DWS Investment Opportunity Fund - Direct Plan - Dividend
Deutsche Mutual Fund₹20.4100
+1.85%
⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.
DWS Investment Opportunity Fund - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF223J01QV2). As of 2016-03-02, its NAV is ₹20.4100 (+1.85% 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 2013-01-08 is available below, along with a free JSON API.
Fund details
Scheme Code
118940
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF223J01QV2
ISIN (Reinvest)
INF223J01QW0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Investment Opportunity Fund - Direct Plan - Dividend | 2016-03-02 | ₹20.4100 | +1.85% |
| DWS Investment Opportunity Fund - Direct Plan - Dividend | 2016-03-01 | ₹20.0400 | +3.19% |
| DWS Investment Opportunity Fund - Direct Plan - Dividend | 2016-02-29 | ₹19.4200 | -0.67% |
| DWS Investment Opportunity Fund - Direct Plan - Dividend | 2016-02-26 | ₹19.5500 | +0.57% |
| DWS Investment Opportunity Fund - Direct Plan - Dividend | 2016-02-25 | ₹19.4400 | -0.71% |
| DWS Investment Opportunity Fund - Direct Plan - Dividend | 2016-02-24 | ₹19.5800 | -1.31% |
| DWS Investment Opportunity Fund - Direct Plan - Dividend | 2016-02-23 | ₹19.8400 | -1.39% |
| DWS Investment Opportunity Fund - Direct Plan - Dividend | 2016-02-22 | ₹20.1200 | +0.50% |
| DWS Investment Opportunity Fund - Direct Plan - Dividend | 2016-02-19 | ₹20.0200 | +0.10% |
| DWS Investment Opportunity Fund - Direct Plan - Dividend | 2016-02-18 | ₹20.0000 | +0.86% |
| DWS Investment Opportunity Fund - Direct Plan - Dividend | 2016-02-17 | ₹19.8300 | +0.61% |
| DWS Investment Opportunity Fund - Direct Plan - Dividend | 2016-02-16 | ₹19.7100 | -1.65% |
| DWS Investment Opportunity Fund - Direct Plan - Dividend | 2016-02-15 | ₹20.0400 | +2.87% |
| DWS Investment Opportunity Fund - Direct Plan - Dividend | 2016-02-12 | ₹19.4800 | -0.31% |
| DWS Investment Opportunity Fund - Direct Plan - Dividend | 2016-02-11 | ₹19.5400 | -3.32% |
| DWS Investment Opportunity Fund - Direct Plan - Dividend | 2016-02-10 | ₹20.2100 | -1.03% |
| DWS Investment Opportunity Fund - Direct Plan - Dividend | 2016-02-09 | ₹20.4200 | -1.16% |
| DWS Investment Opportunity Fund - Direct Plan - Dividend | 2016-02-08 | ₹20.6600 | -1.05% |
| DWS Investment Opportunity Fund - Direct Plan - Dividend | 2016-02-05 | ₹20.8800 | +0.87% |
| DWS Investment Opportunity Fund - Direct Plan - Dividend | 2016-02-04 | ₹20.7000 | +0.68% |
| DWS Investment Opportunity Fund - Direct Plan - Dividend | 2016-02-03 | ₹20.5600 | -1.15% |
| DWS Investment Opportunity Fund - Direct Plan - Dividend | 2016-02-02 | ₹20.8000 | -1.38% |
| DWS Investment Opportunity Fund - Direct Plan - Dividend | 2016-02-01 | ₹21.0900 | +0.09% |
| DWS Investment Opportunity Fund - Direct Plan - Dividend | 2016-01-29 | ₹21.0700 | +1.84% |
| DWS Investment Opportunity Fund - Direct Plan - Dividend | 2016-01-28 | ₹20.6900 | +0.05% |
| DWS Investment Opportunity Fund - Direct Plan - Dividend | 2016-01-27 | ₹20.6800 | -0.05% |
| DWS Investment Opportunity Fund - Direct Plan - Dividend | 2016-01-25 | ₹20.6900 | +0.39% |
| DWS Investment Opportunity Fund - Direct Plan - Dividend | 2016-01-22 | ₹20.6100 | +1.88% |
| DWS Investment Opportunity Fund - Direct Plan - Dividend | 2016-01-21 | ₹20.2300 | -0.10% |
| DWS Investment Opportunity Fund - Direct Plan - Dividend | 2016-01-20 | ₹20.2500 | -1.51% |
| DWS Investment Opportunity Fund - Direct Plan - Dividend | 2016-01-19 | ₹20.5600 | +1.03% |
| DWS Investment Opportunity Fund - Direct Plan - Dividend | 2016-01-18 | ₹20.3500 | -1.69% |
| DWS Investment Opportunity Fund - Direct Plan - Dividend | 2016-01-15 | ₹20.7000 | -1.52% |
| DWS Investment Opportunity Fund - Direct Plan - Dividend | 2016-01-14 | ₹21.0200 | -0.52% |
| DWS Investment Opportunity Fund - Direct Plan - Dividend | 2016-01-13 | ₹21.1300 | +0.43% |
| DWS Investment Opportunity Fund - Direct Plan - Dividend | 2016-01-12 | ₹21.0400 | -0.71% |
| DWS Investment Opportunity Fund - Direct Plan - Dividend | 2016-01-11 | ₹21.1900 | -0.52% |
| DWS Investment Opportunity Fund - Direct Plan - Dividend | 2016-01-08 | ₹21.3000 | +0.57% |
| DWS Investment Opportunity Fund - Direct Plan - Dividend | 2016-01-07 | ₹21.1800 | -2.22% |
| DWS Investment Opportunity Fund - Direct Plan - Dividend | 2016-01-06 | ₹21.6600 | -0.09% |
| DWS Investment Opportunity Fund - Direct Plan - Dividend | 2016-01-05 | ₹21.6800 | -0.05% |
| DWS Investment Opportunity Fund - Direct Plan - Dividend | 2016-01-04 | ₹21.6900 | -1.77% |
| DWS Investment Opportunity Fund - Direct Plan - Dividend | 2016-01-01 | ₹22.0800 | +0.55% |
| DWS Investment Opportunity Fund - Direct Plan - Dividend | 2015-12-31 | ₹21.9600 | +0.55% |
| DWS Investment Opportunity Fund - Direct Plan - Dividend | 2015-12-30 | ₹21.8400 | -0.23% |
| DWS Investment Opportunity Fund - Direct Plan - Dividend | 2015-12-29 | ₹21.8900 | +0.14% |
| DWS Investment Opportunity Fund - Direct Plan - Dividend | 2015-12-28 | ₹21.8600 | +1.02% |
| DWS Investment Opportunity Fund - Direct Plan - Dividend | 2015-12-24 | ₹21.6400 | 0.00% |
| DWS Investment Opportunity Fund - Direct Plan - Dividend | 2015-12-23 | ₹21.6400 | +0.65% |
| DWS Investment Opportunity Fund - Direct Plan - Dividend | 2015-12-22 | ₹21.5000 | -0.28% |