DWS Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout)
Deutsche Mutual Fund₹10.8756
+1.45%
⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.
DWS Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF223JA1263). As of 2016-03-02, its NAV is ₹10.8756 (+1.45% 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 2014-12-23 is available below, along with a free JSON API.
Fund details
Scheme Code
133145
Category
(Equity) Mid Cap
Plan
Regular
Option
IDCW
ISIN
INF223JA1263
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2016-03-02 | ₹10.8756 | +1.45% |
| DWS Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2016-03-01 | ₹10.7204 | +3.11% |
| DWS Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2016-02-29 | ₹10.3970 | +0.19% |
| DWS Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2016-02-26 | ₹10.3770 | +0.06% |
| DWS Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2016-02-25 | ₹10.3706 | -1.05% |
| DWS Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2016-02-24 | ₹10.4803 | -1.28% |
| DWS Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2016-02-23 | ₹10.6159 | -1.40% |
| DWS Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2016-02-22 | ₹10.7668 | +0.88% |
| DWS Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2016-02-19 | ₹10.6733 | -0.21% |
| DWS Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2016-02-18 | ₹10.6958 | +0.71% |
| DWS Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2016-02-17 | ₹10.6200 | +0.69% |
| DWS Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2016-02-16 | ₹10.5472 | -2.29% |
| DWS Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2016-02-15 | ₹10.7946 | +3.27% |
| DWS Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2016-02-12 | ₹10.4527 | -0.56% |
| DWS Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2016-02-11 | ₹10.5116 | -3.01% |
| DWS Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2016-02-10 | ₹10.8378 | -1.06% |
| DWS Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2016-02-09 | ₹10.9538 | -1.19% |
| DWS Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2016-02-08 | ₹11.0853 | -0.36% |
| DWS Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2016-02-05 | ₹11.1252 | +0.94% |
| DWS Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2016-02-04 | ₹11.0219 | +0.91% |
| DWS Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2016-02-03 | ₹10.9224 | -0.95% |
| DWS Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2016-02-02 | ₹11.0271 | -1.31% |
| DWS Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2016-02-01 | ₹11.1730 | +0.86% |
| DWS Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2016-01-29 | ₹11.0772 | +1.53% |
| DWS Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2016-01-28 | ₹10.9100 | +0.10% |
| DWS Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2016-01-27 | ₹10.8993 | +0.25% |
| DWS Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2016-01-25 | ₹10.8718 | +0.64% |
| DWS Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2016-01-22 | ₹10.8032 | +1.84% |
| DWS Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2016-01-21 | ₹10.6084 | -0.16% |
| DWS Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2016-01-20 | ₹10.6251 | -1.59% |
| DWS Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2016-01-19 | ₹10.7969 | +1.18% |
| DWS Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2016-01-18 | ₹10.6709 | -2.58% |
| DWS Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2016-01-15 | ₹10.9540 | -1.68% |
| DWS Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2016-01-14 | ₹11.1410 | -0.88% |
| DWS Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2016-01-13 | ₹11.2395 | -0.47% |
| DWS Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2016-01-12 | ₹11.2923 | -0.55% |
| DWS Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2016-01-11 | ₹11.3547 | -0.78% |
| DWS Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2016-01-08 | ₹11.4445 | +0.77% |
| DWS Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2016-01-07 | ₹11.3567 | -2.27% |
| DWS Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2016-01-06 | ₹11.6205 | +0.07% |
| DWS Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2016-01-05 | ₹11.6128 | +0.12% |
| DWS Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2016-01-04 | ₹11.5991 | -0.87% |
| DWS Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2016-01-01 | ₹11.7006 | +0.80% |
| DWS Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2015-12-31 | ₹11.6073 | +0.51% |
| DWS Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2015-12-30 | ₹11.5486 | +0.13% |
| DWS Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2015-12-29 | ₹11.5332 | +0.24% |
| DWS Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2015-12-28 | ₹11.5059 | +0.89% |
| DWS Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2015-12-23 | ₹11.4044 | +0.14% |
| DWS Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2015-12-22 | ₹11.3885 | -0.02% |
| DWS Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2015-12-21 | ₹11.3905 | +0.56% |