DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend
Deutsche Mutual Fund₹11.4413
+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)-Regular Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Interval (ISIN INF223J01UQ4). As of 2016-03-02, its NAV is ₹11.4413 (+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
122450
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
INF223J01UQ4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2016-03-02 | ₹11.4413 | +0.05% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2016-03-01 | ₹11.4360 | +0.04% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2016-02-29 | ₹11.4309 | +0.12% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2016-02-26 | ₹11.4174 | +0.00% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2016-02-25 | ₹11.4173 | +0.00% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2016-02-24 | ₹11.4172 | +0.01% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2016-02-23 | ₹11.4156 | +0.01% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2016-02-22 | ₹11.4149 | +0.07% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2016-02-18 | ₹11.4064 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2016-02-17 | ₹11.4046 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2016-02-16 | ₹11.4021 | +0.03% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2016-02-15 | ₹11.3991 | +0.06% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2016-02-12 | ₹11.3926 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2016-02-11 | ₹11.3899 | +0.03% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2016-02-10 | ₹11.3870 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2016-02-09 | ₹11.3843 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2016-02-08 | ₹11.3816 | +0.07% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2016-02-05 | ₹11.3737 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2016-02-04 | ₹11.3710 | +0.01% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2016-02-03 | ₹11.3694 | -0.01% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2016-02-02 | ₹11.3706 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2016-02-01 | ₹11.3681 | +0.06% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2016-01-29 | ₹11.3611 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2016-01-28 | ₹11.3583 | -0.01% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2016-01-27 | ₹11.3592 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2016-01-25 | ₹11.3570 | +0.06% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2016-01-22 | ₹11.3503 | -0.03% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2016-01-21 | ₹11.3533 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2016-01-20 | ₹11.3512 | -0.01% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2016-01-19 | ₹11.3524 | +0.01% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2016-01-18 | ₹11.3508 | +0.04% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2016-01-15 | ₹11.3461 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2016-01-14 | ₹11.3437 | +0.01% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2016-01-13 | ₹11.3430 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2016-01-12 | ₹11.3404 | -0.03% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2016-01-11 | ₹11.3434 | +0.07% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2016-01-08 | ₹11.3358 | +0.01% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2016-01-07 | ₹11.3341 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2016-01-06 | ₹11.3323 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2016-01-05 | ₹11.3296 | +0.01% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2016-01-04 | ₹11.3279 | +0.07% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2016-01-01 | ₹11.3205 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2015-12-31 | ₹11.3181 | +0.04% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2015-12-30 | ₹11.3141 | +0.03% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2015-12-29 | ₹11.3110 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2015-12-28 | ₹11.3087 | +0.10% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2015-12-23 | ₹11.2971 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2015-12-22 | ₹11.2949 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2015-12-21 | ₹11.2930 | +0.06% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2015-12-18 | ₹11.2865 | +0.02% |