DWS Top Euroland Offshore Fund - Direct Plan - Bonus
Deutsche Mutual Fund₹10.1100
+1.00%
⚠ This scheme hasn't reported a new NAV since 2015-08-10 — it may be dormant, matured, merged, or delisted.
DWS Top Euroland Offshore Fund - Direct Plan - Bonus is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF223J01NI6). As of 2015-08-10, its NAV is ₹10.1100 (+1.00% 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 2014-04-28 is available below, along with a free JSON API.
Fund details
Scheme Code
118953
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Other
ISIN
INF223J01NI6
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 - Bonus | 2015-08-10 | ₹10.1100 | +1.00% |
| DWS Top Euroland Offshore Fund - Direct Plan - Bonus | 2015-08-07 | ₹10.0100 | -0.79% |
| DWS Top Euroland Offshore Fund - Direct Plan - Bonus | 2015-08-06 | ₹10.0900 | +0.40% |
| DWS Top Euroland Offshore Fund - Direct Plan - Bonus | 2015-08-05 | ₹10.0500 | +0.20% |
| DWS Top Euroland Offshore Fund - Direct Plan - Bonus | 2015-08-04 | ₹10.0300 | -0.79% |
| DWS Top Euroland Offshore Fund - Direct Plan - Bonus | 2015-08-03 | ₹10.1100 | +2.33% |
| DWS Top Euroland Offshore Fund - Direct Plan - Bonus | 2015-07-31 | ₹9.8800 | +0.61% |
| DWS Top Euroland Offshore Fund - Direct Plan - Bonus | 2015-07-30 | ₹9.8200 | -1.90% |
| DWS Top Euroland Offshore Fund - Direct Plan - Bonus | 2015-07-29 | ₹10.0100 | -0.30% |
| DWS Top Euroland Offshore Fund - Direct Plan - Bonus | 2015-07-28 | ₹10.0400 | +1.01% |
| DWS Top Euroland Offshore Fund - Direct Plan - Bonus | 2015-07-27 | ₹9.9400 | -1.88% |
| DWS Top Euroland Offshore Fund - Direct Plan - Bonus | 2015-07-24 | ₹10.1300 | +0.60% |
| DWS Top Euroland Offshore Fund - Direct Plan - Bonus | 2015-07-23 | ₹10.0700 | -0.40% |
| DWS Top Euroland Offshore Fund - Direct Plan - Bonus | 2015-07-22 | ₹10.1100 | +0.70% |
| DWS Top Euroland Offshore Fund - Direct Plan - Bonus | 2015-07-21 | ₹10.0400 | -0.99% |
| DWS Top Euroland Offshore Fund - Direct Plan - Bonus | 2015-07-20 | ₹10.1400 | +0.30% |
| DWS Top Euroland Offshore Fund - Direct Plan - Bonus | 2015-07-17 | ₹10.1100 | -0.30% |
| DWS Top Euroland Offshore Fund - Direct Plan - Bonus | 2015-07-16 | ₹10.1400 | +1.20% |
| DWS Top Euroland Offshore Fund - Direct Plan - Bonus | 2015-07-15 | ₹10.0200 | +1.11% |
| DWS Top Euroland Offshore Fund - Direct Plan - Bonus | 2015-07-14 | ₹9.9100 | -1.39% |
| DWS Top Euroland Offshore Fund - Direct Plan - Bonus | 2015-07-13 | ₹10.0500 | +2.24% |
| DWS Top Euroland Offshore Fund - Direct Plan - Bonus | 2015-07-10 | ₹9.8300 | +2.61% |
| DWS Top Euroland Offshore Fund - Direct Plan - Bonus | 2015-07-09 | ₹9.5800 | +3.79% |
| DWS Top Euroland Offshore Fund - Direct Plan - Bonus | 2015-07-08 | ₹9.2300 | -0.75% |
| DWS Top Euroland Offshore Fund - Direct Plan - Bonus | 2015-07-07 | ₹9.3000 | -1.38% |
| DWS Top Euroland Offshore Fund - Direct Plan - Bonus | 2015-07-06 | ₹9.4300 | -1.77% |
| DWS Top Euroland Offshore Fund - Direct Plan - Bonus | 2015-07-03 | ₹9.6000 | -1.03% |
| DWS Top Euroland Offshore Fund - Direct Plan - Bonus | 2015-07-02 | ₹9.7000 | -2.02% |
| DWS Top Euroland Offshore Fund - Direct Plan - Bonus | 2015-07-01 | ₹9.9000 | +1.54% |
| DWS Top Euroland Offshore Fund - Direct Plan - Bonus | 2015-06-30 | ₹9.7500 | -0.31% |
| DWS Top Euroland Offshore Fund - Direct Plan - Bonus | 2015-06-29 | ₹9.7800 | -4.40% |
| DWS Top Euroland Offshore Fund - Direct Plan - Bonus | 2015-06-26 | ₹10.2300 | +1.19% |
| DWS Top Euroland Offshore Fund - Direct Plan - Bonus | 2015-06-25 | ₹10.1100 | -0.10% |
| DWS Top Euroland Offshore Fund - Direct Plan - Bonus | 2015-06-24 | ₹10.1200 | +0.50% |
| DWS Top Euroland Offshore Fund - Direct Plan - Bonus | 2015-06-23 | ₹10.0700 | -0.89% |
| DWS Top Euroland Offshore Fund - Direct Plan - Bonus | 2015-06-22 | ₹10.1600 | +3.36% |
| DWS Top Euroland Offshore Fund - Direct Plan - Bonus | 2015-06-19 | ₹9.8300 | +0.82% |
| DWS Top Euroland Offshore Fund - Direct Plan - Bonus | 2015-06-18 | ₹9.7500 | +0.10% |
| DWS Top Euroland Offshore Fund - Direct Plan - Bonus | 2015-06-17 | ₹9.7400 | -0.51% |
| DWS Top Euroland Offshore Fund - Direct Plan - Bonus | 2015-06-16 | ₹9.7900 | +0.93% |
| DWS Top Euroland Offshore Fund - Direct Plan - Bonus | 2015-06-15 | ₹9.7000 | -1.52% |
| DWS Top Euroland Offshore Fund - Direct Plan - Bonus | 2015-06-12 | ₹9.8500 | -3.15% |
| DWS Top Euroland Offshore Fund - Direct Plan - Bonus | 2015-06-11 | ₹10.1700 | +2.73% |
| DWS Top Euroland Offshore Fund - Direct Plan - Bonus | 2015-06-10 | ₹9.9000 | +1.54% |
| DWS Top Euroland Offshore Fund - Direct Plan - Bonus | 2015-06-09 | ₹9.7500 | +0.52% |
| DWS Top Euroland Offshore Fund - Direct Plan - Bonus | 2015-06-08 | ₹9.7000 | -2.02% |
| DWS Top Euroland Offshore Fund - Direct Plan - Bonus | 2015-06-05 | ₹9.9000 | -2.65% |
| DWS Top Euroland Offshore Fund - Direct Plan - Bonus | 2015-06-04 | ₹10.1700 | +1.29% |
| DWS Top Euroland Offshore Fund - Direct Plan - Bonus | 2015-06-03 | ₹10.0400 | +2.66% |
| DWS Top Euroland Offshore Fund - Direct Plan - Bonus | 2015-06-02 | ₹9.7800 | -0.41% |