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DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option

Deutsche Mutual Fund
₹11.1763
+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 - Monthly Bonus Option is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Money Market (ISIN INF223J01VR0). As of 2016-03-02, its NAV is ₹11.1763 (+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 2013-04-04 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
122212
Category
(Debt) Money Market
Plan
Unknown
Option
Other
ISIN
INF223J01VR0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 713.97 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option 2016-03-02 ₹11.1763 +0.03%
DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option 2016-03-01 ₹11.1729 +0.03%
DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option 2016-02-29 ₹11.1692 +0.13%
DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option 2016-02-26 ₹11.1551 +0.02%
DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option 2016-02-25 ₹11.1528 +0.01%
DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option 2016-02-24 ₹11.1518 +0.01%
DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option 2016-02-23 ₹11.1506 -0.01%
DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option 2016-02-22 ₹11.1513 +0.09%
DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option 2016-02-18 ₹11.1415 +0.02%
DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option 2016-02-17 ₹11.1391 +0.02%
DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option 2016-02-16 ₹11.1367 +0.02%
DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option 2016-02-15 ₹11.1342 +0.08%
DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option 2016-02-12 ₹11.1258 +0.02%
DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option 2016-02-11 ₹11.1239 +0.02%
DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option 2016-02-10 ₹11.1215 +0.02%
DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option 2016-02-09 ₹11.1190 +0.03%
DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option 2016-02-08 ₹11.1157 +0.10%
DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option 2016-02-05 ₹11.1049 +0.02%
DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option 2016-02-04 ₹11.1026 +0.02%
DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option 2016-02-03 ₹11.1002 +0.02%
DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option 2016-02-02 ₹11.0982 +0.02%
DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option 2016-02-01 ₹11.0961 +0.07%
DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option 2016-01-29 ₹11.0882 +0.02%
DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option 2016-01-28 ₹11.0865 -0.00%
DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option 2016-01-27 ₹11.0868 +0.04%
DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option 2016-01-25 ₹11.0826 +0.06%
DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option 2016-01-22 ₹11.0755 +0.02%
DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option 2016-01-21 ₹11.0735 +0.02%
DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option 2016-01-20 ₹11.0708 +0.01%
DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option 2016-01-19 ₹11.0692 +0.02%
DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option 2016-01-18 ₹11.0670 +0.06%
DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option 2016-01-15 ₹11.0603 +0.02%
DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option 2016-01-14 ₹11.0585 +0.02%
DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option 2016-01-13 ₹11.0568 +0.00%
DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option 2016-01-12 ₹11.0565 +0.01%
DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option 2016-01-11 ₹11.0555 +0.07%
DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option 2016-01-08 ₹11.0479 +0.02%
DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option 2016-01-07 ₹11.0454 +0.02%
DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option 2016-01-06 ₹11.0431 +0.03%
DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option 2016-01-05 ₹11.0403 +0.02%
DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option 2016-01-04 ₹11.0379 +0.07%
DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option 2016-01-01 ₹11.0299 +0.04%
DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option 2015-12-31 ₹11.0260 +0.05%
DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option 2015-12-30 ₹11.0209 +0.04%
DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option 2015-12-29 ₹11.0162 +0.03%
DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option 2015-12-28 ₹11.0132 +0.12%
DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option 2015-12-23 ₹11.0003 +0.02%
DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option 2015-12-22 ₹10.9979 +0.02%
DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option 2015-12-21 ₹10.9954 +0.07%
DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option 2015-12-18 ₹10.9872 +0.03%