DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend
Deutsche Mutual Fund₹11.3606
-0.01%
⚠ This scheme hasn't reported a new NAV since 2016-02-03 — it may be dormant, matured, merged, or delisted.
DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Interval (ISIN INF223J01US0). As of 2016-02-03, its NAV is ₹11.3606 (-0.01% 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
122452
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
INF223J01US0
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-Annual Dividend | 2016-02-03 | ₹11.3606 | -0.01% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend | 2016-02-02 | ₹11.3619 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend | 2016-02-01 | ₹11.3593 | +0.06% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend | 2016-01-29 | ₹11.3524 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend | 2016-01-28 | ₹11.3496 | -0.01% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend | 2016-01-27 | ₹11.3504 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend | 2016-01-25 | ₹11.3483 | +0.06% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend | 2016-01-22 | ₹11.3416 | -0.03% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend | 2016-01-21 | ₹11.3447 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend | 2016-01-20 | ₹11.3426 | -0.01% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend | 2016-01-19 | ₹11.3438 | +0.01% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend | 2016-01-18 | ₹11.3422 | +0.04% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend | 2016-01-15 | ₹11.3375 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend | 2016-01-14 | ₹11.3352 | +0.01% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend | 2016-01-13 | ₹11.3345 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend | 2016-01-12 | ₹11.3319 | -0.03% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend | 2016-01-11 | ₹11.3349 | +0.07% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend | 2016-01-08 | ₹11.3273 | +0.01% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend | 2016-01-07 | ₹11.3256 | +0.01% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend | 2016-01-06 | ₹11.3239 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend | 2016-01-05 | ₹11.3212 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend | 2016-01-04 | ₹11.3194 | +0.06% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend | 2016-01-01 | ₹11.3121 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend | 2015-12-31 | ₹11.3097 | +0.04% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend | 2015-12-30 | ₹11.3057 | +0.03% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend | 2015-12-29 | ₹11.3026 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend | 2015-12-28 | ₹11.3004 | +0.10% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend | 2015-12-23 | ₹11.2887 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend | 2015-12-22 | ₹11.2865 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend | 2015-12-21 | ₹11.2846 | +0.06% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend | 2015-12-18 | ₹11.2782 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend | 2015-12-17 | ₹11.2762 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend | 2015-12-16 | ₹11.2736 | +0.01% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend | 2015-12-15 | ₹11.2721 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend | 2015-12-14 | ₹11.2701 | +0.05% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend | 2015-12-11 | ₹11.2641 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend | 2015-12-10 | ₹11.2618 | +0.01% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend | 2015-12-09 | ₹11.2602 | +0.01% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend | 2015-12-08 | ₹11.2586 | +0.01% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend | 2015-12-07 | ₹11.2579 | +0.06% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend | 2015-12-04 | ₹11.2514 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend | 2015-12-03 | ₹11.2492 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend | 2015-12-02 | ₹11.2474 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend | 2015-12-01 | ₹11.2453 | +0.02% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend | 2015-11-30 | ₹11.2433 | +0.06% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend | 2015-11-27 | ₹11.2370 | +0.01% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend | 2015-11-26 | ₹11.2354 | +0.03% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend | 2015-11-24 | ₹11.2315 | +0.03% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend | 2015-11-23 | ₹11.2286 | +0.06% |
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend | 2015-11-20 | ₹11.2223 | +0.01% |