DWS Medium Term Income Fund- Regular Plan - Regular Dividend
Deutsche Mutual Fund₹10.9545
+0.11%
⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.
DWS Medium Term Income Fund- Regular Plan - Regular Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Medium Term (ISIN INF223J01N12). As of 2016-03-02, its NAV is ₹10.9545 (+0.11% 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 2014-03-07 is available below, along with a free JSON API.
Fund details
Scheme Code
127392
Category
(Debt) Medium Term
Plan
Regular
Option
IDCW
ISIN
INF223J01N12
ISIN (Reinvest)
INF223J01N20
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Medium Term Income Fund- Regular Plan - Regular Dividend | 2016-03-02 | ₹10.9545 | +0.11% |
| DWS Medium Term Income Fund- Regular Plan - Regular Dividend | 2016-03-01 | ₹10.9427 | +0.18% |
| DWS Medium Term Income Fund- Regular Plan - Regular Dividend | 2016-02-29 | ₹10.9234 | +0.55% |
| DWS Medium Term Income Fund- Regular Plan - Regular Dividend | 2016-02-26 | ₹10.8632 | +0.12% |
| DWS Medium Term Income Fund- Regular Plan - Regular Dividend | 2016-02-25 | ₹10.8503 | -0.12% |
| DWS Medium Term Income Fund- Regular Plan - Regular Dividend | 2016-02-24 | ₹10.8632 | -0.03% |
| DWS Medium Term Income Fund- Regular Plan - Regular Dividend | 2016-02-23 | ₹10.8664 | -0.41% |
| DWS Medium Term Income Fund- Regular Plan - Regular Dividend | 2016-02-22 | ₹10.9115 | -0.07% |
| DWS Medium Term Income Fund- Regular Plan - Regular Dividend | 2016-02-18 | ₹10.9194 | +0.06% |
| DWS Medium Term Income Fund- Regular Plan - Regular Dividend | 2016-02-17 | ₹10.9133 | -0.04% |
| DWS Medium Term Income Fund- Regular Plan - Regular Dividend | 2016-02-16 | ₹10.9177 | -0.10% |
| DWS Medium Term Income Fund- Regular Plan - Regular Dividend | 2016-02-15 | ₹10.9282 | +0.01% |
| DWS Medium Term Income Fund- Regular Plan - Regular Dividend | 2016-02-12 | ₹10.9271 | -0.05% |
| DWS Medium Term Income Fund- Regular Plan - Regular Dividend | 2016-02-11 | ₹10.9327 | -0.01% |
| DWS Medium Term Income Fund- Regular Plan - Regular Dividend | 2016-02-10 | ₹10.9343 | +0.04% |
| DWS Medium Term Income Fund- Regular Plan - Regular Dividend | 2016-02-09 | ₹10.9304 | -0.12% |
| DWS Medium Term Income Fund- Regular Plan - Regular Dividend | 2016-02-08 | ₹10.9439 | +0.08% |
| DWS Medium Term Income Fund- Regular Plan - Regular Dividend | 2016-02-05 | ₹10.9347 | +0.06% |
| DWS Medium Term Income Fund- Regular Plan - Regular Dividend | 2016-02-04 | ₹10.9279 | -0.03% |
| DWS Medium Term Income Fund- Regular Plan - Regular Dividend | 2016-02-03 | ₹10.9313 | -0.13% |
| DWS Medium Term Income Fund- Regular Plan - Regular Dividend | 2016-02-02 | ₹10.9452 | -0.01% |
| DWS Medium Term Income Fund- Regular Plan - Regular Dividend | 2016-02-01 | ₹10.9467 | +0.06% |
| DWS Medium Term Income Fund- Regular Plan - Regular Dividend | 2016-01-29 | ₹10.9404 | -0.01% |
| DWS Medium Term Income Fund- Regular Plan - Regular Dividend | 2016-01-28 | ₹10.9411 | +0.02% |
| DWS Medium Term Income Fund- Regular Plan - Regular Dividend | 2016-01-27 | ₹10.9386 | -0.01% |
| DWS Medium Term Income Fund- Regular Plan - Regular Dividend | 2016-01-25 | ₹10.9400 | -0.01% |
| DWS Medium Term Income Fund- Regular Plan - Regular Dividend | 2016-01-22 | ₹10.9410 | -0.01% |
| DWS Medium Term Income Fund- Regular Plan - Regular Dividend | 2016-01-21 | ₹10.9419 | +0.10% |
| DWS Medium Term Income Fund- Regular Plan - Regular Dividend | 2016-01-20 | ₹10.9314 | +0.02% |
| DWS Medium Term Income Fund- Regular Plan - Regular Dividend | 2016-01-19 | ₹10.9296 | +0.04% |
| DWS Medium Term Income Fund- Regular Plan - Regular Dividend | 2016-01-18 | ₹10.9250 | +0.07% |
| DWS Medium Term Income Fund- Regular Plan - Regular Dividend | 2016-01-15 | ₹10.9175 | -0.05% |
| DWS Medium Term Income Fund- Regular Plan - Regular Dividend | 2016-01-14 | ₹10.9226 | -0.04% |
| DWS Medium Term Income Fund- Regular Plan - Regular Dividend | 2016-01-13 | ₹10.9266 | -0.01% |
| DWS Medium Term Income Fund- Regular Plan - Regular Dividend | 2016-01-12 | ₹10.9274 | -0.08% |
| DWS Medium Term Income Fund- Regular Plan - Regular Dividend | 2016-01-11 | ₹10.9362 | +0.06% |
| DWS Medium Term Income Fund- Regular Plan - Regular Dividend | 2016-01-08 | ₹10.9298 | +0.07% |
| DWS Medium Term Income Fund- Regular Plan - Regular Dividend | 2016-01-07 | ₹10.9219 | +0.04% |
| DWS Medium Term Income Fund- Regular Plan - Regular Dividend | 2016-01-06 | ₹10.9173 | +0.03% |
| DWS Medium Term Income Fund- Regular Plan - Regular Dividend | 2016-01-05 | ₹10.9142 | +0.04% |
| DWS Medium Term Income Fund- Regular Plan - Regular Dividend | 2016-01-04 | ₹10.9093 | +0.12% |
| DWS Medium Term Income Fund- Regular Plan - Regular Dividend | 2016-01-01 | ₹10.8957 | +0.09% |
| DWS Medium Term Income Fund- Regular Plan - Regular Dividend | 2015-12-31 | ₹10.8860 | +0.03% |
| DWS Medium Term Income Fund- Regular Plan - Regular Dividend | 2015-12-30 | ₹10.8830 | +0.02% |
| DWS Medium Term Income Fund- Regular Plan - Regular Dividend | 2015-12-29 | ₹10.8805 | +0.03% |
| DWS Medium Term Income Fund- Regular Plan - Regular Dividend | 2015-12-28 | ₹10.8775 | -2.15% |
| DWS Medium Term Income Fund- Regular Plan - Regular Dividend | 2015-12-23 | ₹11.1163 | +0.05% |
| DWS Medium Term Income Fund- Regular Plan - Regular Dividend | 2015-12-22 | ₹11.1112 | -0.03% |
| DWS Medium Term Income Fund- Regular Plan - Regular Dividend | 2015-12-21 | ₹11.1146 | -0.00% |
| DWS Medium Term Income Fund- Regular Plan - Regular Dividend | 2015-12-18 | ₹11.1148 | -0.01% |