DWS CASH OPPORTUNITIES FUND - MONTHLY DIV
Deutsche Mutual Fund₹10.9786
+0.03%
⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.
DWS CASH OPPORTUNITIES FUND - MONTHLY DIV is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Money Market (ISIN INF223J01AH5). As of 2016-03-02, its NAV is ₹10.9786 (+0.03% 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 2007-06-25 is available below, along with a free JSON API.
Fund details
Scheme Code
105974
Category
(Debt) Money Market
Plan
Unknown
Option
Other
ISIN
INF223J01AH5
ISIN (Reinvest)
INF223J01AI3
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 438.02 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS CASH OPPORTUNITIES FUND - MONTHLY DIV | 2016-03-02 | ₹10.9786 | +0.03% |
| DWS CASH OPPORTUNITIES FUND - MONTHLY DIV | 2016-03-01 | ₹10.9753 | +0.03% |
| DWS CASH OPPORTUNITIES FUND - MONTHLY DIV | 2016-02-29 | ₹10.9716 | -0.51% |
| DWS CASH OPPORTUNITIES FUND - MONTHLY DIV | 2016-02-26 | ₹11.0278 | +0.02% |
| DWS CASH OPPORTUNITIES FUND - MONTHLY DIV | 2016-02-25 | ₹11.0255 | +0.01% |
| DWS CASH OPPORTUNITIES FUND - MONTHLY DIV | 2016-02-24 | ₹11.0245 | +0.01% |
| DWS CASH OPPORTUNITIES FUND - MONTHLY DIV | 2016-02-23 | ₹11.0233 | -0.01% |
| DWS CASH OPPORTUNITIES FUND - MONTHLY DIV | 2016-02-22 | ₹11.0240 | +0.09% |
| DWS CASH OPPORTUNITIES FUND - MONTHLY DIV | 2016-02-18 | ₹11.0143 | +0.02% |
| DWS CASH OPPORTUNITIES FUND - MONTHLY DIV | 2016-02-17 | ₹11.0120 | +0.02% |
| DWS CASH OPPORTUNITIES FUND - MONTHLY DIV | 2016-02-16 | ₹11.0096 | +0.02% |
| DWS CASH OPPORTUNITIES FUND - MONTHLY DIV | 2016-02-15 | ₹11.0071 | +0.08% |
| DWS CASH OPPORTUNITIES FUND - MONTHLY DIV | 2016-02-12 | ₹10.9988 | +0.02% |
| DWS CASH OPPORTUNITIES FUND - MONTHLY DIV | 2016-02-11 | ₹10.9970 | +0.02% |
| DWS CASH OPPORTUNITIES FUND - MONTHLY DIV | 2016-02-10 | ₹10.9945 | +0.02% |
| DWS CASH OPPORTUNITIES FUND - MONTHLY DIV | 2016-02-09 | ₹10.9921 | +0.03% |
| DWS CASH OPPORTUNITIES FUND - MONTHLY DIV | 2016-02-08 | ₹10.9889 | +0.10% |
| DWS CASH OPPORTUNITIES FUND - MONTHLY DIV | 2016-02-05 | ₹10.9782 | +0.02% |
| DWS CASH OPPORTUNITIES FUND - MONTHLY DIV | 2016-02-04 | ₹10.9759 | +0.02% |
| DWS CASH OPPORTUNITIES FUND - MONTHLY DIV | 2016-02-03 | ₹10.9736 | +0.02% |
| DWS CASH OPPORTUNITIES FUND - MONTHLY DIV | 2016-02-02 | ₹10.9716 | +0.02% |
| DWS CASH OPPORTUNITIES FUND - MONTHLY DIV | 2016-02-01 | ₹10.9694 | -0.56% |
| DWS CASH OPPORTUNITIES FUND - MONTHLY DIV | 2016-01-29 | ₹11.0316 | +0.02% |
| DWS CASH OPPORTUNITIES FUND - MONTHLY DIV | 2016-01-28 | ₹11.0299 | -0.00% |
| DWS CASH OPPORTUNITIES FUND - MONTHLY DIV | 2016-01-27 | ₹11.0303 | +0.04% |
| DWS CASH OPPORTUNITIES FUND - MONTHLY DIV | 2016-01-25 | ₹11.0261 | +0.06% |
| DWS CASH OPPORTUNITIES FUND - MONTHLY DIV | 2016-01-22 | ₹11.0190 | +0.02% |
| DWS CASH OPPORTUNITIES FUND - MONTHLY DIV | 2016-01-21 | ₹11.0170 | +0.02% |
| DWS CASH OPPORTUNITIES FUND - MONTHLY DIV | 2016-01-20 | ₹11.0144 | +0.02% |
| DWS CASH OPPORTUNITIES FUND - MONTHLY DIV | 2016-01-19 | ₹11.0127 | +0.02% |
| DWS CASH OPPORTUNITIES FUND - MONTHLY DIV | 2016-01-18 | ₹11.0106 | +0.06% |
| DWS CASH OPPORTUNITIES FUND - MONTHLY DIV | 2016-01-15 | ₹11.0039 | +0.02% |
| DWS CASH OPPORTUNITIES FUND - MONTHLY DIV | 2016-01-14 | ₹11.0020 | +0.01% |
| DWS CASH OPPORTUNITIES FUND - MONTHLY DIV | 2016-01-13 | ₹11.0004 | +0.00% |
| DWS CASH OPPORTUNITIES FUND - MONTHLY DIV | 2016-01-12 | ₹11.0001 | +0.01% |
| DWS CASH OPPORTUNITIES FUND - MONTHLY DIV | 2016-01-11 | ₹10.9991 | +0.07% |
| DWS CASH OPPORTUNITIES FUND - MONTHLY DIV | 2016-01-08 | ₹10.9915 | +0.02% |
| DWS CASH OPPORTUNITIES FUND - MONTHLY DIV | 2016-01-07 | ₹10.9891 | +0.02% |
| DWS CASH OPPORTUNITIES FUND - MONTHLY DIV | 2016-01-06 | ₹10.9867 | +0.02% |
| DWS CASH OPPORTUNITIES FUND - MONTHLY DIV | 2016-01-05 | ₹10.9840 | +0.02% |
| DWS CASH OPPORTUNITIES FUND - MONTHLY DIV | 2016-01-04 | ₹10.9816 | +0.07% |
| DWS CASH OPPORTUNITIES FUND - MONTHLY DIV | 2016-01-01 | ₹10.9736 | +0.04% |
| DWS CASH OPPORTUNITIES FUND - MONTHLY DIV | 2015-12-31 | ₹10.9697 | +0.05% |
| DWS CASH OPPORTUNITIES FUND - MONTHLY DIV | 2015-12-30 | ₹10.9647 | +0.04% |
| DWS CASH OPPORTUNITIES FUND - MONTHLY DIV | 2015-12-29 | ₹10.9600 | +0.03% |
| DWS CASH OPPORTUNITIES FUND - MONTHLY DIV | 2015-12-28 | ₹10.9570 | -0.52% |
| DWS CASH OPPORTUNITIES FUND - MONTHLY DIV | 2015-12-23 | ₹11.0141 | +0.02% |
| DWS CASH OPPORTUNITIES FUND - MONTHLY DIV | 2015-12-22 | ₹11.0118 | +0.02% |
| DWS CASH OPPORTUNITIES FUND - MONTHLY DIV | 2015-12-21 | ₹11.0092 | +0.07% |
| DWS CASH OPPORTUNITIES FUND - MONTHLY DIV | 2015-12-18 | ₹11.0011 | +0.03% |