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