DWS Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout)
Deutsche Mutual Fund₹8.5703
+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 - Direct Plan - Dividend (Payout) is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Equity) Large Cap (ISIN INF223JA1BI7). As of 2016-03-02, its NAV is ₹8.5703 (+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
134135
Category
(Equity) Large Cap
Plan
Direct
Option
IDCW
ISIN
INF223JA1BI7
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 - Direct Plan - Dividend (Payout) | 2016-03-02 | ₹8.5703 | +2.11% |
| DWS Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2016-03-01 | ₹8.3932 | +3.31% |
| DWS Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2016-02-29 | ₹8.1241 | -0.61% |
| DWS Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2016-02-26 | ₹8.1739 | +0.91% |
| DWS Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2016-02-25 | ₹8.1001 | -0.60% |
| DWS Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2016-02-24 | ₹8.1490 | -1.34% |
| DWS Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2016-02-23 | ₹8.2594 | -1.58% |
| DWS Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2016-02-22 | ₹8.3921 | +0.39% |
| DWS Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2016-02-19 | ₹8.3591 | +0.14% |
| DWS Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2016-02-18 | ₹8.3478 | +1.22% |
| DWS Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2016-02-17 | ₹8.2472 | +0.76% |
| DWS Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2016-02-16 | ₹8.1848 | -1.60% |
| DWS Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2016-02-15 | ₹8.3180 | +2.38% |
| DWS Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2016-02-12 | ₹8.1244 | +0.07% |
| DWS Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2016-02-11 | ₹8.1184 | -3.35% |
| DWS Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2016-02-10 | ₹8.3995 | -1.19% |
| DWS Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2016-02-09 | ₹8.5008 | -1.34% |
| DWS Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2016-02-08 | ₹8.6164 | -1.33% |
| DWS Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2016-02-05 | ₹8.7322 | +1.12% |
| DWS Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2016-02-04 | ₹8.6355 | +0.64% |
| DWS Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2016-02-03 | ₹8.5810 | -1.10% |
| DWS Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2016-02-02 | ₹8.6768 | -1.36% |
| DWS Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2016-02-01 | ₹8.7962 | +0.01% |
| DWS Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2016-01-29 | ₹8.7951 | +1.83% |
| DWS Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2016-01-28 | ₹8.6371 | -0.11% |
| DWS Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2016-01-27 | ₹8.6467 | -0.11% |
| DWS Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2016-01-25 | ₹8.6560 | +0.25% |
| DWS Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2016-01-22 | ₹8.6346 | +1.91% |
| DWS Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2016-01-21 | ₹8.4725 | -0.37% |
| DWS Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2016-01-20 | ₹8.5037 | -1.63% |
| DWS Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2016-01-19 | ₹8.6449 | +1.12% |
| DWS Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2016-01-18 | ₹8.5494 | -1.21% |
| DWS Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2016-01-15 | ₹8.6541 | -1.19% |
| DWS Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2016-01-14 | ₹8.7584 | -0.34% |
| DWS Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2016-01-13 | ₹8.7887 | +0.70% |
| DWS Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2016-01-12 | ₹8.7280 | -0.70% |
| DWS Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2016-01-11 | ₹8.7898 | -0.54% |
| DWS Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2016-01-08 | ₹8.8372 | +0.42% |
| DWS Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2016-01-07 | ₹8.8006 | -2.24% |
| DWS Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2016-01-06 | ₹9.0025 | -0.19% |
| DWS Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2016-01-05 | ₹9.0194 | -0.18% |
| DWS Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2016-01-04 | ₹9.0358 | -2.08% |
| DWS Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2016-01-01 | ₹9.2277 | +0.35% |
| DWS Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2015-12-31 | ₹9.1956 | +0.63% |
| DWS Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2015-12-30 | ₹9.1384 | -0.44% |
| DWS Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2015-12-29 | ₹9.1792 | +0.13% |
| DWS Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2015-12-28 | ₹9.1669 | +0.71% |
| DWS Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2015-12-23 | ₹9.1027 | +0.90% |
| DWS Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2015-12-22 | ₹9.0217 | -0.59% |
| DWS Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2015-12-21 | ₹9.0754 | +0.78% |