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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.

Source: AMFI

Fund details
Scheme Code
122448
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF223J01UY8
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%