DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend
Deutsche Mutual Fund₹10.1589
+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 - Fortnightly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Money Market (ISIN INF223J01MR9). As of 2016-03-02, its NAV is ₹10.1589 (+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 2013-01-16 is available below, along with a free JSON API.
Fund details
Scheme Code
119048
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
INF223J01MR9
ISIN (Reinvest)
INF223J01MS7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend | 2016-03-02 | ₹10.1589 | +0.03% |
| DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend | 2016-03-01 | ₹10.1557 | +0.04% |
| DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend | 2016-02-29 | ₹10.1521 | -0.16% |
| DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend | 2016-02-26 | ₹10.1680 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend | 2016-02-25 | ₹10.1657 | +0.01% |
| DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend | 2016-02-24 | ₹10.1647 | +0.01% |
| DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend | 2016-02-23 | ₹10.1634 | -0.00% |
| DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend | 2016-02-22 | ₹10.1638 | +0.09% |
| DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend | 2016-02-18 | ₹10.1542 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend | 2016-02-17 | ₹10.1518 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend | 2016-02-16 | ₹10.1495 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend | 2016-02-15 | ₹10.1470 | -0.28% |
| DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend | 2016-02-12 | ₹10.1756 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend | 2016-02-11 | ₹10.1738 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend | 2016-02-10 | ₹10.1713 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend | 2016-02-09 | ₹10.1689 | +0.03% |
| DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend | 2016-02-08 | ₹10.1657 | +0.10% |
| DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend | 2016-02-05 | ₹10.1553 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend | 2016-02-04 | ₹10.1530 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend | 2016-02-03 | ₹10.1507 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend | 2016-02-02 | ₹10.1487 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend | 2016-02-01 | ₹10.1465 | -0.20% |
| DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend | 2016-01-29 | ₹10.1667 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend | 2016-01-28 | ₹10.1650 | -0.00% |
| DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend | 2016-01-27 | ₹10.1651 | +0.04% |
| DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend | 2016-01-25 | ₹10.1609 | +0.07% |
| DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend | 2016-01-22 | ₹10.1539 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend | 2016-01-21 | ₹10.1518 | +0.03% |
| DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend | 2016-01-20 | ₹10.1492 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend | 2016-01-19 | ₹10.1475 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend | 2016-01-18 | ₹10.1454 | -0.23% |
| DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend | 2016-01-15 | ₹10.1693 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend | 2016-01-14 | ₹10.1674 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend | 2016-01-13 | ₹10.1657 | +0.00% |
| DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend | 2016-01-12 | ₹10.1652 | +0.01% |
| DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend | 2016-01-11 | ₹10.1641 | +0.07% |
| DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend | 2016-01-08 | ₹10.1565 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend | 2016-01-07 | ₹10.1541 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend | 2016-01-06 | ₹10.1518 | +0.03% |
| DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend | 2016-01-05 | ₹10.1490 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend | 2016-01-04 | ₹10.1467 | -0.33% |
| DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend | 2016-01-01 | ₹10.1805 | +0.04% |
| DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend | 2015-12-31 | ₹10.1767 | +0.05% |
| DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend | 2015-12-30 | ₹10.1719 | +0.05% |
| DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend | 2015-12-29 | ₹10.1673 | +0.03% |
| DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend | 2015-12-28 | ₹10.1644 | +0.13% |
| DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend | 2015-12-23 | ₹10.1516 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend | 2015-12-22 | ₹10.1492 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend | 2015-12-21 | ₹10.1467 | -0.21% |
| DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend | 2015-12-18 | ₹10.1682 | +0.03% |