DWS Equity Income Fund - Direct Plan - Quarterly Dividend
Deutsche Mutual Fund₹11.6604
+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 - Quarterly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF223J01QG3). As of 2016-03-02, its NAV is ₹11.6604 (+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 2015-06-11 is available below, along with a free JSON API.
Fund details
Scheme Code
118967
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF223J01QG3
ISIN (Reinvest)
INF223J01QH1
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 25.51 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Equity Income Fund - Direct Plan - Quarterly Dividend | 2016-03-02 | ₹11.6604 | +0.45% |
| DWS Equity Income Fund - Direct Plan - Quarterly Dividend | 2016-03-01 | ₹11.6082 | +0.67% |
| DWS Equity Income Fund - Direct Plan - Quarterly Dividend | 2016-02-29 | ₹11.5304 | -0.09% |
| DWS Equity Income Fund - Direct Plan - Quarterly Dividend | 2016-02-26 | ₹11.5409 | +0.11% |
| DWS Equity Income Fund - Direct Plan - Quarterly Dividend | 2016-02-25 | ₹11.5286 | -0.13% |
| DWS Equity Income Fund - Direct Plan - Quarterly Dividend | 2016-02-24 | ₹11.5438 | -0.29% |
| DWS Equity Income Fund - Direct Plan - Quarterly Dividend | 2016-02-23 | ₹11.5776 | -0.16% |
| DWS Equity Income Fund - Direct Plan - Quarterly Dividend | 2016-02-22 | ₹11.5960 | +0.05% |
| DWS Equity Income Fund - Direct Plan - Quarterly Dividend | 2016-02-19 | ₹11.5898 | -0.15% |
| DWS Equity Income Fund - Direct Plan - Quarterly Dividend | 2016-02-18 | ₹11.6073 | +0.33% |
| DWS Equity Income Fund - Direct Plan - Quarterly Dividend | 2016-02-17 | ₹11.5689 | -0.00% |
| DWS Equity Income Fund - Direct Plan - Quarterly Dividend | 2016-02-16 | ₹11.5691 | -0.11% |
| DWS Equity Income Fund - Direct Plan - Quarterly Dividend | 2016-02-15 | ₹11.5813 | +0.37% |
| DWS Equity Income Fund - Direct Plan - Quarterly Dividend | 2016-02-12 | ₹11.5387 | +0.09% |
| DWS Equity Income Fund - Direct Plan - Quarterly Dividend | 2016-02-11 | ₹11.5281 | -0.38% |
| DWS Equity Income Fund - Direct Plan - Quarterly Dividend | 2016-02-10 | ₹11.5721 | -0.13% |
| DWS Equity Income Fund - Direct Plan - Quarterly Dividend | 2016-02-09 | ₹11.5874 | -0.33% |
| DWS Equity Income Fund - Direct Plan - Quarterly Dividend | 2016-02-08 | ₹11.6256 | -0.10% |
| DWS Equity Income Fund - Direct Plan - Quarterly Dividend | 2016-02-05 | ₹11.6378 | -0.05% |
| DWS Equity Income Fund - Direct Plan - Quarterly Dividend | 2016-02-04 | ₹11.6434 | +0.05% |
| DWS Equity Income Fund - Direct Plan - Quarterly Dividend | 2016-02-03 | ₹11.6381 | -0.10% |
| DWS Equity Income Fund - Direct Plan - Quarterly Dividend | 2016-02-02 | ₹11.6501 | -0.18% |
| DWS Equity Income Fund - Direct Plan - Quarterly Dividend | 2016-02-01 | ₹11.6712 | +0.13% |
| DWS Equity Income Fund - Direct Plan - Quarterly Dividend | 2016-01-29 | ₹11.6563 | +0.39% |
| DWS Equity Income Fund - Direct Plan - Quarterly Dividend | 2016-01-28 | ₹11.6109 | -0.06% |
| DWS Equity Income Fund - Direct Plan - Quarterly Dividend | 2016-01-27 | ₹11.6175 | +0.08% |
| DWS Equity Income Fund - Direct Plan - Quarterly Dividend | 2016-01-25 | ₹11.6077 | +0.15% |
| DWS Equity Income Fund - Direct Plan - Quarterly Dividend | 2016-01-22 | ₹11.5900 | +0.42% |
| DWS Equity Income Fund - Direct Plan - Quarterly Dividend | 2016-01-21 | ₹11.5418 | -0.27% |
| DWS Equity Income Fund - Direct Plan - Quarterly Dividend | 2016-01-20 | ₹11.5727 | -0.33% |
| DWS Equity Income Fund - Direct Plan - Quarterly Dividend | 2016-01-19 | ₹11.6112 | +0.15% |
| DWS Equity Income Fund - Direct Plan - Quarterly Dividend | 2016-01-18 | ₹11.5933 | -0.24% |
| DWS Equity Income Fund - Direct Plan - Quarterly Dividend | 2016-01-15 | ₹11.6217 | -0.19% |
| DWS Equity Income Fund - Direct Plan - Quarterly Dividend | 2016-01-14 | ₹11.6434 | -0.11% |
| DWS Equity Income Fund - Direct Plan - Quarterly Dividend | 2016-01-13 | ₹11.6557 | +0.12% |
| DWS Equity Income Fund - Direct Plan - Quarterly Dividend | 2016-01-12 | ₹11.6423 | -0.14% |
| DWS Equity Income Fund - Direct Plan - Quarterly Dividend | 2016-01-11 | ₹11.6586 | -0.15% |
| DWS Equity Income Fund - Direct Plan - Quarterly Dividend | 2016-01-08 | ₹11.6761 | +0.08% |
| DWS Equity Income Fund - Direct Plan - Quarterly Dividend | 2016-01-07 | ₹11.6668 | -0.45% |
| DWS Equity Income Fund - Direct Plan - Quarterly Dividend | 2016-01-06 | ₹11.7195 | +0.08% |
| DWS Equity Income Fund - Direct Plan - Quarterly Dividend | 2016-01-05 | ₹11.7103 | -0.01% |
| DWS Equity Income Fund - Direct Plan - Quarterly Dividend | 2016-01-04 | ₹11.7117 | -0.24% |
| DWS Equity Income Fund - Direct Plan - Quarterly Dividend | 2016-01-01 | ₹11.7396 | -0.06% |
| DWS Equity Income Fund - Direct Plan - Quarterly Dividend | 2015-12-31 | ₹11.7463 | +0.26% |
| DWS Equity Income Fund - Direct Plan - Quarterly Dividend | 2015-12-30 | ₹11.7160 | +0.00% |
| DWS Equity Income Fund - Direct Plan - Quarterly Dividend | 2015-12-29 | ₹11.7156 | -0.07% |
| DWS Equity Income Fund - Direct Plan - Quarterly Dividend | 2015-12-28 | ₹11.7238 | +0.27% |
| DWS Equity Income Fund - Direct Plan - Quarterly Dividend | 2015-12-24 | ₹11.6926 | -1.80% |
| DWS Equity Income Fund - Direct Plan - Quarterly Dividend | 2015-12-23 | ₹11.9075 | +0.20% |
| DWS Equity Income Fund - Direct Plan - Quarterly Dividend | 2015-12-22 | ₹11.8838 | -0.00% |