DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend
Deutsche Mutual Fund₹10.2333
+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 - Weekly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Money Market (ISIN INF223J01MY5). As of 2016-03-02, its NAV is ₹10.2333 (+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 2013-01-29 is available below, along with a free JSON API.
Fund details
Scheme Code
119052
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
INF223J01MY5
ISIN (Reinvest)
INF223J01MZ2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend | 2016-03-02 | ₹10.2333 | +0.03% |
| DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend | 2016-03-01 | ₹10.2300 | +0.04% |
| DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend | 2016-02-29 | ₹10.2264 | -0.01% |
| DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend | 2016-02-26 | ₹10.2270 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend | 2016-02-25 | ₹10.2247 | +0.01% |
| DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend | 2016-02-24 | ₹10.2236 | +0.01% |
| DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend | 2016-02-23 | ₹10.2223 | -0.00% |
| DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend | 2016-02-22 | ₹10.2228 | -0.06% |
| DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend | 2016-02-18 | ₹10.2285 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend | 2016-02-17 | ₹10.2262 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend | 2016-02-16 | ₹10.2238 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend | 2016-02-15 | ₹10.2213 | -0.12% |
| DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend | 2016-02-12 | ₹10.2335 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend | 2016-02-11 | ₹10.2316 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend | 2016-02-10 | ₹10.2291 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend | 2016-02-09 | ₹10.2267 | +0.03% |
| DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend | 2016-02-08 | ₹10.2235 | -0.06% |
| DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend | 2016-02-05 | ₹10.2299 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend | 2016-02-04 | ₹10.2276 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend | 2016-02-03 | ₹10.2253 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend | 2016-02-02 | ₹10.2230 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend | 2016-02-01 | ₹10.2209 | -0.05% |
| DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend | 2016-01-29 | ₹10.2259 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend | 2016-01-28 | ₹10.2242 | -0.00% |
| DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend | 2016-01-27 | ₹10.2243 | +0.04% |
| DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend | 2016-01-25 | ₹10.2201 | -0.08% |
| DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend | 2016-01-22 | ₹10.2283 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend | 2016-01-21 | ₹10.2262 | +0.03% |
| DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend | 2016-01-20 | ₹10.2236 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend | 2016-01-19 | ₹10.2219 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend | 2016-01-18 | ₹10.2197 | -0.06% |
| DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend | 2016-01-15 | ₹10.2258 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend | 2016-01-14 | ₹10.2239 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend | 2016-01-13 | ₹10.2222 | +0.00% |
| DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend | 2016-01-12 | ₹10.2217 | +0.01% |
| DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend | 2016-01-11 | ₹10.2206 | -0.10% |
| DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend | 2016-01-08 | ₹10.2310 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend | 2016-01-07 | ₹10.2285 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend | 2016-01-06 | ₹10.2262 | +0.03% |
| DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend | 2016-01-05 | ₹10.2234 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend | 2016-01-04 | ₹10.2210 | -0.21% |
| DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend | 2016-01-01 | ₹10.2421 | +0.04% |
| DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend | 2015-12-31 | ₹10.2383 | +0.05% |
| DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend | 2015-12-30 | ₹10.2334 | +0.04% |
| DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend | 2015-12-29 | ₹10.2289 | +0.03% |
| DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend | 2015-12-28 | ₹10.2259 | -0.00% |
| DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend | 2015-12-23 | ₹10.2260 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend | 2015-12-22 | ₹10.2237 | +0.03% |
| DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend | 2015-12-21 | ₹10.2211 | -0.11% |
| DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend | 2015-12-18 | ₹10.2321 | +0.03% |