DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend
Deutsche Mutual Fund₹11.0129
+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 - Direct Plan - Monthly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Money Market (ISIN INF223J01MU3). As of 2016-03-02, its NAV is ₹11.0129 (+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 2013-02-05 is available below, along with a free JSON API.
Fund details
Scheme Code
119045
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
INF223J01MU3
ISIN (Reinvest)
INF223J01MV1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend | 2016-03-02 | ₹11.0129 | +0.03% |
| DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend | 2016-03-01 | ₹11.0094 | +0.04% |
| DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend | 2016-02-29 | ₹11.0055 | -0.50% |
| DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend | 2016-02-26 | ₹11.0611 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend | 2016-02-25 | ₹11.0585 | +0.01% |
| DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend | 2016-02-24 | ₹11.0574 | +0.01% |
| DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend | 2016-02-23 | ₹11.0560 | -0.00% |
| DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend | 2016-02-22 | ₹11.0565 | +0.10% |
| DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend | 2016-02-18 | ₹11.0460 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend | 2016-02-17 | ₹11.0434 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend | 2016-02-16 | ₹11.0409 | +0.03% |
| DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend | 2016-02-15 | ₹11.0381 | +0.08% |
| DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend | 2016-02-12 | ₹11.0292 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend | 2016-02-11 | ₹11.0272 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend | 2016-02-10 | ₹11.0245 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend | 2016-02-09 | ₹11.0219 | +0.03% |
| DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend | 2016-02-08 | ₹11.0185 | +0.10% |
| DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend | 2016-02-05 | ₹11.0072 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend | 2016-02-04 | ₹11.0047 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend | 2016-02-03 | ₹11.0021 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend | 2016-02-02 | ₹10.9999 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend | 2016-02-01 | ₹10.9976 | -0.56% |
| DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend | 2016-01-29 | ₹11.0591 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend | 2016-01-28 | ₹11.0573 | -0.00% |
| DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend | 2016-01-27 | ₹11.0574 | +0.04% |
| DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend | 2016-01-25 | ₹11.0528 | +0.07% |
| DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend | 2016-01-22 | ₹11.0452 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend | 2016-01-21 | ₹11.0429 | +0.03% |
| DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend | 2016-01-20 | ₹11.0401 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend | 2016-01-19 | ₹11.0383 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend | 2016-01-18 | ₹11.0359 | +0.07% |
| DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend | 2016-01-15 | ₹11.0286 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend | 2016-01-14 | ₹11.0266 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend | 2016-01-13 | ₹11.0248 | +0.00% |
| DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend | 2016-01-12 | ₹11.0243 | +0.01% |
| DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend | 2016-01-11 | ₹11.0230 | +0.07% |
| DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend | 2016-01-08 | ₹11.0148 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend | 2016-01-07 | ₹11.0122 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend | 2016-01-06 | ₹11.0096 | +0.03% |
| DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend | 2016-01-05 | ₹11.0067 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend | 2016-01-04 | ₹11.0041 | +0.08% |
| DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend | 2016-01-01 | ₹10.9955 | +0.04% |
| DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend | 2015-12-31 | ₹10.9914 | +0.05% |
| DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend | 2015-12-30 | ₹10.9862 | +0.04% |
| DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend | 2015-12-29 | ₹10.9813 | +0.03% |
| DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend | 2015-12-28 | ₹10.9781 | -0.51% |
| DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend | 2015-12-23 | ₹11.0343 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend | 2015-12-22 | ₹11.0317 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend | 2015-12-21 | ₹11.0290 | +0.08% |
| DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend | 2015-12-18 | ₹11.0202 | +0.03% |