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DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus

Deutsche Mutual Fund
₹11.2146
+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 - Monthly Bonus is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Money Market (ISIN INF223J01VS8). As of 2016-03-02, its NAV is ₹11.2146 (+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 2013-04-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
122211
Category
(Debt) Money Market
Plan
Direct
Option
Other
ISIN
INF223J01VS8
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus 2016-03-02 ₹11.2146 +0.03%
DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus 2016-03-01 ₹11.2110 +0.03%
DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus 2016-02-29 ₹11.2071 +0.13%
DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus 2016-02-26 ₹11.1924 +0.02%
DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus 2016-02-25 ₹11.1898 +0.01%
DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus 2016-02-24 ₹11.1887 +0.01%
DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus 2016-02-23 ₹11.1872 -0.00%
DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus 2016-02-22 ₹11.1877 +0.09%
DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus 2016-02-18 ₹11.1771 +0.02%
DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus 2016-02-17 ₹11.1745 +0.02%
DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus 2016-02-16 ₹11.1720 +0.03%
DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus 2016-02-15 ₹11.1692 +0.08%
DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus 2016-02-12 ₹11.1601 +0.02%
DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus 2016-02-11 ₹11.1581 +0.02%
DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus 2016-02-10 ₹11.1554 +0.02%
DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus 2016-02-09 ₹11.1527 +0.03%
DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus 2016-02-08 ₹11.1493 +0.10%
DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus 2016-02-05 ₹11.1378 +0.02%
DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus 2016-02-04 ₹11.1353 +0.02%
DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus 2016-02-03 ₹11.1327 +0.02%
DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus 2016-02-02 ₹11.1305 +0.02%
DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus 2016-02-01 ₹11.1282 +0.08%
DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus 2016-01-29 ₹11.1196 +0.02%
DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus 2016-01-28 ₹11.1177 -0.00%
DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus 2016-01-27 ₹11.1179 +0.04%
DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus 2016-01-25 ₹11.1133 +0.07%
DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus 2016-01-22 ₹11.1056 +0.02%
DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus 2016-01-21 ₹11.1033 +0.03%
DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus 2016-01-20 ₹11.1005 +0.02%
DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus 2016-01-19 ₹11.0986 +0.02%
DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus 2016-01-18 ₹11.0962 +0.07%
DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus 2016-01-15 ₹11.0889 +0.02%
DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus 2016-01-14 ₹11.0869 +0.02%
DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus 2016-01-13 ₹11.0850 +0.00%
DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus 2016-01-12 ₹11.0845 +0.01%
DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus 2016-01-11 ₹11.0833 +0.07%
DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus 2016-01-08 ₹11.0750 +0.02%
DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus 2016-01-07 ₹11.0724 +0.02%
DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus 2016-01-06 ₹11.0698 +0.03%
DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus 2016-01-05 ₹11.0668 +0.02%
DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus 2016-01-04 ₹11.0643 +0.08%
DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus 2016-01-01 ₹11.0556 +0.04%
DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus 2015-12-31 ₹11.0515 +0.05%
DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus 2015-12-30 ₹11.0462 +0.04%
DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus 2015-12-29 ₹11.0413 +0.03%
DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus 2015-12-28 ₹11.0381 +0.13%
DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus 2015-12-23 ₹11.0241 +0.02%
DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus 2015-12-22 ₹11.0216 +0.03%
DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus 2015-12-21 ₹11.0188 +0.08%
DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus 2015-12-18 ₹11.0101 +0.03%