DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend
Deutsche Mutual Fund₹13.5400
0.00%
⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.
DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF223J01NG0). As of 2016-03-02, its NAV is ₹13.5400 (unchanged 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 2013-01-22 is available below, along with a free JSON API.
Fund details
Scheme Code
118957
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF223J01NG0
ISIN (Reinvest)
INF223J01NE5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend | 2016-03-02 | ₹13.5400 | 0.00% |
| DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend | 2016-03-01 | ₹13.5400 | 0.00% |
| DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend | 2016-02-29 | ₹13.5400 | -0.37% |
| DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend | 2016-02-26 | ₹13.5900 | +2.10% |
| DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend | 2016-02-25 | ₹13.3100 | +2.62% |
| DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend | 2016-02-24 | ₹12.9700 | -2.33% |
| DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend | 2016-02-23 | ₹13.2800 | -0.75% |
| DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend | 2016-02-22 | ₹13.3800 | +1.44% |
| DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend | 2016-02-19 | ₹13.1900 | -1.05% |
| DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend | 2016-02-18 | ₹13.3300 | +1.99% |
| DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend | 2016-02-17 | ₹13.0700 | +2.67% |
| DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend | 2016-02-16 | ₹12.7300 | +1.19% |
| DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend | 2016-02-15 | ₹12.5800 | -0.40% |
| DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend | 2016-02-12 | ₹12.6300 | +0.72% |
| DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend | 2016-02-11 | ₹12.5400 | -1.72% |
| DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend | 2016-02-10 | ₹12.7600 | +0.47% |
| DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend | 2016-02-09 | ₹12.7000 | -0.31% |
| DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend | 2016-02-08 | ₹12.7400 | -2.30% |
| DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend | 2016-02-05 | ₹13.0400 | -0.53% |
| DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend | 2016-02-04 | ₹13.1100 | +2.42% |
| DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend | 2016-02-03 | ₹12.8000 | +0.79% |
| DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend | 2016-02-02 | ₹12.7000 | -0.78% |
| DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend | 2016-02-01 | ₹12.8000 | +0.08% |
| DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend | 2016-01-29 | ₹12.7900 | +0.55% |
| DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend | 2016-01-28 | ₹12.7200 | +1.11% |
| DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend | 2016-01-27 | ₹12.5800 | +1.04% |
| DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend | 2016-01-25 | ₹12.4500 | -3.11% |
| DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend | 2016-01-22 | ₹12.8500 | +2.80% |
| DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend | 2016-01-21 | ₹12.5000 | +0.81% |
| DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend | 2016-01-20 | ₹12.4000 | -2.36% |
| DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend | 2016-01-19 | ₹12.7000 | -0.16% |
| DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend | 2016-01-18 | ₹12.7200 | +0.24% |
| DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend | 2016-01-15 | ₹12.6900 | +0.48% |
| DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend | 2016-01-14 | ₹12.6300 | -2.17% |
| DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend | 2016-01-13 | ₹12.9100 | 0.00% |
| DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend | 2016-01-12 | ₹12.9100 | +0.62% |
| DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend | 2016-01-11 | ₹12.8300 | -1.69% |
| DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend | 2016-01-08 | ₹13.0500 | -1.36% |
| DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend | 2016-01-07 | ₹13.2300 | -2.07% |
| DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend | 2016-01-06 | ₹13.5100 | -1.10% |
| DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend | 2016-01-05 | ₹13.6600 | -0.15% |
| DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend | 2016-01-04 | ₹13.6800 | -2.84% |
| DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend | 2016-01-01 | ₹14.0800 | -0.28% |
| DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend | 2015-12-31 | ₹14.1200 | -0.14% |
| DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend | 2015-12-30 | ₹14.1400 | -0.28% |
| DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend | 2015-12-29 | ₹14.1800 | +0.71% |
| DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend | 2015-12-28 | ₹14.0800 | 0.00% |
| DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend | 2015-12-24 | ₹14.0800 | 0.00% |
| DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend | 2015-12-23 | ₹14.0800 | +2.62% |
| DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend | 2015-12-22 | ₹13.7200 | -0.15% |