DWS Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout)
Deutsche Mutual Fund₹9.1148
+2.25%
⚠ 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 3 - Direct Plan - Dividend (Payout) is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Equity) Large Cap (ISIN INF223JA1FT5). As of 2016-03-02, its NAV is ₹9.1148 (+2.25% 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 2015-04-30 is available below, along with a free JSON API.
Fund details
Scheme Code
134416
Category
(Equity) Large Cap
Plan
Direct
Option
IDCW
ISIN
INF223JA1FT5
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 3 - Direct Plan - Dividend (Payout) | 2016-03-02 | ₹9.1148 | +2.25% |
| DWS Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2016-03-01 | ₹8.9142 | +3.47% |
| DWS Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2016-02-29 | ₹8.6151 | -0.52% |
| DWS Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2016-02-26 | ₹8.6599 | +0.91% |
| DWS Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2016-02-25 | ₹8.5820 | -0.61% |
| DWS Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2016-02-24 | ₹8.6349 | -1.28% |
| DWS Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2016-02-23 | ₹8.7472 | -1.62% |
| DWS Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2016-02-22 | ₹8.8916 | +0.36% |
| DWS Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2016-02-19 | ₹8.8595 | +0.12% |
| DWS Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2016-02-18 | ₹8.8487 | +1.25% |
| DWS Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2016-02-17 | ₹8.7395 | +0.70% |
| DWS Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2016-02-16 | ₹8.6789 | -1.59% |
| DWS Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2016-02-15 | ₹8.8191 | +2.47% |
| DWS Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2016-02-12 | ₹8.6069 | +0.09% |
| DWS Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2016-02-11 | ₹8.5994 | -3.27% |
| DWS Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2016-02-10 | ₹8.8897 | -1.09% |
| DWS Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2016-02-09 | ₹8.9877 | -1.48% |
| DWS Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2016-02-08 | ₹9.1228 | -1.25% |
| DWS Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2016-02-05 | ₹9.2383 | +0.93% |
| DWS Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2016-02-04 | ₹9.1528 | +0.63% |
| DWS Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2016-02-03 | ₹9.0958 | -1.00% |
| DWS Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2016-02-02 | ₹9.1877 | -1.39% |
| DWS Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2016-02-01 | ₹9.3173 | +0.07% |
| DWS Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2016-01-29 | ₹9.3108 | +1.97% |
| DWS Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2016-01-28 | ₹9.1312 | -0.02% |
| DWS Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2016-01-27 | ₹9.1327 | -0.12% |
| DWS Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2016-01-25 | ₹9.1435 | +0.28% |
| DWS Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2016-01-22 | ₹9.1180 | +1.88% |
| DWS Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2016-01-21 | ₹8.9501 | -0.52% |
| DWS Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2016-01-20 | ₹8.9972 | -1.72% |
| DWS Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2016-01-19 | ₹9.1547 | +1.05% |
| DWS Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2016-01-18 | ₹9.0593 | -1.31% |
| DWS Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2016-01-15 | ₹9.1798 | -1.11% |
| DWS Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2016-01-14 | ₹9.2833 | -0.27% |
| DWS Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2016-01-13 | ₹9.3085 | +0.76% |
| DWS Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2016-01-12 | ₹9.2379 | -0.68% |
| DWS Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2016-01-11 | ₹9.3012 | -0.55% |
| DWS Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2016-01-08 | ₹9.3530 | +0.47% |
| DWS Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2016-01-07 | ₹9.3095 | -2.09% |
| DWS Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2016-01-06 | ₹9.5081 | -0.19% |
| DWS Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2016-01-05 | ₹9.5259 | -0.11% |
| DWS Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2016-01-04 | ₹9.5363 | -1.99% |
| DWS Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2016-01-01 | ₹9.7299 | +0.28% |
| DWS Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2015-12-31 | ₹9.7024 | +0.63% |
| DWS Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2015-12-30 | ₹9.6416 | -0.39% |
| DWS Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2015-12-29 | ₹9.6790 | +0.11% |
| DWS Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2015-12-28 | ₹9.6686 | +0.64% |
| DWS Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2015-12-23 | ₹9.6074 | +0.87% |
| DWS Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2015-12-22 | ₹9.5247 | -0.58% |
| DWS Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2015-12-21 | ₹9.5804 | +0.75% |