DWS Top Euroland Offshore Fund - Direct Plan - Dividend
Deutsche Mutual Fund₹9.1200
-0.98%
⚠ 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 - Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF223J01NJ4). As of 2016-03-02, its NAV is ₹9.1200 (-0.98% 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 2013-12-11 is available below, along with a free JSON API.
Fund details
Scheme Code
118952
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF223J01NJ4
ISIN (Reinvest)
INF223J01NK2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Top Euroland Offshore Fund - Direct Plan - Dividend | 2016-03-02 | ₹9.1200 | -0.98% |
| DWS Top Euroland Offshore Fund - Direct Plan - Dividend | 2016-03-01 | ₹9.2100 | +0.77% |
| DWS Top Euroland Offshore Fund - Direct Plan - Dividend | 2016-02-29 | ₹9.1400 | -1.40% |
| DWS Top Euroland Offshore Fund - Direct Plan - Dividend | 2016-02-26 | ₹9.2700 | +1.64% |
| DWS Top Euroland Offshore Fund - Direct Plan - Dividend | 2016-02-25 | ₹9.1200 | +2.59% |
| DWS Top Euroland Offshore Fund - Direct Plan - Dividend | 2016-02-24 | ₹8.8900 | -4.31% |
| DWS Top Euroland Offshore Fund - Direct Plan - Dividend | 2016-02-23 | ₹9.2900 | -0.75% |
| DWS Top Euroland Offshore Fund - Direct Plan - Dividend | 2016-02-22 | ₹9.3600 | +2.30% |
| DWS Top Euroland Offshore Fund - Direct Plan - Dividend | 2016-02-19 | ₹9.1500 | -1.72% |
| DWS Top Euroland Offshore Fund - Direct Plan - Dividend | 2016-02-18 | ₹9.3100 | +0.98% |
| DWS Top Euroland Offshore Fund - Direct Plan - Dividend | 2016-02-17 | ₹9.2200 | +2.67% |
| DWS Top Euroland Offshore Fund - Direct Plan - Dividend | 2016-02-16 | ₹8.9800 | -1.21% |
| DWS Top Euroland Offshore Fund - Direct Plan - Dividend | 2016-02-15 | ₹9.0900 | +3.53% |
| DWS Top Euroland Offshore Fund - Direct Plan - Dividend | 2016-02-12 | ₹8.7800 | +0.46% |
| DWS Top Euroland Offshore Fund - Direct Plan - Dividend | 2016-02-11 | ₹8.7400 | -2.46% |
| DWS Top Euroland Offshore Fund - Direct Plan - Dividend | 2016-02-10 | ₹8.9600 | +2.87% |
| DWS Top Euroland Offshore Fund - Direct Plan - Dividend | 2016-02-09 | ₹8.7100 | -0.57% |
| DWS Top Euroland Offshore Fund - Direct Plan - Dividend | 2016-02-08 | ₹8.7600 | -4.47% |
| DWS Top Euroland Offshore Fund - Direct Plan - Dividend | 2016-02-05 | ₹9.1700 | +0.66% |
| DWS Top Euroland Offshore Fund - Direct Plan - Dividend | 2016-02-04 | ₹9.1100 | -0.44% |
| DWS Top Euroland Offshore Fund - Direct Plan - Dividend | 2016-02-03 | ₹9.1500 | -0.87% |
| DWS Top Euroland Offshore Fund - Direct Plan - Dividend | 2016-02-02 | ₹9.2300 | -0.75% |
| DWS Top Euroland Offshore Fund - Direct Plan - Dividend | 2016-02-01 | ₹9.3000 | -1.48% |
| DWS Top Euroland Offshore Fund - Direct Plan - Dividend | 2016-01-29 | ₹9.4400 | +1.51% |
| DWS Top Euroland Offshore Fund - Direct Plan - Dividend | 2016-01-28 | ₹9.3000 | -0.75% |
| DWS Top Euroland Offshore Fund - Direct Plan - Dividend | 2016-01-27 | ₹9.3700 | +1.52% |
| DWS Top Euroland Offshore Fund - Direct Plan - Dividend | 2016-01-25 | ₹9.2300 | -1.60% |
| DWS Top Euroland Offshore Fund - Direct Plan - Dividend | 2016-01-22 | ₹9.3800 | +3.76% |
| DWS Top Euroland Offshore Fund - Direct Plan - Dividend | 2016-01-21 | ₹9.0400 | -0.44% |
| DWS Top Euroland Offshore Fund - Direct Plan - Dividend | 2016-01-20 | ₹9.0800 | -1.41% |
| DWS Top Euroland Offshore Fund - Direct Plan - Dividend | 2016-01-19 | ₹9.2100 | +1.54% |
| DWS Top Euroland Offshore Fund - Direct Plan - Dividend | 2016-01-18 | ₹9.0700 | +0.11% |
| DWS Top Euroland Offshore Fund - Direct Plan - Dividend | 2016-01-15 | ₹9.0600 | -1.63% |
| DWS Top Euroland Offshore Fund - Direct Plan - Dividend | 2016-01-14 | ₹9.2100 | -3.05% |
| DWS Top Euroland Offshore Fund - Direct Plan - Dividend | 2016-01-13 | ₹9.5000 | -0.52% |
| DWS Top Euroland Offshore Fund - Direct Plan - Dividend | 2016-01-12 | ₹9.5500 | +1.38% |
| DWS Top Euroland Offshore Fund - Direct Plan - Dividend | 2016-01-11 | ₹9.4200 | -0.21% |
| DWS Top Euroland Offshore Fund - Direct Plan - Dividend | 2016-01-08 | ₹9.4400 | +0.32% |
| DWS Top Euroland Offshore Fund - Direct Plan - Dividend | 2016-01-07 | ₹9.4100 | -0.32% |
| DWS Top Euroland Offshore Fund - Direct Plan - Dividend | 2016-01-06 | ₹9.4400 | -2.07% |
| DWS Top Euroland Offshore Fund - Direct Plan - Dividend | 2016-01-05 | ₹9.6400 | -0.21% |
| DWS Top Euroland Offshore Fund - Direct Plan - Dividend | 2016-01-04 | ₹9.6600 | -2.42% |
| DWS Top Euroland Offshore Fund - Direct Plan - Dividend | 2016-01-01 | ₹9.9000 | -0.90% |
| DWS Top Euroland Offshore Fund - Direct Plan - Dividend | 2015-12-31 | ₹9.9900 | -0.10% |
| DWS Top Euroland Offshore Fund - Direct Plan - Dividend | 2015-12-30 | ₹10.0000 | -0.89% |
| DWS Top Euroland Offshore Fund - Direct Plan - Dividend | 2015-12-29 | ₹10.0900 | +1.82% |
| DWS Top Euroland Offshore Fund - Direct Plan - Dividend | 2015-12-28 | ₹9.9100 | -0.10% |
| DWS Top Euroland Offshore Fund - Direct Plan - Dividend | 2015-12-24 | ₹9.9200 | 0.00% |
| DWS Top Euroland Offshore Fund - Direct Plan - Dividend | 2015-12-23 | ₹9.9200 | +1.85% |
| DWS Top Euroland Offshore Fund - Direct Plan - Dividend | 2015-12-22 | ₹9.7400 | -1.22% |