DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV
Deutsche Mutual Fund₹10.1579
+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 - FORTNIGHTLY DIV is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Money Market (ISIN INF223J01AE2). As of 2016-03-02, its NAV is ₹10.1579 (+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 2007-07-09 is available below, along with a free JSON API.
Fund details
Scheme Code
106036
Category
(Debt) Money Market
Plan
Unknown
Option
Other
ISIN
INF223J01AE2
ISIN (Reinvest)
INF223J01AF9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV | 2016-03-02 | ₹10.1579 | +0.03% |
| DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV | 2016-03-01 | ₹10.1549 | +0.03% |
| DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV | 2016-02-29 | ₹10.1515 | -0.14% |
| DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV | 2016-02-26 | ₹10.1655 | +0.02% |
| DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV | 2016-02-25 | ₹10.1634 | +0.01% |
| DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV | 2016-02-24 | ₹10.1625 | +0.01% |
| DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV | 2016-02-23 | ₹10.1614 | -0.01% |
| DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV | 2016-02-22 | ₹10.1620 | +0.09% |
| DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV | 2016-02-18 | ₹10.1531 | +0.02% |
| DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV | 2016-02-17 | ₹10.1509 | +0.02% |
| DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV | 2016-02-16 | ₹10.1487 | +0.02% |
| DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV | 2016-02-15 | ₹10.1464 | -0.26% |
| DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV | 2016-02-12 | ₹10.1730 | +0.02% |
| DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV | 2016-02-11 | ₹10.1714 | +0.02% |
| DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV | 2016-02-10 | ₹10.1691 | +0.02% |
| DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV | 2016-02-09 | ₹10.1668 | +0.03% |
| DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV | 2016-02-08 | ₹10.1639 | +0.10% |
| DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV | 2016-02-05 | ₹10.1540 | +0.02% |
| DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV | 2016-02-04 | ₹10.1519 | +0.02% |
| DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV | 2016-02-03 | ₹10.1497 | +0.02% |
| DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV | 2016-02-02 | ₹10.1479 | +0.02% |
| DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV | 2016-02-01 | ₹10.1459 | -0.18% |
| DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV | 2016-01-29 | ₹10.1643 | +0.02% |
| DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV | 2016-01-28 | ₹10.1627 | -0.00% |
| DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV | 2016-01-27 | ₹10.1630 | +0.04% |
| DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV | 2016-01-25 | ₹10.1592 | +0.06% |
| DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV | 2016-01-22 | ₹10.1527 | +0.02% |
| DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV | 2016-01-21 | ₹10.1508 | +0.02% |
| DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV | 2016-01-20 | ₹10.1484 | +0.01% |
| DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV | 2016-01-19 | ₹10.1469 | +0.02% |
| DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV | 2016-01-18 | ₹10.1449 | -0.21% |
| DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV | 2016-01-15 | ₹10.1667 | +0.02% |
| DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV | 2016-01-14 | ₹10.1650 | +0.01% |
| DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV | 2016-01-13 | ₹10.1635 | +0.00% |
| DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV | 2016-01-12 | ₹10.1632 | +0.01% |
| DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV | 2016-01-11 | ₹10.1623 | +0.07% |
| DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV | 2016-01-08 | ₹10.1553 | +0.02% |
| DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV | 2016-01-07 | ₹10.1530 | +0.02% |
| DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV | 2016-01-06 | ₹10.1509 | +0.03% |
| DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV | 2016-01-05 | ₹10.1483 | +0.02% |
| DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV | 2016-01-04 | ₹10.1461 | -0.31% |
| DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV | 2016-01-01 | ₹10.1781 | +0.04% |
| DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV | 2015-12-31 | ₹10.1745 | +0.05% |
| DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV | 2015-12-30 | ₹10.1699 | +0.04% |
| DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV | 2015-12-29 | ₹10.1655 | +0.03% |
| DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV | 2015-12-28 | ₹10.1627 | +0.12% |
| DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV | 2015-12-23 | ₹10.1508 | +0.02% |
| DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV | 2015-12-22 | ₹10.1486 | +0.02% |
| DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV | 2015-12-21 | ₹10.1463 | -0.19% |
| DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV | 2015-12-18 | ₹10.1656 | +0.03% |