DWS CAPITAL PROTECTION ORIENTED FUND-DIV
Deutsche Mutual Fund₹10.0000
-17.64%
⚠ This scheme hasn't reported a new NAV since 2010-06-01 — it may be dormant, matured, merged, or delisted.
DWS CAPITAL PROTECTION ORIENTED FUND-DIV is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2010-06-01, its NAV is ₹10.0000 (-17.64% 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 2007-06-06 is available below, along with a free JSON API.
Fund details
Scheme Code
105867
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS CAPITAL PROTECTION ORIENTED FUND-DIV | 2010-06-01 | ₹10.0000 | -17.64% |
| DWS CAPITAL PROTECTION ORIENTED FUND-DIV | 2010-05-26 | ₹12.1421 | +0.06% |
| DWS CAPITAL PROTECTION ORIENTED FUND-DIV | 2010-05-19 | ₹12.1352 | -0.03% |
| DWS CAPITAL PROTECTION ORIENTED FUND-DIV | 2010-05-12 | ₹12.1393 | +0.00% |
| DWS CAPITAL PROTECTION ORIENTED FUND-DIV | 2010-05-05 | ₹12.1387 | +0.05% |
| DWS CAPITAL PROTECTION ORIENTED FUND-DIV | 2010-04-28 | ₹12.1329 | +0.10% |
| DWS CAPITAL PROTECTION ORIENTED FUND-DIV | 2010-04-21 | ₹12.1203 | -0.02% |
| DWS CAPITAL PROTECTION ORIENTED FUND-DIV | 2010-04-15 | ₹12.1227 | +0.02% |
| DWS CAPITAL PROTECTION ORIENTED FUND-DIV | 2010-04-07 | ₹12.1199 | +0.27% |
| DWS CAPITAL PROTECTION ORIENTED FUND-DIV | 2010-03-31 | ₹12.0873 | +0.11% |
| DWS CAPITAL PROTECTION ORIENTED FUND-DIV | 2010-03-25 | ₹12.0735 | +0.10% |
| DWS CAPITAL PROTECTION ORIENTED FUND-DIV | 2010-03-17 | ₹12.0611 | +0.12% |
| DWS CAPITAL PROTECTION ORIENTED FUND-DIV | 2010-03-10 | ₹12.0465 | +0.06% |
| DWS CAPITAL PROTECTION ORIENTED FUND-DIV | 2010-03-03 | ₹12.0396 | +0.23% |
| DWS CAPITAL PROTECTION ORIENTED FUND-DIV | 2010-02-24 | ₹12.0118 | -0.04% |
| DWS CAPITAL PROTECTION ORIENTED FUND-DIV | 2010-02-17 | ₹12.0171 | +0.13% |
| DWS CAPITAL PROTECTION ORIENTED FUND-DIV | 2010-02-10 | ₹12.0013 | -0.05% |
| DWS CAPITAL PROTECTION ORIENTED FUND-DIV | 2010-02-03 | ₹12.0071 | -0.00% |
| DWS CAPITAL PROTECTION ORIENTED FUND-DIV | 2010-01-27 | ₹12.0075 | -0.26% |
| DWS CAPITAL PROTECTION ORIENTED FUND-DIV | 2010-01-20 | ₹12.0382 | +0.14% |
| DWS CAPITAL PROTECTION ORIENTED FUND-DIV | 2010-01-13 | ₹12.0219 | -0.03% |
| DWS CAPITAL PROTECTION ORIENTED FUND-DIV | 2010-01-06 | ₹12.0258 | +0.16% |
| DWS CAPITAL PROTECTION ORIENTED FUND-DIV | 2009-12-30 | ₹12.0071 | +0.13% |
| DWS CAPITAL PROTECTION ORIENTED FUND-DIV | 2009-12-23 | ₹11.9914 | +0.13% |
| DWS CAPITAL PROTECTION ORIENTED FUND-DIV | 2009-12-16 | ₹11.9759 | +0.06% |
| DWS CAPITAL PROTECTION ORIENTED FUND-DIV | 2009-12-09 | ₹11.9693 | +0.01% |
| DWS CAPITAL PROTECTION ORIENTED FUND-DIV | 2009-12-02 | ₹11.9682 | +0.17% |
| DWS CAPITAL PROTECTION ORIENTED FUND-DIV | 2009-11-25 | ₹11.9477 | +0.19% |
| DWS CAPITAL PROTECTION ORIENTED FUND-DIV | 2009-11-18 | ₹11.9250 | +0.09% |
| DWS CAPITAL PROTECTION ORIENTED FUND-DIV | 2009-11-11 | ₹11.9147 | +0.66% |
| DWS CAPITAL PROTECTION ORIENTED FUND-DIV | 2009-11-04 | ₹11.8360 | -0.26% |
| DWS CAPITAL PROTECTION ORIENTED FUND-DIV | 2009-10-28 | ₹11.8666 | -0.17% |
| DWS CAPITAL PROTECTION ORIENTED FUND-DIV | 2009-10-21 | ₹11.8873 | +0.11% |
| DWS CAPITAL PROTECTION ORIENTED FUND-DIV | 2009-10-14 | ₹11.8746 | +0.20% |
| DWS CAPITAL PROTECTION ORIENTED FUND-DIV | 2009-10-07 | ₹11.8505 | 0.00% |
| DWS CAPITAL PROTECTION ORIENTED FUND-DIV | 2009-09-30 | ₹11.8505 | +0.60% |
| DWS CAPITAL PROTECTION ORIENTED FUND-DIV | 2009-09-23 | ₹11.7797 | -0.06% |
| DWS CAPITAL PROTECTION ORIENTED FUND-DIV | 2009-09-16 | ₹11.7868 | +0.27% |
| DWS CAPITAL PROTECTION ORIENTED FUND-DIV | 2009-09-09 | ₹11.7549 | +0.28% |
| DWS CAPITAL PROTECTION ORIENTED FUND-DIV | 2009-09-02 | ₹11.7225 | +0.03% |
| DWS CAPITAL PROTECTION ORIENTED FUND-DIV | 2009-08-26 | ₹11.7195 | +0.39% |
| DWS CAPITAL PROTECTION ORIENTED FUND-DIV | 2009-08-20 | ₹11.6740 | +0.02% |
| DWS CAPITAL PROTECTION ORIENTED FUND-DIV | 2009-08-12 | ₹11.6713 | +1.77% |
| DWS CAPITAL PROTECTION ORIENTED FUND-DIV | 2009-08-05 | ₹11.4682 | +0.29% |
| DWS CAPITAL PROTECTION ORIENTED FUND-DIV | 2009-07-29 | ₹11.4346 | +0.25% |
| DWS CAPITAL PROTECTION ORIENTED FUND-DIV | 2009-07-22 | ₹11.4060 | +0.22% |
| DWS CAPITAL PROTECTION ORIENTED FUND-DIV | 2009-07-15 | ₹11.3810 | +0.68% |
| DWS CAPITAL PROTECTION ORIENTED FUND-DIV | 2009-07-08 | ₹11.3043 | -0.38% |
| DWS CAPITAL PROTECTION ORIENTED FUND-DIV | 2009-07-01 | ₹11.3472 | +0.43% |
| DWS CAPITAL PROTECTION ORIENTED FUND-DIV | 2009-06-24 | ₹11.2981 | +0.17% |