DWS Cash Opportunities Fund - Direct Plan - Bonus
Deutsche Mutual Fund₹14.5116
+0.08%
⚠ This scheme hasn't reported a new NAV since 2015-03-23 — it may be dormant, matured, merged, or delisted.
DWS Cash Opportunities Fund - Direct Plan - Bonus is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Money Market (ISIN INF223J01MP3). As of 2015-03-23, its NAV is ₹14.5116 (+0.08% 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 2013-10-29 is available below, along with a free JSON API.
Fund details
Scheme Code
119046
Category
(Debt) Money Market
Plan
Direct
Option
Other
ISIN
INF223J01MP3
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Cash Opportunities Fund - Direct Plan - Bonus | 2015-03-23 | ₹14.5116 | +0.08% |
| DWS Cash Opportunities Fund - Direct Plan - Bonus | 2015-03-20 | ₹14.5006 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Bonus | 2015-03-19 | ₹14.4975 | +0.03% |
| DWS Cash Opportunities Fund - Direct Plan - Bonus | 2015-03-18 | ₹14.4933 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Bonus | 2015-03-17 | ₹14.4906 | +0.03% |
| DWS Cash Opportunities Fund - Direct Plan - Bonus | 2015-03-16 | ₹14.4863 | +0.08% |
| DWS Cash Opportunities Fund - Direct Plan - Bonus | 2015-03-13 | ₹14.4750 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Bonus | 2015-03-12 | ₹14.4717 | +0.01% |
| DWS Cash Opportunities Fund - Direct Plan - Bonus | 2015-03-11 | ₹14.4703 | +0.03% |
| DWS Cash Opportunities Fund - Direct Plan - Bonus | 2015-03-10 | ₹14.4660 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Bonus | 2015-03-09 | ₹14.4636 | +0.08% |
| DWS Cash Opportunities Fund - Direct Plan - Bonus | 2015-03-05 | ₹14.4516 | +0.04% |
| DWS Cash Opportunities Fund - Direct Plan - Bonus | 2015-03-04 | ₹14.4462 | +0.06% |
| DWS Cash Opportunities Fund - Direct Plan - Bonus | 2015-03-03 | ₹14.4378 | +0.01% |
| DWS Cash Opportunities Fund - Direct Plan - Bonus | 2015-03-02 | ₹14.4362 | +0.07% |
| DWS Cash Opportunities Fund - Direct Plan - Bonus | 2015-02-27 | ₹14.4264 | +0.03% |
| DWS Cash Opportunities Fund - Direct Plan - Bonus | 2015-02-26 | ₹14.4224 | +0.03% |
| DWS Cash Opportunities Fund - Direct Plan - Bonus | 2015-02-25 | ₹14.4180 | +0.03% |
| DWS Cash Opportunities Fund - Direct Plan - Bonus | 2015-02-24 | ₹14.4133 | +0.04% |
| DWS Cash Opportunities Fund - Direct Plan - Bonus | 2015-02-23 | ₹14.4073 | +0.08% |
| DWS Cash Opportunities Fund - Direct Plan - Bonus | 2015-02-20 | ₹14.3955 | +0.06% |
| DWS Cash Opportunities Fund - Direct Plan - Bonus | 2015-02-18 | ₹14.3874 | +0.05% |
| DWS Cash Opportunities Fund - Direct Plan - Bonus | 2015-02-16 | ₹14.3804 | +0.08% |
| DWS Cash Opportunities Fund - Direct Plan - Bonus | 2015-02-13 | ₹14.3685 | +0.03% |
| DWS Cash Opportunities Fund - Direct Plan - Bonus | 2015-02-12 | ₹14.3637 | +0.01% |
| DWS Cash Opportunities Fund - Direct Plan - Bonus | 2015-02-11 | ₹14.3622 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Bonus | 2015-02-10 | ₹14.3600 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Bonus | 2015-02-09 | ₹14.3576 | +0.06% |
| DWS Cash Opportunities Fund - Direct Plan - Bonus | 2015-02-06 | ₹14.3488 | +0.01% |
| DWS Cash Opportunities Fund - Direct Plan - Bonus | 2015-02-05 | ₹14.3474 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Bonus | 2015-02-04 | ₹14.3440 | +0.01% |
| DWS Cash Opportunities Fund - Direct Plan - Bonus | 2015-02-03 | ₹14.3423 | -0.01% |
| DWS Cash Opportunities Fund - Direct Plan - Bonus | 2015-02-02 | ₹14.3432 | +0.08% |
| DWS Cash Opportunities Fund - Direct Plan - Bonus | 2015-01-30 | ₹14.3317 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Bonus | 2015-01-29 | ₹14.3286 | +0.03% |
| DWS Cash Opportunities Fund - Direct Plan - Bonus | 2015-01-28 | ₹14.3249 | +0.03% |
| DWS Cash Opportunities Fund - Direct Plan - Bonus | 2015-01-27 | ₹14.3207 | +0.10% |
| DWS Cash Opportunities Fund - Direct Plan - Bonus | 2015-01-23 | ₹14.3062 | +0.03% |
| DWS Cash Opportunities Fund - Direct Plan - Bonus | 2015-01-22 | ₹14.3023 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Bonus | 2015-01-21 | ₹14.2989 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Bonus | 2015-01-20 | ₹14.2954 | +0.03% |
| DWS Cash Opportunities Fund - Direct Plan - Bonus | 2015-01-19 | ₹14.2912 | +0.07% |
| DWS Cash Opportunities Fund - Direct Plan - Bonus | 2015-01-16 | ₹14.2815 | +0.05% |
| DWS Cash Opportunities Fund - Direct Plan - Bonus | 2015-01-15 | ₹14.2740 | +0.07% |
| DWS Cash Opportunities Fund - Direct Plan - Bonus | 2015-01-14 | ₹14.2641 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Bonus | 2015-01-13 | ₹14.2615 | +0.03% |
| DWS Cash Opportunities Fund - Direct Plan - Bonus | 2015-01-12 | ₹14.2579 | +0.09% |
| DWS Cash Opportunities Fund - Direct Plan - Bonus | 2015-01-09 | ₹14.2444 | +0.03% |
| DWS Cash Opportunities Fund - Direct Plan - Bonus | 2015-01-08 | ₹14.2406 | +0.04% |
| DWS Cash Opportunities Fund - Direct Plan - Bonus | 2015-01-07 | ₹14.2344 | +0.03% |