DWS Medium Term Income Fund- Direct Plan - Regular Dividend
Deutsche Mutual Fund₹11.1044
+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- Direct Plan - Regular Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Medium Term (ISIN INF223J01N46). As of 2016-03-02, its NAV is ₹11.1044 (+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
127422
Category
(Debt) Medium Term
Plan
Direct
Option
IDCW
ISIN
INF223J01N46
ISIN (Reinvest)
INF223J01N53
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Medium Term Income Fund- Direct Plan - Regular Dividend | 2016-03-02 | ₹11.1044 | +0.11% |
| DWS Medium Term Income Fund- Direct Plan - Regular Dividend | 2016-03-01 | ₹11.0922 | +0.18% |
| DWS Medium Term Income Fund- Direct Plan - Regular Dividend | 2016-02-29 | ₹11.0724 | +0.56% |
| DWS Medium Term Income Fund- Direct Plan - Regular Dividend | 2016-02-26 | ₹11.0107 | +0.12% |
| DWS Medium Term Income Fund- Direct Plan - Regular Dividend | 2016-02-25 | ₹10.9974 | -0.12% |
| DWS Medium Term Income Fund- Direct Plan - Regular Dividend | 2016-02-24 | ₹11.0103 | -0.03% |
| DWS Medium Term Income Fund- Direct Plan - Regular Dividend | 2016-02-23 | ₹11.0134 | -0.41% |
| DWS Medium Term Income Fund- Direct Plan - Regular Dividend | 2016-02-22 | ₹11.0588 | -0.07% |
| DWS Medium Term Income Fund- Direct Plan - Regular Dividend | 2016-02-18 | ₹11.0660 | +0.06% |
| DWS Medium Term Income Fund- Direct Plan - Regular Dividend | 2016-02-17 | ₹11.0595 | -0.04% |
| DWS Medium Term Income Fund- Direct Plan - Regular Dividend | 2016-02-16 | ₹11.0638 | -0.09% |
| DWS Medium Term Income Fund- Direct Plan - Regular Dividend | 2016-02-15 | ₹11.0742 | +0.02% |
| DWS Medium Term Income Fund- Direct Plan - Regular Dividend | 2016-02-12 | ₹11.0724 | -0.05% |
| DWS Medium Term Income Fund- Direct Plan - Regular Dividend | 2016-02-11 | ₹11.0778 | -0.01% |
| DWS Medium Term Income Fund- Direct Plan - Regular Dividend | 2016-02-10 | ₹11.0793 | +0.04% |
| DWS Medium Term Income Fund- Direct Plan - Regular Dividend | 2016-02-09 | ₹11.0751 | -0.12% |
| DWS Medium Term Income Fund- Direct Plan - Regular Dividend | 2016-02-08 | ₹11.0885 | +0.09% |
| DWS Medium Term Income Fund- Direct Plan - Regular Dividend | 2016-02-05 | ₹11.0785 | +0.06% |
| DWS Medium Term Income Fund- Direct Plan - Regular Dividend | 2016-02-04 | ₹11.0715 | -0.03% |
| DWS Medium Term Income Fund- Direct Plan - Regular Dividend | 2016-02-03 | ₹11.0747 | -0.13% |
| DWS Medium Term Income Fund- Direct Plan - Regular Dividend | 2016-02-02 | ₹11.0886 | -0.01% |
| DWS Medium Term Income Fund- Direct Plan - Regular Dividend | 2016-02-01 | ₹11.0898 | +0.06% |
| DWS Medium Term Income Fund- Direct Plan - Regular Dividend | 2016-01-29 | ₹11.0828 | -0.00% |
| DWS Medium Term Income Fund- Direct Plan - Regular Dividend | 2016-01-28 | ₹11.0833 | +0.02% |
| DWS Medium Term Income Fund- Direct Plan - Regular Dividend | 2016-01-27 | ₹11.0806 | -0.01% |
| DWS Medium Term Income Fund- Direct Plan - Regular Dividend | 2016-01-25 | ₹11.0816 | -0.00% |
| DWS Medium Term Income Fund- Direct Plan - Regular Dividend | 2016-01-22 | ₹11.0819 | -0.01% |
| DWS Medium Term Income Fund- Direct Plan - Regular Dividend | 2016-01-21 | ₹11.0825 | +0.10% |
| DWS Medium Term Income Fund- Direct Plan - Regular Dividend | 2016-01-20 | ₹11.0717 | +0.02% |
| DWS Medium Term Income Fund- Direct Plan - Regular Dividend | 2016-01-19 | ₹11.0696 | +0.04% |
| DWS Medium Term Income Fund- Direct Plan - Regular Dividend | 2016-01-18 | ₹11.0648 | +0.08% |
| DWS Medium Term Income Fund- Direct Plan - Regular Dividend | 2016-01-15 | ₹11.0565 | -0.05% |
| DWS Medium Term Income Fund- Direct Plan - Regular Dividend | 2016-01-14 | ₹11.0615 | -0.03% |
| DWS Medium Term Income Fund- Direct Plan - Regular Dividend | 2016-01-13 | ₹11.0653 | -0.00% |
| DWS Medium Term Income Fund- Direct Plan - Regular Dividend | 2016-01-12 | ₹11.0658 | -0.08% |
| DWS Medium Term Income Fund- Direct Plan - Regular Dividend | 2016-01-11 | ₹11.0746 | +0.07% |
| DWS Medium Term Income Fund- Direct Plan - Regular Dividend | 2016-01-08 | ₹11.0674 | +0.07% |
| DWS Medium Term Income Fund- Direct Plan - Regular Dividend | 2016-01-07 | ₹11.0593 | +0.05% |
| DWS Medium Term Income Fund- Direct Plan - Regular Dividend | 2016-01-06 | ₹11.0543 | +0.03% |
| DWS Medium Term Income Fund- Direct Plan - Regular Dividend | 2016-01-05 | ₹11.0510 | +0.05% |
| DWS Medium Term Income Fund- Direct Plan - Regular Dividend | 2016-01-04 | ₹11.0458 | +0.13% |
| DWS Medium Term Income Fund- Direct Plan - Regular Dividend | 2016-01-01 | ₹11.0314 | +0.09% |
| DWS Medium Term Income Fund- Direct Plan - Regular Dividend | 2015-12-31 | ₹11.0213 | +0.03% |
| DWS Medium Term Income Fund- Direct Plan - Regular Dividend | 2015-12-30 | ₹11.0181 | +0.03% |
| DWS Medium Term Income Fund- Direct Plan - Regular Dividend | 2015-12-29 | ₹11.0153 | +0.03% |
| DWS Medium Term Income Fund- Direct Plan - Regular Dividend | 2015-12-28 | ₹11.0121 | -2.11% |
| DWS Medium Term Income Fund- Direct Plan - Regular Dividend | 2015-12-23 | ₹11.2496 | +0.05% |
| DWS Medium Term Income Fund- Direct Plan - Regular Dividend | 2015-12-22 | ₹11.2442 | -0.03% |
| DWS Medium Term Income Fund- Direct Plan - Regular Dividend | 2015-12-21 | ₹11.2474 | +0.00% |
| DWS Medium Term Income Fund- Direct Plan - Regular Dividend | 2015-12-18 | ₹11.2470 | -0.01% |