DWS Equity Income Fund - Direct Plan - Growth
Deutsche Mutual Fund₹25.9772
+0.45%
⚠ 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 - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF223J01QD0). As of 2016-03-02, its NAV is ₹25.9772 (+0.45% 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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
118965
Category
(Equity) Multi Cap
Plan
Direct
Option
Growth
ISIN
INF223J01QD0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 63.72 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Equity Income Fund - Direct Plan - Growth | 2016-03-02 | ₹25.9772 | +0.45% |
| DWS Equity Income Fund - Direct Plan - Growth | 2016-03-01 | ₹25.8609 | +0.67% |
| DWS Equity Income Fund - Direct Plan - Growth | 2016-02-29 | ₹25.6876 | -0.09% |
| DWS Equity Income Fund - Direct Plan - Growth | 2016-02-26 | ₹25.7109 | +0.11% |
| DWS Equity Income Fund - Direct Plan - Growth | 2016-02-25 | ₹25.6835 | -0.13% |
| DWS Equity Income Fund - Direct Plan - Growth | 2016-02-24 | ₹25.7173 | -0.29% |
| DWS Equity Income Fund - Direct Plan - Growth | 2016-02-23 | ₹25.7927 | -0.16% |
| DWS Equity Income Fund - Direct Plan - Growth | 2016-02-22 | ₹25.8336 | +0.05% |
| DWS Equity Income Fund - Direct Plan - Growth | 2016-02-19 | ₹25.8198 | -0.15% |
| DWS Equity Income Fund - Direct Plan - Growth | 2016-02-18 | ₹25.8587 | +0.33% |
| DWS Equity Income Fund - Direct Plan - Growth | 2016-02-17 | ₹25.7730 | -0.00% |
| DWS Equity Income Fund - Direct Plan - Growth | 2016-02-16 | ₹25.7736 | -0.10% |
| DWS Equity Income Fund - Direct Plan - Growth | 2016-02-15 | ₹25.8006 | +0.37% |
| DWS Equity Income Fund - Direct Plan - Growth | 2016-02-12 | ₹25.7056 | +0.09% |
| DWS Equity Income Fund - Direct Plan - Growth | 2016-02-11 | ₹25.6822 | -0.38% |
| DWS Equity Income Fund - Direct Plan - Growth | 2016-02-10 | ₹25.7802 | -0.13% |
| DWS Equity Income Fund - Direct Plan - Growth | 2016-02-09 | ₹25.8141 | -0.33% |
| DWS Equity Income Fund - Direct Plan - Growth | 2016-02-08 | ₹25.8992 | -0.10% |
| DWS Equity Income Fund - Direct Plan - Growth | 2016-02-05 | ₹25.9262 | -0.05% |
| DWS Equity Income Fund - Direct Plan - Growth | 2016-02-04 | ₹25.9387 | +0.05% |
| DWS Equity Income Fund - Direct Plan - Growth | 2016-02-03 | ₹25.9270 | -0.10% |
| DWS Equity Income Fund - Direct Plan - Growth | 2016-02-02 | ₹25.9536 | -0.18% |
| DWS Equity Income Fund - Direct Plan - Growth | 2016-02-01 | ₹26.0006 | +0.13% |
| DWS Equity Income Fund - Direct Plan - Growth | 2016-01-29 | ₹25.9674 | +0.39% |
| DWS Equity Income Fund - Direct Plan - Growth | 2016-01-28 | ₹25.8662 | -0.06% |
| DWS Equity Income Fund - Direct Plan - Growth | 2016-01-27 | ₹25.8808 | +0.08% |
| DWS Equity Income Fund - Direct Plan - Growth | 2016-01-25 | ₹25.8590 | +0.15% |
| DWS Equity Income Fund - Direct Plan - Growth | 2016-01-22 | ₹25.8193 | +0.42% |
| DWS Equity Income Fund - Direct Plan - Growth | 2016-01-21 | ₹25.7120 | -0.27% |
| DWS Equity Income Fund - Direct Plan - Growth | 2016-01-20 | ₹25.7809 | -0.33% |
| DWS Equity Income Fund - Direct Plan - Growth | 2016-01-19 | ₹25.8667 | +0.16% |
| DWS Equity Income Fund - Direct Plan - Growth | 2016-01-18 | ₹25.8266 | -0.24% |
| DWS Equity Income Fund - Direct Plan - Growth | 2016-01-15 | ₹25.8897 | -0.19% |
| DWS Equity Income Fund - Direct Plan - Growth | 2016-01-14 | ₹25.9381 | -0.11% |
| DWS Equity Income Fund - Direct Plan - Growth | 2016-01-13 | ₹25.9656 | +0.12% |
| DWS Equity Income Fund - Direct Plan - Growth | 2016-01-12 | ₹25.9356 | -0.14% |
| DWS Equity Income Fund - Direct Plan - Growth | 2016-01-11 | ₹25.9719 | -0.15% |
| DWS Equity Income Fund - Direct Plan - Growth | 2016-01-08 | ₹26.0109 | +0.08% |
| DWS Equity Income Fund - Direct Plan - Growth | 2016-01-07 | ₹25.9900 | -0.45% |
| DWS Equity Income Fund - Direct Plan - Growth | 2016-01-06 | ₹26.1075 | +0.08% |
| DWS Equity Income Fund - Direct Plan - Growth | 2016-01-05 | ₹26.0868 | -0.01% |
| DWS Equity Income Fund - Direct Plan - Growth | 2016-01-04 | ₹26.0900 | -0.24% |
| DWS Equity Income Fund - Direct Plan - Growth | 2016-01-01 | ₹26.1521 | -0.06% |
| DWS Equity Income Fund - Direct Plan - Growth | 2015-12-31 | ₹26.1670 | +0.26% |
| DWS Equity Income Fund - Direct Plan - Growth | 2015-12-30 | ₹26.0993 | +0.00% |
| DWS Equity Income Fund - Direct Plan - Growth | 2015-12-29 | ₹26.0985 | -0.07% |
| DWS Equity Income Fund - Direct Plan - Growth | 2015-12-28 | ₹26.1168 | +0.27% |
| DWS Equity Income Fund - Direct Plan - Growth | 2015-12-24 | ₹26.0471 | -0.04% |
| DWS Equity Income Fund - Direct Plan - Growth | 2015-12-23 | ₹26.0579 | +0.20% |
| DWS Equity Income Fund - Direct Plan - Growth | 2015-12-22 | ₹26.0059 | -0.00% |