DWS Equity Income Fund - Direct Plan - Monthly Dividend
Deutsche Mutual Fund₹11.6463
+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 - Monthly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF223J01QE8). As of 2016-03-02, its NAV is ₹11.6463 (+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 2014-04-25 is available below, along with a free JSON API.
Fund details
Scheme Code
118966
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF223J01QE8
ISIN (Reinvest)
INF223J01QF5
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 21.35 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Equity Income Fund - Direct Plan - Monthly Dividend | 2016-03-02 | ₹11.6463 | +0.45% |
| DWS Equity Income Fund - Direct Plan - Monthly Dividend | 2016-03-01 | ₹11.5942 | +0.67% |
| DWS Equity Income Fund - Direct Plan - Monthly Dividend | 2016-02-29 | ₹11.5165 | -0.69% |
| DWS Equity Income Fund - Direct Plan - Monthly Dividend | 2016-02-26 | ₹11.5970 | +0.11% |
| DWS Equity Income Fund - Direct Plan - Monthly Dividend | 2016-02-25 | ₹11.5847 | -0.13% |
| DWS Equity Income Fund - Direct Plan - Monthly Dividend | 2016-02-24 | ₹11.5999 | -0.29% |
| DWS Equity Income Fund - Direct Plan - Monthly Dividend | 2016-02-23 | ₹11.6339 | -0.16% |
| DWS Equity Income Fund - Direct Plan - Monthly Dividend | 2016-02-22 | ₹11.6524 | +0.05% |
| DWS Equity Income Fund - Direct Plan - Monthly Dividend | 2016-02-19 | ₹11.6462 | -0.15% |
| DWS Equity Income Fund - Direct Plan - Monthly Dividend | 2016-02-18 | ₹11.6638 | +0.33% |
| DWS Equity Income Fund - Direct Plan - Monthly Dividend | 2016-02-17 | ₹11.6251 | -0.00% |
| DWS Equity Income Fund - Direct Plan - Monthly Dividend | 2016-02-16 | ₹11.6254 | -0.10% |
| DWS Equity Income Fund - Direct Plan - Monthly Dividend | 2016-02-15 | ₹11.6376 | +0.37% |
| DWS Equity Income Fund - Direct Plan - Monthly Dividend | 2016-02-12 | ₹11.5948 | +0.09% |
| DWS Equity Income Fund - Direct Plan - Monthly Dividend | 2016-02-11 | ₹11.5842 | -0.38% |
| DWS Equity Income Fund - Direct Plan - Monthly Dividend | 2016-02-10 | ₹11.6284 | -0.13% |
| DWS Equity Income Fund - Direct Plan - Monthly Dividend | 2016-02-09 | ₹11.6437 | -0.33% |
| DWS Equity Income Fund - Direct Plan - Monthly Dividend | 2016-02-08 | ₹11.6821 | -0.11% |
| DWS Equity Income Fund - Direct Plan - Monthly Dividend | 2016-02-05 | ₹11.6944 | -0.05% |
| DWS Equity Income Fund - Direct Plan - Monthly Dividend | 2016-02-04 | ₹11.7000 | +0.05% |
| DWS Equity Income Fund - Direct Plan - Monthly Dividend | 2016-02-03 | ₹11.6947 | -0.10% |
| DWS Equity Income Fund - Direct Plan - Monthly Dividend | 2016-02-02 | ₹11.7067 | -0.18% |
| DWS Equity Income Fund - Direct Plan - Monthly Dividend | 2016-02-01 | ₹11.7280 | -0.47% |
| DWS Equity Income Fund - Direct Plan - Monthly Dividend | 2016-01-29 | ₹11.7830 | +0.39% |
| DWS Equity Income Fund - Direct Plan - Monthly Dividend | 2016-01-28 | ₹11.7371 | -0.06% |
| DWS Equity Income Fund - Direct Plan - Monthly Dividend | 2016-01-27 | ₹11.7438 | +0.08% |
| DWS Equity Income Fund - Direct Plan - Monthly Dividend | 2016-01-25 | ₹11.7339 | +0.15% |
| DWS Equity Income Fund - Direct Plan - Monthly Dividend | 2016-01-22 | ₹11.7159 | +0.42% |
| DWS Equity Income Fund - Direct Plan - Monthly Dividend | 2016-01-21 | ₹11.6672 | -0.27% |
| DWS Equity Income Fund - Direct Plan - Monthly Dividend | 2016-01-20 | ₹11.6985 | -0.33% |
| DWS Equity Income Fund - Direct Plan - Monthly Dividend | 2016-01-19 | ₹11.7374 | +0.15% |
| DWS Equity Income Fund - Direct Plan - Monthly Dividend | 2016-01-18 | ₹11.7193 | -0.24% |
| DWS Equity Income Fund - Direct Plan - Monthly Dividend | 2016-01-15 | ₹11.7480 | -0.19% |
| DWS Equity Income Fund - Direct Plan - Monthly Dividend | 2016-01-14 | ₹11.7699 | -0.11% |
| DWS Equity Income Fund - Direct Plan - Monthly Dividend | 2016-01-13 | ₹11.7824 | +0.12% |
| DWS Equity Income Fund - Direct Plan - Monthly Dividend | 2016-01-12 | ₹11.7688 | -0.14% |
| DWS Equity Income Fund - Direct Plan - Monthly Dividend | 2016-01-11 | ₹11.7853 | -0.15% |
| DWS Equity Income Fund - Direct Plan - Monthly Dividend | 2016-01-08 | ₹11.8030 | +0.08% |
| DWS Equity Income Fund - Direct Plan - Monthly Dividend | 2016-01-07 | ₹11.7935 | -0.45% |
| DWS Equity Income Fund - Direct Plan - Monthly Dividend | 2016-01-06 | ₹11.8469 | +0.08% |
| DWS Equity Income Fund - Direct Plan - Monthly Dividend | 2016-01-05 | ₹11.8375 | -0.01% |
| DWS Equity Income Fund - Direct Plan - Monthly Dividend | 2016-01-04 | ₹11.8390 | -0.24% |
| DWS Equity Income Fund - Direct Plan - Monthly Dividend | 2016-01-01 | ₹11.8672 | -0.06% |
| DWS Equity Income Fund - Direct Plan - Monthly Dividend | 2015-12-31 | ₹11.8740 | +0.26% |
| DWS Equity Income Fund - Direct Plan - Monthly Dividend | 2015-12-30 | ₹11.8433 | +0.00% |
| DWS Equity Income Fund - Direct Plan - Monthly Dividend | 2015-12-29 | ₹11.8429 | -0.07% |
| DWS Equity Income Fund - Direct Plan - Monthly Dividend | 2015-12-28 | ₹11.8512 | +0.27% |
| DWS Equity Income Fund - Direct Plan - Monthly Dividend | 2015-12-24 | ₹11.8197 | -0.63% |
| DWS Equity Income Fund - Direct Plan - Monthly Dividend | 2015-12-23 | ₹11.8946 | +0.20% |
| DWS Equity Income Fund - Direct Plan - Monthly Dividend | 2015-12-22 | ₹11.8709 | -0.00% |