DWS Equity Income Fund - Direct Plan - Annual Dividend
Deutsche Mutual Fund₹14.7587
+0.46%
⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.
DWS Equity Income Fund - Direct Plan - Annual Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF223J01QA6). As of 2016-03-02, its NAV is ₹14.7587 (+0.46% 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 2014-08-20 is available below, along with a free JSON API.
Fund details
Scheme Code
118964
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF223J01QA6
ISIN (Reinvest)
INF223J01QB4
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 0.04 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Equity Income Fund - Direct Plan - Annual Dividend | 2016-03-02 | ₹14.7587 | +0.46% |
| DWS Equity Income Fund - Direct Plan - Annual Dividend | 2016-03-01 | ₹14.6918 | +0.68% |
| DWS Equity Income Fund - Direct Plan - Annual Dividend | 2016-02-29 | ₹14.5932 | -0.12% |
| DWS Equity Income Fund - Direct Plan - Annual Dividend | 2016-02-26 | ₹14.6108 | +0.10% |
| DWS Equity Income Fund - Direct Plan - Annual Dividend | 2016-02-25 | ₹14.5967 | +0.02% |
| DWS Equity Income Fund - Direct Plan - Annual Dividend | 2016-02-24 | ₹14.5934 | -0.29% |
| DWS Equity Income Fund - Direct Plan - Annual Dividend | 2016-02-23 | ₹14.6362 | -0.16% |
| DWS Equity Income Fund - Direct Plan - Annual Dividend | 2016-02-22 | ₹14.6594 | +0.05% |
| DWS Equity Income Fund - Direct Plan - Annual Dividend | 2016-02-19 | ₹14.6516 | -0.15% |
| DWS Equity Income Fund - Direct Plan - Annual Dividend | 2016-02-18 | ₹14.6738 | +0.33% |
| DWS Equity Income Fund - Direct Plan - Annual Dividend | 2016-02-17 | ₹14.6251 | -0.00% |
| DWS Equity Income Fund - Direct Plan - Annual Dividend | 2016-02-16 | ₹14.6255 | -0.10% |
| DWS Equity Income Fund - Direct Plan - Annual Dividend | 2016-02-15 | ₹14.6408 | +0.37% |
| DWS Equity Income Fund - Direct Plan - Annual Dividend | 2016-02-12 | ₹14.5870 | +0.09% |
| DWS Equity Income Fund - Direct Plan - Annual Dividend | 2016-02-11 | ₹14.5737 | -0.38% |
| DWS Equity Income Fund - Direct Plan - Annual Dividend | 2016-02-10 | ₹14.6293 | -0.13% |
| DWS Equity Income Fund - Direct Plan - Annual Dividend | 2016-02-09 | ₹14.6486 | -0.33% |
| DWS Equity Income Fund - Direct Plan - Annual Dividend | 2016-02-08 | ₹14.6969 | -0.10% |
| DWS Equity Income Fund - Direct Plan - Annual Dividend | 2016-02-05 | ₹14.7123 | -0.05% |
| DWS Equity Income Fund - Direct Plan - Annual Dividend | 2016-02-04 | ₹14.7193 | +0.04% |
| DWS Equity Income Fund - Direct Plan - Annual Dividend | 2016-02-03 | ₹14.7127 | -0.10% |
| DWS Equity Income Fund - Direct Plan - Annual Dividend | 2016-02-02 | ₹14.7278 | -0.18% |
| DWS Equity Income Fund - Direct Plan - Annual Dividend | 2016-02-01 | ₹14.7546 | +0.13% |
| DWS Equity Income Fund - Direct Plan - Annual Dividend | 2016-01-29 | ₹14.7357 | +0.39% |
| DWS Equity Income Fund - Direct Plan - Annual Dividend | 2016-01-28 | ₹14.6783 | -0.06% |
| DWS Equity Income Fund - Direct Plan - Annual Dividend | 2016-01-27 | ₹14.6867 | +0.08% |
| DWS Equity Income Fund - Direct Plan - Annual Dividend | 2016-01-25 | ₹14.6743 | +0.15% |
| DWS Equity Income Fund - Direct Plan - Annual Dividend | 2016-01-22 | ₹14.6518 | +0.42% |
| DWS Equity Income Fund - Direct Plan - Annual Dividend | 2016-01-21 | ₹14.5910 | -0.27% |
| DWS Equity Income Fund - Direct Plan - Annual Dividend | 2016-01-20 | ₹14.6301 | -0.33% |
| DWS Equity Income Fund - Direct Plan - Annual Dividend | 2016-01-19 | ₹14.6787 | +0.15% |
| DWS Equity Income Fund - Direct Plan - Annual Dividend | 2016-01-18 | ₹14.6560 | -0.24% |
| DWS Equity Income Fund - Direct Plan - Annual Dividend | 2016-01-15 | ₹14.6919 | -0.19% |
| DWS Equity Income Fund - Direct Plan - Annual Dividend | 2016-01-14 | ₹14.7194 | -0.11% |
| DWS Equity Income Fund - Direct Plan - Annual Dividend | 2016-01-13 | ₹14.7350 | +0.12% |
| DWS Equity Income Fund - Direct Plan - Annual Dividend | 2016-01-12 | ₹14.7180 | -0.14% |
| DWS Equity Income Fund - Direct Plan - Annual Dividend | 2016-01-11 | ₹14.7386 | -0.15% |
| DWS Equity Income Fund - Direct Plan - Annual Dividend | 2016-01-08 | ₹14.7608 | +0.08% |
| DWS Equity Income Fund - Direct Plan - Annual Dividend | 2016-01-07 | ₹14.7489 | -0.45% |
| DWS Equity Income Fund - Direct Plan - Annual Dividend | 2016-01-06 | ₹14.8156 | +0.08% |
| DWS Equity Income Fund - Direct Plan - Annual Dividend | 2016-01-05 | ₹14.8039 | -0.01% |
| DWS Equity Income Fund - Direct Plan - Annual Dividend | 2016-01-04 | ₹14.8054 | -0.24% |
| DWS Equity Income Fund - Direct Plan - Annual Dividend | 2016-01-01 | ₹14.8407 | -0.06% |
| DWS Equity Income Fund - Direct Plan - Annual Dividend | 2015-12-31 | ₹14.8493 | +0.26% |
| DWS Equity Income Fund - Direct Plan - Annual Dividend | 2015-12-30 | ₹14.8109 | +0.00% |
| DWS Equity Income Fund - Direct Plan - Annual Dividend | 2015-12-29 | ₹14.8105 | -0.07% |
| DWS Equity Income Fund - Direct Plan - Annual Dividend | 2015-12-28 | ₹14.8210 | +0.27% |
| DWS Equity Income Fund - Direct Plan - Annual Dividend | 2015-12-24 | ₹14.7818 | -0.04% |
| DWS Equity Income Fund - Direct Plan - Annual Dividend | 2015-12-23 | ₹14.7880 | +0.20% |
| DWS Equity Income Fund - Direct Plan - Annual Dividend | 2015-12-22 | ₹14.7587 | -0.00% |