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DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly

Deutsche Mutual Fund
₹10.0953
+0.03%

⚠ This scheme hasn't reported a new NAV since 2011-03-25 — it may be dormant, matured, merged, or delisted.

DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Money Market (ISIN INF223J01952). As of 2011-03-25, its NAV is ₹10.0953 (+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 2009-04-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
108245
Category
(Debt) Money Market
Plan
Unknown
Option
Other
ISIN
INF223J01952
ISIN (Reinvest)
INF223J01960
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2011)
₹ 168.46 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly 2011-03-25 ₹10.0953 +0.03%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly 2011-03-24 ₹10.0925 +0.02%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly 2011-03-23 ₹10.0909 +0.04%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly 2011-03-22 ₹10.0873 +0.02%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly 2011-03-21 ₹10.0848 -0.26%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly 2011-03-18 ₹10.1109 +0.02%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly 2011-03-17 ₹10.1085 +0.02%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly 2011-03-16 ₹10.1062 +0.03%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly 2011-03-15 ₹10.1030 +0.00%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly 2011-03-14 ₹10.1026 +0.08%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly 2011-03-11 ₹10.0946 +0.02%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly 2011-03-10 ₹10.0923 +0.03%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly 2011-03-09 ₹10.0896 +0.02%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly 2011-03-08 ₹10.0874 +0.03%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly 2011-03-07 ₹10.0848 -0.24%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly 2011-03-04 ₹10.1091 +0.03%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly 2011-03-03 ₹10.1065 +0.05%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly 2011-03-01 ₹10.1017 +0.02%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly 2011-02-28 ₹10.0993 +0.07%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly 2011-02-25 ₹10.0924 +0.02%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly 2011-02-24 ₹10.0904 +0.02%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly 2011-02-23 ₹10.0882 +0.02%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly 2011-02-22 ₹10.0860 +0.02%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly 2011-02-21 ₹10.0838 -0.24%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly 2011-02-18 ₹10.1077 +0.02%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly 2011-02-17 ₹10.1054 +0.04%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly 2011-02-15 ₹10.1013 +0.02%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly 2011-02-14 ₹10.0993 +0.06%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly 2011-02-11 ₹10.0932 +0.02%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly 2011-02-10 ₹10.0910 +0.02%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly 2011-02-09 ₹10.0887 +0.02%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly 2011-02-08 ₹10.0865 +0.02%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly 2011-02-07 ₹10.0843 -0.23%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly 2011-02-04 ₹10.1074 +0.02%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly 2011-02-03 ₹10.1051 +0.03%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly 2011-02-02 ₹10.1025 +0.02%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly 2011-02-01 ₹10.1005 +0.02%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly 2011-01-31 ₹10.0987 +0.07%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly 2011-01-28 ₹10.0920 +0.02%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly 2011-01-27 ₹10.0898 +0.04%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly 2011-01-25 ₹10.0856 +0.02%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly 2011-01-24 ₹10.0833 -0.22%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly 2011-01-21 ₹10.1056 +0.02%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly 2011-01-20 ₹10.1036 +0.02%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly 2011-01-19 ₹10.1013 +0.02%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly 2011-01-18 ₹10.0991 +0.02%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly 2011-01-17 ₹10.0973 +0.06%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly 2011-01-14 ₹10.0916 +0.02%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly 2011-01-13 ₹10.0896 +0.02%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly 2011-01-12 ₹10.0880 +0.02%