DWS Cash Opportunities Fund - Direct Plan - Annual Bonus
Deutsche Mutual Fund₹12.1712
+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 - Annual Bonus is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Money Market (ISIN INF223J01WS6). As of 2016-03-02, its NAV is ₹12.1712 (+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 2013-10-30 is available below, along with a free JSON API.
Fund details
Scheme Code
122978
Category
(Debt) Money Market
Plan
Direct
Option
Other
ISIN
INF223J01WS6
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 - Annual Bonus | 2016-03-02 | ₹12.1712 | +0.03% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Bonus | 2016-03-01 | ₹12.1673 | +0.04% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Bonus | 2016-02-29 | ₹12.1630 | +0.13% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Bonus | 2016-02-26 | ₹12.1471 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Bonus | 2016-02-25 | ₹12.1443 | +0.01% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Bonus | 2016-02-24 | ₹12.1431 | +0.01% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Bonus | 2016-02-23 | ₹12.1415 | -0.00% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Bonus | 2016-02-22 | ₹12.1421 | +0.10% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Bonus | 2016-02-18 | ₹12.1305 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Bonus | 2016-02-17 | ₹12.1277 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Bonus | 2016-02-16 | ₹12.1249 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Bonus | 2016-02-15 | ₹12.1219 | +0.08% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Bonus | 2016-02-12 | ₹12.1121 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Bonus | 2016-02-11 | ₹12.1099 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Bonus | 2016-02-10 | ₹12.1070 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Bonus | 2016-02-09 | ₹12.1041 | +0.03% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Bonus | 2016-02-08 | ₹12.1003 | +0.10% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Bonus | 2016-02-05 | ₹12.0879 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Bonus | 2016-02-04 | ₹12.0852 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Bonus | 2016-02-03 | ₹12.0824 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Bonus | 2016-02-02 | ₹12.0800 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Bonus | 2016-02-01 | ₹12.0774 | +0.08% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Bonus | 2016-01-29 | ₹12.0681 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Bonus | 2016-01-28 | ₹12.0661 | -0.00% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Bonus | 2016-01-27 | ₹12.0662 | +0.04% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Bonus | 2016-01-25 | ₹12.0613 | +0.07% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Bonus | 2016-01-22 | ₹12.0529 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Bonus | 2016-01-21 | ₹12.0504 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Bonus | 2016-01-20 | ₹12.0474 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Bonus | 2016-01-19 | ₹12.0453 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Bonus | 2016-01-18 | ₹12.0428 | +0.07% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Bonus | 2016-01-15 | ₹12.0348 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Bonus | 2016-01-14 | ₹12.0326 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Bonus | 2016-01-13 | ₹12.0306 | +0.01% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Bonus | 2016-01-12 | ₹12.0300 | +0.01% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Bonus | 2016-01-11 | ₹12.0287 | +0.07% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Bonus | 2016-01-08 | ₹12.0198 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Bonus | 2016-01-07 | ₹12.0169 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Bonus | 2016-01-06 | ₹12.0141 | +0.03% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Bonus | 2016-01-05 | ₹12.0109 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Bonus | 2016-01-04 | ₹12.0081 | +0.08% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Bonus | 2016-01-01 | ₹11.9987 | +0.04% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Bonus | 2015-12-31 | ₹11.9942 | +0.05% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Bonus | 2015-12-30 | ₹11.9885 | +0.04% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Bonus | 2015-12-29 | ₹11.9832 | +0.03% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Bonus | 2015-12-28 | ₹11.9797 | +0.13% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Bonus | 2015-12-23 | ₹11.9646 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Bonus | 2015-12-22 | ₹11.9618 | +0.02% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Bonus | 2015-12-21 | ₹11.9589 | +0.08% |
| DWS Cash Opportunities Fund - Direct Plan - Annual Bonus | 2015-12-18 | ₹11.9494 | +0.03% |