DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV
Deutsche Mutual Fund₹10.8019
+0.01%
⚠ This scheme hasn't reported a new NAV since 2015-07-24 — it may be dormant, matured, merged, or delisted.
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Money Market (ISIN INF223J01986). As of 2015-07-24, its NAV is ₹10.8019 (+0.01% 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 2008-01-11 is available below, along with a free JSON API.
Fund details
Scheme Code
107382
Category
(Debt) Money Market
Plan
Unknown
Option
Other
ISIN
INF223J01986
ISIN (Reinvest)
INF223J01994
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV | 2015-07-24 | ₹10.8019 | +0.01% |
| DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV | 2015-07-23 | ₹10.8004 | +0.03% |
| DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV | 2015-07-22 | ₹10.7976 | +0.03% |
| DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV | 2015-07-21 | ₹10.7945 | +0.02% |
| DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV | 2015-07-20 | ₹10.7920 | +0.05% |
| DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV | 2015-07-17 | ₹10.7861 | +0.02% |
| DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV | 2015-07-16 | ₹10.7839 | +0.02% |
| DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV | 2015-07-15 | ₹10.7816 | +0.03% |
| DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV | 2015-07-14 | ₹10.7784 | +0.03% |
| DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV | 2015-07-13 | ₹10.7754 | +0.05% |
| DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV | 2015-07-10 | ₹10.7695 | +0.04% |
| DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV | 2015-07-09 | ₹10.7653 | +0.02% |
| DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV | 2015-07-08 | ₹10.7631 | +0.03% |
| DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV | 2015-07-07 | ₹10.7600 | +0.03% |
| DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV | 2015-07-06 | ₹10.7568 | +0.06% |
| DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV | 2015-07-03 | ₹10.7501 | +0.03% |
| DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV | 2015-07-02 | ₹10.7468 | +0.03% |
| DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV | 2015-07-01 | ₹10.7439 | +0.03% |
| DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV | 2015-06-30 | ₹10.7405 | +0.03% |
| DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV | 2015-06-29 | ₹10.7370 | -0.60% |
| DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV | 2015-06-26 | ₹10.8018 | +0.02% |
| DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV | 2015-06-25 | ₹10.7999 | +0.01% |
| DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV | 2015-06-24 | ₹10.7984 | +0.02% |
| DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV | 2015-06-23 | ₹10.7964 | +0.02% |
| DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV | 2015-06-22 | ₹10.7946 | +0.07% |
| DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV | 2015-06-19 | ₹10.7870 | +0.02% |
| DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV | 2015-06-18 | ₹10.7847 | +0.03% |
| DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV | 2015-06-17 | ₹10.7815 | +0.03% |
| DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV | 2015-06-16 | ₹10.7785 | +0.02% |
| DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV | 2015-06-15 | ₹10.7764 | +0.06% |
| DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV | 2015-06-12 | ₹10.7700 | +0.02% |
| DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV | 2015-06-11 | ₹10.7678 | +0.01% |
| DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV | 2015-06-10 | ₹10.7667 | +0.01% |
| DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV | 2015-06-09 | ₹10.7653 | +0.02% |
| DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV | 2015-06-08 | ₹10.7627 | +0.06% |
| DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV | 2015-06-05 | ₹10.7563 | +0.02% |
| DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV | 2015-06-04 | ₹10.7538 | +0.02% |
| DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV | 2015-06-03 | ₹10.7515 | +0.02% |
| DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV | 2015-06-02 | ₹10.7491 | -0.00% |
| DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV | 2015-06-01 | ₹10.7494 | -0.56% |
| DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV | 2015-05-29 | ₹10.8101 | +0.03% |
| DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV | 2015-05-28 | ₹10.8072 | +0.03% |
| DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV | 2015-05-27 | ₹10.8039 | +0.01% |
| DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV | 2015-05-26 | ₹10.8025 | +0.03% |
| DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV | 2015-05-25 | ₹10.7995 | +0.08% |
| DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV | 2015-05-22 | ₹10.7910 | +0.03% |
| DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV | 2015-05-21 | ₹10.7880 | +0.03% |
| DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV | 2015-05-20 | ₹10.7844 | +0.02% |
| DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV | 2015-05-19 | ₹10.7818 | +0.03% |
| DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV | 2015-05-18 | ₹10.7791 | +0.06% |