DWS CASH OPPORTUNITIES FUND - QUARTERLY DIV
Deutsche Mutual Fund₹10.3099
+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 - QUARTERLY DIV is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Money Market (ISIN INF223J01IV9). As of 2016-03-02, its NAV is ₹10.3099 (+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 2011-12-19 is available below, along with a free JSON API.
Fund details
Scheme Code
116385
Category
(Debt) Money Market
Plan
Unknown
Option
Other
ISIN
INF223J01IV9
ISIN (Reinvest)
INF223J01IW7
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 48.76 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS CASH OPPORTUNITIES FUND - QUARTERLY DIV | 2016-03-02 | ₹10.3099 | +0.03% |
| DWS CASH OPPORTUNITIES FUND - QUARTERLY DIV | 2016-03-01 | ₹10.3069 | +0.03% |
| DWS CASH OPPORTUNITIES FUND - QUARTERLY DIV | 2016-02-29 | ₹10.3034 | +0.13% |
| DWS CASH OPPORTUNITIES FUND - QUARTERLY DIV | 2016-02-26 | ₹10.2904 | +0.02% |
| DWS CASH OPPORTUNITIES FUND - QUARTERLY DIV | 2016-02-25 | ₹10.2883 | +0.01% |
| DWS CASH OPPORTUNITIES FUND - QUARTERLY DIV | 2016-02-24 | ₹10.2874 | +0.01% |
| DWS CASH OPPORTUNITIES FUND - QUARTERLY DIV | 2016-02-23 | ₹10.2862 | -0.01% |
| DWS CASH OPPORTUNITIES FUND - QUARTERLY DIV | 2016-02-22 | ₹10.2869 | +0.09% |
| DWS CASH OPPORTUNITIES FUND - QUARTERLY DIV | 2016-02-18 | ₹10.2779 | +0.02% |
| DWS CASH OPPORTUNITIES FUND - QUARTERLY DIV | 2016-02-17 | ₹10.2757 | +0.02% |
| DWS CASH OPPORTUNITIES FUND - QUARTERLY DIV | 2016-02-16 | ₹10.2735 | +0.02% |
| DWS CASH OPPORTUNITIES FUND - QUARTERLY DIV | 2016-02-15 | ₹10.2711 | +0.07% |
| DWS CASH OPPORTUNITIES FUND - QUARTERLY DIV | 2016-02-12 | ₹10.2634 | +0.02% |
| DWS CASH OPPORTUNITIES FUND - QUARTERLY DIV | 2016-02-11 | ₹10.2617 | +0.02% |
| DWS CASH OPPORTUNITIES FUND - QUARTERLY DIV | 2016-02-10 | ₹10.2594 | +0.02% |
| DWS CASH OPPORTUNITIES FUND - QUARTERLY DIV | 2016-02-09 | ₹10.2571 | +0.03% |
| DWS CASH OPPORTUNITIES FUND - QUARTERLY DIV | 2016-02-08 | ₹10.2541 | +0.10% |
| DWS CASH OPPORTUNITIES FUND - QUARTERLY DIV | 2016-02-05 | ₹10.2442 | +0.02% |
| DWS CASH OPPORTUNITIES FUND - QUARTERLY DIV | 2016-02-04 | ₹10.2420 | +0.02% |
| DWS CASH OPPORTUNITIES FUND - QUARTERLY DIV | 2016-02-03 | ₹10.2398 | +0.02% |
| DWS CASH OPPORTUNITIES FUND - QUARTERLY DIV | 2016-02-02 | ₹10.2380 | +0.02% |
| DWS CASH OPPORTUNITIES FUND - QUARTERLY DIV | 2016-02-01 | ₹10.2360 | +0.07% |
| DWS CASH OPPORTUNITIES FUND - QUARTERLY DIV | 2016-01-29 | ₹10.2287 | +0.02% |
| DWS CASH OPPORTUNITIES FUND - QUARTERLY DIV | 2016-01-28 | ₹10.2271 | -0.00% |
| DWS CASH OPPORTUNITIES FUND - QUARTERLY DIV | 2016-01-27 | ₹10.2274 | +0.04% |
| DWS CASH OPPORTUNITIES FUND - QUARTERLY DIV | 2016-01-25 | ₹10.2236 | +0.06% |
| DWS CASH OPPORTUNITIES FUND - QUARTERLY DIV | 2016-01-22 | ₹10.2170 | +0.02% |
| DWS CASH OPPORTUNITIES FUND - QUARTERLY DIV | 2016-01-21 | ₹10.2151 | +0.02% |
| DWS CASH OPPORTUNITIES FUND - QUARTERLY DIV | 2016-01-20 | ₹10.2127 | +0.01% |
| DWS CASH OPPORTUNITIES FUND - QUARTERLY DIV | 2016-01-19 | ₹10.2112 | +0.02% |
| DWS CASH OPPORTUNITIES FUND - QUARTERLY DIV | 2016-01-18 | ₹10.2092 | +0.06% |
| DWS CASH OPPORTUNITIES FUND - QUARTERLY DIV | 2016-01-15 | ₹10.2030 | +0.02% |
| DWS CASH OPPORTUNITIES FUND - QUARTERLY DIV | 2016-01-14 | ₹10.2013 | +0.01% |
| DWS CASH OPPORTUNITIES FUND - QUARTERLY DIV | 2016-01-13 | ₹10.1998 | +0.00% |
| DWS CASH OPPORTUNITIES FUND - QUARTERLY DIV | 2016-01-12 | ₹10.1995 | +0.01% |
| DWS CASH OPPORTUNITIES FUND - QUARTERLY DIV | 2016-01-11 | ₹10.1985 | +0.07% |
| DWS CASH OPPORTUNITIES FUND - QUARTERLY DIV | 2016-01-08 | ₹10.1915 | +0.02% |
| DWS CASH OPPORTUNITIES FUND - QUARTERLY DIV | 2016-01-07 | ₹10.1892 | +0.02% |
| DWS CASH OPPORTUNITIES FUND - QUARTERLY DIV | 2016-01-06 | ₹10.1871 | +0.03% |
| DWS CASH OPPORTUNITIES FUND - QUARTERLY DIV | 2016-01-05 | ₹10.1845 | +0.02% |
| DWS CASH OPPORTUNITIES FUND - QUARTERLY DIV | 2016-01-04 | ₹10.1823 | +0.07% |
| DWS CASH OPPORTUNITIES FUND - QUARTERLY DIV | 2016-01-01 | ₹10.1749 | +0.04% |
| DWS CASH OPPORTUNITIES FUND - QUARTERLY DIV | 2015-12-31 | ₹10.1713 | +0.05% |
| DWS CASH OPPORTUNITIES FUND - QUARTERLY DIV | 2015-12-30 | ₹10.1666 | +0.04% |
| DWS CASH OPPORTUNITIES FUND - QUARTERLY DIV | 2015-12-29 | ₹10.1623 | +0.03% |
| DWS CASH OPPORTUNITIES FUND - QUARTERLY DIV | 2015-12-28 | ₹10.1595 | -1.91% |
| DWS CASH OPPORTUNITIES FUND - QUARTERLY DIV | 2015-12-23 | ₹10.3575 | +0.02% |
| DWS CASH OPPORTUNITIES FUND - QUARTERLY DIV | 2015-12-22 | ₹10.3553 | +0.02% |
| DWS CASH OPPORTUNITIES FUND - QUARTERLY DIV | 2015-12-21 | ₹10.3529 | +0.07% |
| DWS CASH OPPORTUNITIES FUND - QUARTERLY DIV | 2015-12-18 | ₹10.3452 | +0.03% |