DWS Cash Opportunities Fund - Direct Plan - Annual Dividend
Deutsche Mutual Fund₹12.1955
+0.01%
⚠ This scheme hasn't reported a new NAV since 2015-02-11 — it may be dormant, matured, merged, or delisted.
DWS Cash Opportunities Fund - Direct Plan - Annual Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Money Market (ISIN INF223J01MN8). As of 2015-02-11, its NAV is ₹12.1955 (+0.01% 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 2014-08-22 is available below, along with a free JSON API.
Fund details
Scheme Code
119050
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
INF223J01MN8
ISIN (Reinvest)
INF223J01MO6
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Cash Opportunities Fund - Direct Plan - Annual Dividend | 2015-02-11 | ₹12.1955 | +0.01% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Dividend | 2015-02-10 | ₹12.1937 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Dividend | 2015-02-09 | ₹12.1917 | +0.06% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Dividend | 2015-02-06 | ₹12.1842 | +0.01% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Dividend | 2015-02-05 | ₹12.1830 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Dividend | 2015-02-04 | ₹12.1801 | +0.01% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Dividend | 2015-02-03 | ₹12.1787 | -0.01% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Dividend | 2015-02-02 | ₹12.1795 | +0.08% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Dividend | 2015-01-30 | ₹12.1697 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Dividend | 2015-01-29 | ₹12.1671 | +0.03% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Dividend | 2015-01-28 | ₹12.1639 | +0.03% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Dividend | 2015-01-27 | ₹12.1603 | +0.10% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Dividend | 2015-01-23 | ₹12.1479 | +0.03% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Dividend | 2015-01-22 | ₹12.1447 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Dividend | 2015-01-21 | ₹12.1418 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Dividend | 2015-01-20 | ₹12.1388 | +0.03% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Dividend | 2015-01-19 | ₹12.1352 | +0.07% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Dividend | 2015-01-16 | ₹12.1269 | +0.05% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Dividend | 2015-01-15 | ₹12.1205 | +0.07% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Dividend | 2015-01-14 | ₹12.1121 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Dividend | 2015-01-13 | ₹12.1098 | +0.03% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Dividend | 2015-01-12 | ₹12.1067 | +0.10% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Dividend | 2015-01-09 | ₹12.0952 | +0.03% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Dividend | 2015-01-08 | ₹12.0919 | +0.04% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Dividend | 2015-01-07 | ₹12.0867 | +0.03% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Dividend | 2015-01-06 | ₹12.0827 | +0.01% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Dividend | 2015-01-05 | ₹12.0813 | +0.07% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Dividend | 2015-01-02 | ₹12.0726 | +0.03% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Dividend | 2015-01-01 | ₹12.0693 | +0.04% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Dividend | 2014-12-31 | ₹12.0644 | +0.04% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Dividend | 2014-12-30 | ₹12.0595 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Dividend | 2014-12-29 | ₹12.0567 | +0.08% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Dividend | 2014-12-26 | ₹12.0467 | +0.05% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Dividend | 2014-12-24 | ₹12.0409 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Dividend | 2014-12-23 | ₹12.0381 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Dividend | 2014-12-22 | ₹12.0358 | +0.06% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Dividend | 2014-12-19 | ₹12.0281 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Dividend | 2014-12-18 | ₹12.0261 | +0.03% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Dividend | 2014-12-17 | ₹12.0219 | +0.00% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Dividend | 2014-12-16 | ₹12.0218 | -0.03% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Dividend | 2014-12-15 | ₹12.0258 | +0.07% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Dividend | 2014-12-12 | ₹12.0171 | +0.03% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Dividend | 2014-12-11 | ₹12.0139 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Dividend | 2014-12-10 | ₹12.0113 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Dividend | 2014-12-09 | ₹12.0092 | +0.03% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Dividend | 2014-12-08 | ₹12.0059 | +0.08% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Dividend | 2014-12-05 | ₹11.9965 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Dividend | 2014-12-04 | ₹11.9937 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Dividend | 2014-12-03 | ₹11.9917 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Dividend | 2014-12-02 | ₹11.9888 | +0.04% |