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DWS CASH OPPORTUNITIES FUND - ANNUAL DIV

Deutsche Mutual Fund
₹11.1580
+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 - ANNUAL DIV is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Money Market (ISIN INF223J01IZ0). As of 2016-03-02, its NAV is ₹11.1580 (+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 2012-03-01 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116386
Category
(Debt) Money Market
Plan
Unknown
Option
Other
ISIN
INF223J01IZ0
ISIN (Reinvest)
INF223J01JA1
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS CASH OPPORTUNITIES FUND - ANNUAL DIV 2016-03-02 ₹11.1580 +0.03%
DWS CASH OPPORTUNITIES FUND - ANNUAL DIV 2016-03-01 ₹11.1543 +0.04%
DWS CASH OPPORTUNITIES FUND - ANNUAL DIV 2016-02-29 ₹11.1500 +0.14%
DWS CASH OPPORTUNITIES FUND - ANNUAL DIV 2016-02-26 ₹11.1344 +0.02%
DWS CASH OPPORTUNITIES FUND - ANNUAL DIV 2016-02-25 ₹11.1317 +0.01%
DWS CASH OPPORTUNITIES FUND - ANNUAL DIV 2016-02-24 ₹11.1306 +0.01%
DWS CASH OPPORTUNITIES FUND - ANNUAL DIV 2016-02-23 ₹11.1290 -0.01%
DWS CASH OPPORTUNITIES FUND - ANNUAL DIV 2016-02-22 ₹11.1296 +0.09%
DWS CASH OPPORTUNITIES FUND - ANNUAL DIV 2016-02-18 ₹11.1193 +0.02%
DWS CASH OPPORTUNITIES FUND - ANNUAL DIV 2016-02-17 ₹11.1167 +0.02%
DWS CASH OPPORTUNITIES FUND - ANNUAL DIV 2016-02-16 ₹11.1140 -0.99%
DWS CASH OPPORTUNITIES FUND - ANNUAL DIV 2016-02-15 ₹11.2247 +0.08%
DWS CASH OPPORTUNITIES FUND - ANNUAL DIV 2016-02-12 ₹11.2162 +0.02%
DWS CASH OPPORTUNITIES FUND - ANNUAL DIV 2016-02-11 ₹11.2143 +0.02%
DWS CASH OPPORTUNITIES FUND - ANNUAL DIV 2016-02-10 ₹11.2118 +0.02%
DWS CASH OPPORTUNITIES FUND - ANNUAL DIV 2016-02-09 ₹11.2093 +0.03%
DWS CASH OPPORTUNITIES FUND - ANNUAL DIV 2016-02-08 ₹11.2061 +0.10%
DWS CASH OPPORTUNITIES FUND - ANNUAL DIV 2016-02-05 ₹11.1952 +0.02%
DWS CASH OPPORTUNITIES FUND - ANNUAL DIV 2016-02-04 ₹11.1928 +0.02%
DWS CASH OPPORTUNITIES FUND - ANNUAL DIV 2016-02-03 ₹11.1905 +0.02%
DWS CASH OPPORTUNITIES FUND - ANNUAL DIV 2016-02-02 ₹11.1884 +0.02%
DWS CASH OPPORTUNITIES FUND - ANNUAL DIV 2016-02-01 ₹11.1863 +0.07%
DWS CASH OPPORTUNITIES FUND - ANNUAL DIV 2016-01-29 ₹11.1783 +0.02%
DWS CASH OPPORTUNITIES FUND - ANNUAL DIV 2016-01-28 ₹11.1766 -0.00%
DWS CASH OPPORTUNITIES FUND - ANNUAL DIV 2016-01-27 ₹11.1769 +0.04%
DWS CASH OPPORTUNITIES FUND - ANNUAL DIV 2016-01-25 ₹11.1727 +0.06%
DWS CASH OPPORTUNITIES FUND - ANNUAL DIV 2016-01-22 ₹11.1655 +0.02%
DWS CASH OPPORTUNITIES FUND - ANNUAL DIV 2016-01-21 ₹11.1635 +0.02%
DWS CASH OPPORTUNITIES FUND - ANNUAL DIV 2016-01-20 ₹11.1608 +0.02%
DWS CASH OPPORTUNITIES FUND - ANNUAL DIV 2016-01-19 ₹11.1591 +0.02%
DWS CASH OPPORTUNITIES FUND - ANNUAL DIV 2016-01-18 ₹11.1570 +0.06%
DWS CASH OPPORTUNITIES FUND - ANNUAL DIV 2016-01-15 ₹11.1502 +0.02%
DWS CASH OPPORTUNITIES FUND - ANNUAL DIV 2016-01-14 ₹11.1483 +0.01%
DWS CASH OPPORTUNITIES FUND - ANNUAL DIV 2016-01-13 ₹11.1467 +0.00%
DWS CASH OPPORTUNITIES FUND - ANNUAL DIV 2016-01-12 ₹11.1464 +0.01%
DWS CASH OPPORTUNITIES FUND - ANNUAL DIV 2016-01-11 ₹11.1453 +0.07%
DWS CASH OPPORTUNITIES FUND - ANNUAL DIV 2016-01-08 ₹11.1376 +0.02%
DWS CASH OPPORTUNITIES FUND - ANNUAL DIV 2016-01-07 ₹11.1352 +0.02%
DWS CASH OPPORTUNITIES FUND - ANNUAL DIV 2016-01-06 ₹11.1328 +0.03%
DWS CASH OPPORTUNITIES FUND - ANNUAL DIV 2016-01-05 ₹11.1300 +0.02%
DWS CASH OPPORTUNITIES FUND - ANNUAL DIV 2016-01-04 ₹11.1276 +0.07%
DWS CASH OPPORTUNITIES FUND - ANNUAL DIV 2016-01-01 ₹11.1195 +0.04%
DWS CASH OPPORTUNITIES FUND - ANNUAL DIV 2015-12-31 ₹11.1156 +0.05%
DWS CASH OPPORTUNITIES FUND - ANNUAL DIV 2015-12-30 ₹11.1105 +0.04%
DWS CASH OPPORTUNITIES FUND - ANNUAL DIV 2015-12-29 ₹11.1057 +0.03%
DWS CASH OPPORTUNITIES FUND - ANNUAL DIV 2015-12-28 ₹11.1027 +0.12%
DWS CASH OPPORTUNITIES FUND - ANNUAL DIV 2015-12-23 ₹11.0896 +0.02%
DWS CASH OPPORTUNITIES FUND - ANNUAL DIV 2015-12-22 ₹11.0873 +0.02%
DWS CASH OPPORTUNITIES FUND - ANNUAL DIV 2015-12-21 ₹11.0847 +0.07%
DWS CASH OPPORTUNITIES FUND - ANNUAL DIV 2015-12-18 ₹11.0765 +0.03%