DWS Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout)
Deutsche Mutual Fund₹8.4287
+2.11%
⚠ 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 2 - Regular Plan - Dividend (Payout) is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Equity) Large Cap (ISIN INF223JA1BG1). As of 2016-03-02, its NAV is ₹8.4287 (+2.11% 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 2015-04-13 is available below, along with a free JSON API.
Fund details
Scheme Code
134132
Category
(Equity) Large Cap
Plan
Regular
Option
IDCW
ISIN
INF223JA1BG1
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 2 - Regular Plan - Dividend (Payout) | 2016-03-02 | ₹8.4287 | +2.11% |
| DWS Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2016-03-01 | ₹8.2549 | +3.31% |
| DWS Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2016-02-29 | ₹7.9906 | -0.62% |
| DWS Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2016-02-26 | ₹8.0407 | +0.91% |
| DWS Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2016-02-25 | ₹7.9685 | -0.60% |
| DWS Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2016-02-24 | ₹8.0170 | -1.34% |
| DWS Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2016-02-23 | ₹8.1261 | -1.59% |
| DWS Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2016-02-22 | ₹8.2571 | +0.38% |
| DWS Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2016-02-19 | ₹8.2259 | +0.13% |
| DWS Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2016-02-18 | ₹8.2152 | +1.21% |
| DWS Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2016-02-17 | ₹8.1166 | +0.76% |
| DWS Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2016-02-16 | ₹8.0555 | -1.61% |
| DWS Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2016-02-15 | ₹8.1871 | +2.37% |
| DWS Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2016-02-12 | ₹7.9977 | +0.07% |
| DWS Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2016-02-11 | ₹7.9923 | -3.35% |
| DWS Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2016-02-10 | ₹8.2695 | -1.20% |
| DWS Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2016-02-09 | ₹8.3696 | -1.35% |
| DWS Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2016-02-08 | ₹8.4839 | -1.34% |
| DWS Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2016-02-05 | ₹8.5992 | +1.11% |
| DWS Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2016-02-04 | ₹8.5044 | +0.63% |
| DWS Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2016-02-03 | ₹8.4512 | -1.11% |
| DWS Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2016-02-02 | ₹8.5460 | -1.36% |
| DWS Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2016-02-01 | ₹8.6640 | -0.00% |
| DWS Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2016-01-29 | ₹8.6643 | +1.83% |
| DWS Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2016-01-28 | ₹8.5090 | -0.12% |
| DWS Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2016-01-27 | ₹8.5189 | -0.12% |
| DWS Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2016-01-25 | ₹8.5290 | +0.23% |
| DWS Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2016-01-22 | ₹8.5091 | +1.91% |
| DWS Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2016-01-21 | ₹8.3498 | -0.37% |
| DWS Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2016-01-20 | ₹8.3811 | -1.64% |
| DWS Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2016-01-19 | ₹8.5207 | +1.11% |
| DWS Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2016-01-18 | ₹8.4269 | -1.23% |
| DWS Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2016-01-15 | ₹8.5315 | -1.20% |
| DWS Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2016-01-14 | ₹8.6347 | -0.35% |
| DWS Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2016-01-13 | ₹8.6650 | +0.69% |
| DWS Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2016-01-12 | ₹8.6056 | -0.71% |
| DWS Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2016-01-11 | ₹8.6670 | -0.55% |
| DWS Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2016-01-08 | ₹8.7151 | +0.41% |
| DWS Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2016-01-07 | ₹8.6794 | -2.25% |
| DWS Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2016-01-06 | ₹8.8790 | -0.19% |
| DWS Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2016-01-05 | ₹8.8961 | -0.19% |
| DWS Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2016-01-04 | ₹8.9128 | -2.09% |
| DWS Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2016-01-01 | ₹9.1035 | +0.34% |
| DWS Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2015-12-31 | ₹9.0723 | +0.62% |
| DWS Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2015-12-30 | ₹9.0163 | -0.45% |
| DWS Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2015-12-29 | ₹9.0570 | +0.13% |
| DWS Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2015-12-28 | ₹9.0453 | +0.68% |
| DWS Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2015-12-23 | ₹8.9843 | +0.89% |
| DWS Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2015-12-22 | ₹8.9048 | -0.60% |
| DWS Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2015-12-21 | ₹8.9582 | +0.77% |