DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth
Deutsche Mutual Fund₹12.3981
+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-Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Interval (ISIN INF223J01UT8). As of 2016-03-02, its NAV is ₹12.3981 (+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
122451
Category
(Debt) Interval
Plan
Regular
Option
Growth
ISIN
INF223J01UT8
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)- Regular Plan-Growth | 2016-03-02 | ₹12.3981 | +0.05% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth | 2016-03-01 | ₹12.3924 | +0.04% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth | 2016-02-29 | ₹12.3869 | +0.12% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth | 2016-02-26 | ₹12.3723 | +0.00% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth | 2016-02-25 | ₹12.3721 | +0.00% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth | 2016-02-24 | ₹12.3720 | +0.01% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth | 2016-02-23 | ₹12.3702 | +0.01% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth | 2016-02-22 | ₹12.3695 | +0.07% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth | 2016-02-18 | ₹12.3603 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth | 2016-02-17 | ₹12.3583 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth | 2016-02-16 | ₹12.3556 | +0.03% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth | 2016-02-15 | ₹12.3524 | +0.06% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth | 2016-02-12 | ₹12.3453 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth | 2016-02-11 | ₹12.3424 | +0.03% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth | 2016-02-10 | ₹12.3393 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth | 2016-02-09 | ₹12.3364 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth | 2016-02-08 | ₹12.3335 | +0.07% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth | 2016-02-05 | ₹12.3248 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth | 2016-02-04 | ₹12.3219 | +0.01% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth | 2016-02-03 | ₹12.3202 | -0.01% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth | 2016-02-02 | ₹12.3215 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth | 2016-02-01 | ₹12.3188 | +0.06% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth | 2016-01-29 | ₹12.3112 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth | 2016-01-28 | ₹12.3082 | -0.01% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth | 2016-01-27 | ₹12.3091 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth | 2016-01-25 | ₹12.3067 | +0.06% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth | 2016-01-22 | ₹12.2994 | -0.03% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth | 2016-01-21 | ₹12.3028 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth | 2016-01-20 | ₹12.3004 | -0.01% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth | 2016-01-19 | ₹12.3018 | +0.01% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth | 2016-01-18 | ₹12.3000 | +0.04% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth | 2016-01-15 | ₹12.2949 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth | 2016-01-14 | ₹12.2924 | +0.01% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth | 2016-01-13 | ₹12.2916 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth | 2016-01-12 | ₹12.2888 | -0.03% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth | 2016-01-11 | ₹12.2920 | +0.07% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth | 2016-01-08 | ₹12.2838 | +0.01% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth | 2016-01-07 | ₹12.2820 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth | 2016-01-06 | ₹12.2800 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth | 2016-01-05 | ₹12.2771 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth | 2016-01-04 | ₹12.2752 | +0.07% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth | 2016-01-01 | ₹12.2672 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth | 2015-12-31 | ₹12.2645 | +0.04% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth | 2015-12-30 | ₹12.2602 | +0.03% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth | 2015-12-29 | ₹12.2569 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth | 2015-12-28 | ₹12.2544 | +0.10% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth | 2015-12-23 | ₹12.2418 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth | 2015-12-22 | ₹12.2394 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth | 2015-12-21 | ₹12.2374 | +0.06% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth | 2015-12-18 | ₹12.2304 | +0.02% |