DWS Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout)
Deutsche Mutual Fund₹8.2977
+3.23%
⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.
DWS Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Equity) Large Cap (ISIN INF223JA1AR0). As of 2016-03-02, its NAV is ₹8.2977 (+3.23% 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 2015-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
134000
Category
(Equity) Large Cap
Plan
Direct
Option
IDCW
ISIN
INF223JA1AR0
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2016-03-02 | ₹8.2977 | +3.23% |
| DWS Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2016-03-01 | ₹8.0381 | +6.87% |
| DWS Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2016-02-29 | ₹7.5215 | -1.18% |
| DWS Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2016-02-26 | ₹7.6110 | +1.03% |
| DWS Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2016-02-25 | ₹7.5334 | -1.08% |
| DWS Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2016-02-24 | ₹7.6155 | -1.64% |
| DWS Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2016-02-23 | ₹7.7425 | -1.80% |
| DWS Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2016-02-22 | ₹7.8847 | +0.10% |
| DWS Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2016-02-19 | ₹7.8769 | -0.18% |
| DWS Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2016-02-18 | ₹7.8910 | +1.43% |
| DWS Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2016-02-17 | ₹7.7798 | +0.79% |
| DWS Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2016-02-16 | ₹7.7192 | -2.00% |
| DWS Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2016-02-15 | ₹7.8769 | +4.36% |
| DWS Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2016-02-12 | ₹7.5476 | -0.44% |
| DWS Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2016-02-11 | ₹7.5806 | -1.99% |
| DWS Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2016-02-10 | ₹7.7349 | -1.46% |
| DWS Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2016-02-09 | ₹7.8492 | -1.68% |
| DWS Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2016-02-08 | ₹7.9831 | -1.65% |
| DWS Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2016-02-05 | ₹8.1170 | +1.60% |
| DWS Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2016-02-04 | ₹7.9894 | +0.65% |
| DWS Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2016-02-03 | ₹7.9375 | -1.43% |
| DWS Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2016-02-02 | ₹8.0523 | -1.63% |
| DWS Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2016-02-01 | ₹8.1856 | -0.39% |
| DWS Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2016-01-29 | ₹8.2174 | +3.35% |
| DWS Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2016-01-28 | ₹7.9513 | -0.47% |
| DWS Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2016-01-27 | ₹7.9892 | -0.42% |
| DWS Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2016-01-25 | ₹8.0228 | +0.03% |
| DWS Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2016-01-22 | ₹8.0206 | +3.57% |
| DWS Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2016-01-21 | ₹7.7438 | -0.77% |
| DWS Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2016-01-20 | ₹7.8036 | -1.72% |
| DWS Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2016-01-19 | ₹7.9402 | +1.71% |
| DWS Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2016-01-18 | ₹7.8066 | -1.53% |
| DWS Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2016-01-15 | ₹7.9275 | -1.46% |
| DWS Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2016-01-14 | ₹8.0448 | -0.68% |
| DWS Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2016-01-13 | ₹8.0995 | +0.88% |
| DWS Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2016-01-12 | ₹8.0290 | -1.10% |
| DWS Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2016-01-11 | ₹8.1184 | -1.00% |
| DWS Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2016-01-08 | ₹8.2005 | +0.35% |
| DWS Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2016-01-07 | ₹8.1716 | -1.86% |
| DWS Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2016-01-06 | ₹8.3264 | -0.61% |
| DWS Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2016-01-05 | ₹8.3777 | -0.48% |
| DWS Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2016-01-04 | ₹8.4183 | -1.74% |
| DWS Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2016-01-01 | ₹8.5677 | +0.25% |
| DWS Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2015-12-31 | ₹8.5464 | +0.85% |
| DWS Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2015-12-30 | ₹8.4745 | -0.81% |
| DWS Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2015-12-29 | ₹8.5441 | -0.09% |
| DWS Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2015-12-28 | ₹8.5519 | +0.77% |
| DWS Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2015-12-23 | ₹8.4869 | +1.50% |
| DWS Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2015-12-22 | ₹8.3617 | -0.99% |
| DWS Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2015-12-21 | ₹8.4450 | +1.25% |