DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend
Deutsche Mutual Fund₹10.6061
+0.07%
⚠ This scheme hasn't reported a new NAV since 2014-03-03 — it may be dormant, matured, merged, or delisted.
DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Money Market (ISIN INF223J01MW9). As of 2014-03-03, its NAV is ₹10.6061 (+0.07% 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 2013-01-28 is available below, along with a free JSON API.
Fund details
Scheme Code
119051
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
INF223J01MW9
ISIN (Reinvest)
INF223J01MX7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend | 2014-03-03 | ₹10.6061 | +0.07% |
| DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend | 2014-02-28 | ₹10.5991 | +0.05% |
| DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend | 2014-02-26 | ₹10.5939 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend | 2014-02-25 | ₹10.5913 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend | 2014-02-24 | ₹10.5887 | +0.07% |
| DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend | 2014-02-21 | ₹10.5815 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend | 2014-02-20 | ₹10.5789 | +0.05% |
| DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend | 2014-02-18 | ₹10.5737 | +0.03% |
| DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend | 2014-02-17 | ₹10.5709 | +0.07% |
| DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend | 2014-02-14 | ₹10.5636 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend | 2014-02-13 | ₹10.5615 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend | 2014-02-12 | ₹10.5598 | +0.01% |
| DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend | 2014-02-11 | ₹10.5584 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend | 2014-02-10 | ₹10.5567 | +0.07% |
| DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend | 2014-02-07 | ₹10.5494 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend | 2014-02-06 | ₹10.5474 | +0.03% |
| DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend | 2014-02-05 | ₹10.5442 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend | 2014-02-04 | ₹10.5423 | +0.03% |
| DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend | 2014-02-03 | ₹10.5391 | +0.08% |
| DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend | 2014-01-31 | ₹10.5306 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend | 2014-01-30 | ₹10.5288 | +0.05% |
| DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend | 2014-01-29 | ₹10.5240 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend | 2014-01-28 | ₹10.5216 | +0.00% |
| DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend | 2014-01-27 | ₹10.5211 | +0.07% |
| DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend | 2014-01-24 | ₹10.5139 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend | 2014-01-23 | ₹10.5119 | +0.03% |
| DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend | 2014-01-22 | ₹10.5091 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend | 2014-01-21 | ₹10.5072 | +0.03% |
| DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend | 2014-01-20 | ₹10.5038 | +0.07% |
| DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend | 2014-01-17 | ₹10.4964 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend | 2014-01-16 | ₹10.4939 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend | 2014-01-15 | ₹10.4914 | +0.05% |
| DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend | 2014-01-13 | ₹10.4863 | +0.07% |
| DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend | 2014-01-10 | ₹10.4786 | +0.04% |
| DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend | 2014-01-09 | ₹10.4749 | +0.01% |
| DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend | 2014-01-08 | ₹10.4734 | +0.01% |
| DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend | 2014-01-07 | ₹10.4720 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend | 2014-01-06 | ₹10.4704 | +0.08% |
| DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend | 2014-01-03 | ₹10.4624 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend | 2014-01-02 | ₹10.4598 | +0.03% |
| DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend | 2014-01-01 | ₹10.4568 | +0.03% |
| DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend | 2013-12-31 | ₹10.4534 | +0.04% |
| DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend | 2013-12-30 | ₹10.4493 | -1.82% |
| DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend | 2013-12-27 | ₹10.6425 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend | 2013-12-26 | ₹10.6402 | +0.05% |
| DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend | 2013-12-24 | ₹10.6350 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend | 2013-12-23 | ₹10.6326 | +0.07% |
| DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend | 2013-12-20 | ₹10.6249 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend | 2013-12-19 | ₹10.6230 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend | 2013-12-18 | ₹10.6206 | +0.04% |