DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth
Deutsche Mutual Fund₹12.4187
+0.05%
⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.
DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Interval (ISIN INF223J01UY8). As of 2016-03-02, its NAV is ₹12.4187 (+0.05% 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 2013-06-28 is available below, along with a free JSON API.
Fund details
Scheme Code
122448
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF223J01UY8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2016-03-02 | ₹12.4187 | +0.05% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2016-03-01 | ₹12.4130 | +0.05% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2016-02-29 | ₹12.4074 | +0.12% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2016-02-26 | ₹12.3927 | +0.00% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2016-02-25 | ₹12.3924 | +0.00% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2016-02-24 | ₹12.3923 | +0.01% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2016-02-23 | ₹12.3905 | +0.01% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2016-02-22 | ₹12.3898 | +0.08% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2016-02-18 | ₹12.3804 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2016-02-17 | ₹12.3784 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2016-02-16 | ₹12.3757 | +0.03% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2016-02-15 | ₹12.3724 | +0.06% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2016-02-12 | ₹12.3652 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2016-02-11 | ₹12.3623 | +0.03% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2016-02-10 | ₹12.3591 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2016-02-09 | ₹12.3561 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2016-02-08 | ₹12.3532 | +0.07% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2016-02-05 | ₹12.3444 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2016-02-04 | ₹12.3415 | +0.01% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2016-02-03 | ₹12.3397 | -0.01% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2016-02-02 | ₹12.3410 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2016-02-01 | ₹12.3382 | +0.06% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2016-01-29 | ₹12.3306 | +0.03% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2016-01-28 | ₹12.3275 | -0.01% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2016-01-27 | ₹12.3284 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2016-01-25 | ₹12.3259 | +0.06% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2016-01-22 | ₹12.3186 | -0.03% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2016-01-21 | ₹12.3219 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2016-01-20 | ₹12.3195 | -0.01% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2016-01-19 | ₹12.3208 | +0.01% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2016-01-18 | ₹12.3190 | +0.04% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2016-01-15 | ₹12.3138 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2016-01-14 | ₹12.3112 | +0.01% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2016-01-13 | ₹12.3104 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2016-01-12 | ₹12.3075 | -0.03% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2016-01-11 | ₹12.3108 | +0.07% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2016-01-08 | ₹12.3024 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2016-01-07 | ₹12.3005 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2016-01-06 | ₹12.2986 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2016-01-05 | ₹12.2956 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2016-01-04 | ₹12.2936 | +0.07% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2016-01-01 | ₹12.2856 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2015-12-31 | ₹12.2829 | +0.04% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2015-12-30 | ₹12.2785 | +0.03% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2015-12-29 | ₹12.2752 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2015-12-28 | ₹12.2726 | +0.10% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2015-12-23 | ₹12.2598 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2015-12-22 | ₹12.2574 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2015-12-21 | ₹12.2553 | +0.06% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2015-12-18 | ₹12.2482 | +0.02% |