{"scheme_code":108245,"scheme_name":"DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly","fund_house":"Deutsche Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF223J01952","isin_reinvest":"INF223J01960","category":"Debt Scheme","sub_category":"Money Market Fund","fund_house_slug":"deutsche-mutual-fund","latest_nav_date":"2011-03-25","latest_nav":10.0953,"latest_day_change_pct":0.0277,"earliest_nav_date":"2009-04-02","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"January - March 2011","aum_period_end":"2011-03-31","average_aum_lakhs":168.46,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:37 IST","source":"AMFI"}