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DWS Alpha Equity Fund - Wealth Plan (G) - NAV (Daily/historical)

Scheme Details

17.1100		0.03(0.18)
(Rs)		(%)
NAV as on 17 May 13

Fund Family	:	Deutsche Mutual Fund
Fund Class	:	Equity - Diversified

Performance
1 Week	:	1.54%
1 Month	:	8.63%
1 Year	:	27.49%

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From Date :

To Date :

Date	NAV
	(Rs)
17 May 13	17.1100
16 May 13	17.0800
15 May 13	17.0100
14 May 13	16.5900
13 May 13	16.5500
10 May 13	16.8500
09 May 13	16.7200
08 May 13	16.7800
07 May 13	16.6900
06 May 13	16.4800
03 May 13	16.4200
02 May 13	16.5600
30 Apr 13	16.4000
29 Apr 13	16.3200
26 Apr 13	16.2600
25 Apr 13	16.3600
22 Apr 13	16.1300
18 Apr 13	15.9900
17 Apr 13	15.7500
16 Apr 13	15.7500

1|2|3|4|5|6|7|8|9|10|11|

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Upcoming Dividends

21 May 13	Escorts Income Bond - (D)	0.10
21 May 13	Escorts Income Plan - (D)	0.09
21 May 13	Escorts Short Term Debt Fund (D)	0.11
22 May 13	ICICI Pru MIP (D) (Qrtly)	0.21
22 May 13	Birla Sun Life FTP - Series FK (D)	0.10
22 May 13	JPMorgan India Treasury Fund - Super Inst (B)	0.00
22 May 13	ICICI Pru MIP - Direct (Div-Q)	0.22
22 May 13	JPMorgan India Treasury Fund - Direct (B)	0.00

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