euroland Offshore Fund - Direct Plan - Growth | 2016-02-08 | ₹11.3300 | -4.47% |
| DWS Top Euroland Offshore Fund - Direct Plan - Growth | 2016-02-05 | ₹11.8600 | +0.59% |
| DWS Top Euroland Offshore Fund - Direct Plan - Growth | 2016-02-04 | ₹11.7900 | -0.42% |
| DWS Top Euroland Offshore Fund - Direct Plan - Growth | 2016-02-03 | ₹11.8400 | -0.84% |
| DWS Top Euroland Offshore Fund - Direct Plan - Growth | 2016-02-02 | ₹11.9400 | -0.83% |
| DWS Top Euroland Offshore Fund - Direct Plan - Growth | 2016-02-01 | ₹12.0400 | -1.39% |
| DWS Top Euroland Offshore Fund - Direct Plan - Growth | 2016-01-29 | ₹12.2100 | +1.50% |
| DWS Top Euroland Offshore Fund - Direct Plan - Growth | 2016-01-28 | ₹12.0300 | -0.74% |
| DWS Top Euroland Offshore Fund - Direct Plan - Growth | 2016-01-27 | ₹12.1200 | +1.51% |
| DWS Top Euroland Offshore Fund - Direct Plan - Growth | 2016-01-25 | ₹11.9400 | -1.57% |
| DWS Top Euroland Offshore Fund - Direct Plan - Growth | 2016-01-22 | ₹12.1300 | +3.68% |
| DWS Top Euroland Offshore Fund - Direct Plan - Growth | 2016-01-21 | ₹11.7000 | -0.34% |
| DWS Top Euroland Offshore Fund - Direct Plan - Growth | 2016-01-20 | ₹11.7400 | -1.51% |
| DWS Top Euroland Offshore Fund - Direct Plan - Growth | 2016-01-19 | ₹11.9200 | +1.62% |
| DWS Top Euroland Offshore Fund - Direct Plan - Growth | 2016-01-18 | ₹11.7300 | +0.09% |
| DWS Top Euroland Offshore Fund - Direct Plan - Growth | 2016-01-15 | ₹11.7200 | -1.60% |
| DWS Top Euroland Offshore Fund - Direct Plan - Growth | 2016-01-14 | ₹11.9100 | -3.09% |
| DWS Top Euroland Offshore Fund - Direct Plan - Growth | 2016-01-13 | ₹12.2900 | -0.49% |
| DWS Top Euroland Offshore Fund - Direct Plan - Growth | 2016-01-12 | ₹12.3500 | +1.40% |
| DWS Top Euroland Offshore Fund - Direct Plan - Growth | 2016-01-11 | ₹12.1800 | -0.25% |
| DWS Top Euroland Offshore Fund - Direct Plan - Growth | 2016-01-08 | ₹12.2100 | +0.33% |
| DWS Top Euroland Offshore Fund - Direct Plan - Growth | 2016-01-07 | ₹12.1700 | -0.33% |
| DWS Top Euroland Offshore Fund - Direct Plan - Growth | 2016-01-06 | ₹12.2100 | -2.08% |
| DWS Top Euroland Offshore Fund - Direct Plan - Growth | 2016-01-05 | ₹12.4700 | -0.24% |
| DWS Top Euroland Offshore Fund - Direct Plan - Growth | 2016-01-04 | ₹12.5000 | -2.42% |
| DWS Top Euroland Offshore Fund - Direct Plan - Growth | 2016-01-01 | ₹12.8100 | -0.93% |
| DWS Top Euroland Offshore Fund - Direct Plan - Growth | 2015-12-31 | ₹12.9300 | -0.08% |
| DWS Top Euroland Offshore Fund - Direct Plan - Growth | 2015-12-30 | ₹12.9400 | -0.84% |
| DWS Top Euroland Offshore Fund - Direct Plan - Growth | 2015-12-29 | ₹13.0500 | +1.79% |
| DWS Top Euroland Offshore Fund - Direct Plan - Growth | 2015-12-28 | ₹12.8200 | -0.08% |
| DWS Top Euroland Offshore Fund - Direct Plan - Growth | 2015-12-24 | ₹12.8300 | 0.00% |
| DWS Top Euroland Offshore Fund - Direct Plan - Growth | 2015-12-23 | ₹12.8300 | +1.83% |
| DWS Top Euroland Offshore Fund - Direct Plan - Growth | 2015-12-22 | ₹12.6000 | -1.25% |