{"scheme_code":107382,"scheme_name":"DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV","fund_house":"Deutsche Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF223J01986","isin_reinvest":"INF223J01994","category":"Debt Scheme","sub_category":"Money Market Fund","fund_house_slug":"deutsche-mutual-fund","latest_nav_date":"2015-07-24","latest_nav":10.8019,"latest_day_change_pct":0.0139,"earliest_nav_date":"2008-01-11","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July - September 2015","aum_period_end":"2015-09-30","average_aum_lakhs":0.06,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:52 IST","source":"AMFI"}