DWS Cash Opportunities Fund - Annual Bonus
Deutsche Mutual Fund₹12.0228
+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 - Annual Bonus is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Money Market (ISIN INF223J01WR8). As of 2016-03-02, its NAV is ₹12.0228 (+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 2013-10-10 is available below, along with a free JSON API.
Fund details
Scheme Code
122979
Category
(Debt) Money Market
Plan
Unknown
Option
Other
ISIN
INF223J01WR8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Cash Opportunities Fund - Annual Bonus | 2016-03-02 | ₹12.0228 | +0.03% |
| DWS Cash Opportunities Fund - Annual Bonus | 2016-03-01 | ₹12.0192 | +0.03% |
| DWS Cash Opportunities Fund - Annual Bonus | 2016-02-29 | ₹12.0151 | +0.13% |
| DWS Cash Opportunities Fund - Annual Bonus | 2016-02-26 | ₹12.0000 | +0.02% |
| DWS Cash Opportunities Fund - Annual Bonus | 2016-02-25 | ₹11.9975 | +0.01% |
| DWS Cash Opportunities Fund - Annual Bonus | 2016-02-24 | ₹11.9965 | +0.01% |
| DWS Cash Opportunities Fund - Annual Bonus | 2016-02-23 | ₹11.9951 | -0.01% |
| DWS Cash Opportunities Fund - Annual Bonus | 2016-02-22 | ₹11.9959 | +0.09% |
| DWS Cash Opportunities Fund - Annual Bonus | 2016-02-18 | ₹11.9854 | +0.02% |
| DWS Cash Opportunities Fund - Annual Bonus | 2016-02-17 | ₹11.9828 | +0.02% |
| DWS Cash Opportunities Fund - Annual Bonus | 2016-02-16 | ₹11.9803 | +0.02% |
| DWS Cash Opportunities Fund - Annual Bonus | 2016-02-15 | ₹11.9775 | +0.08% |
| DWS Cash Opportunities Fund - Annual Bonus | 2016-02-12 | ₹11.9684 | +0.02% |
| DWS Cash Opportunities Fund - Annual Bonus | 2016-02-11 | ₹11.9665 | +0.02% |
| DWS Cash Opportunities Fund - Annual Bonus | 2016-02-10 | ₹11.9638 | +0.02% |
| DWS Cash Opportunities Fund - Annual Bonus | 2016-02-09 | ₹11.9612 | +0.03% |
| DWS Cash Opportunities Fund - Annual Bonus | 2016-02-08 | ₹11.9577 | +0.10% |
| DWS Cash Opportunities Fund - Annual Bonus | 2016-02-05 | ₹11.9460 | +0.02% |
| DWS Cash Opportunities Fund - Annual Bonus | 2016-02-04 | ₹11.9436 | +0.02% |
| DWS Cash Opportunities Fund - Annual Bonus | 2016-02-03 | ₹11.9410 | +0.02% |
| DWS Cash Opportunities Fund - Annual Bonus | 2016-02-02 | ₹11.9388 | +0.02% |
| DWS Cash Opportunities Fund - Annual Bonus | 2016-02-01 | ₹11.9365 | +0.07% |
| DWS Cash Opportunities Fund - Annual Bonus | 2016-01-29 | ₹11.9280 | +0.02% |
| DWS Cash Opportunities Fund - Annual Bonus | 2016-01-28 | ₹11.9262 | -0.00% |
| DWS Cash Opportunities Fund - Annual Bonus | 2016-01-27 | ₹11.9265 | +0.04% |
| DWS Cash Opportunities Fund - Annual Bonus | 2016-01-25 | ₹11.9221 | +0.06% |
| DWS Cash Opportunities Fund - Annual Bonus | 2016-01-22 | ₹11.9144 | +0.02% |
| DWS Cash Opportunities Fund - Annual Bonus | 2016-01-21 | ₹11.9122 | +0.02% |
| DWS Cash Opportunities Fund - Annual Bonus | 2016-01-20 | ₹11.9094 | +0.02% |
| DWS Cash Opportunities Fund - Annual Bonus | 2016-01-19 | ₹11.9076 | +0.02% |
| DWS Cash Opportunities Fund - Annual Bonus | 2016-01-18 | ₹11.9053 | +0.06% |
| DWS Cash Opportunities Fund - Annual Bonus | 2016-01-15 | ₹11.8981 | +0.02% |
| DWS Cash Opportunities Fund - Annual Bonus | 2016-01-14 | ₹11.8960 | +0.01% |
| DWS Cash Opportunities Fund - Annual Bonus | 2016-01-13 | ₹11.8943 | +0.00% |
| DWS Cash Opportunities Fund - Annual Bonus | 2016-01-12 | ₹11.8940 | +0.01% |
| DWS Cash Opportunities Fund - Annual Bonus | 2016-01-11 | ₹11.8928 | +0.07% |
| DWS Cash Opportunities Fund - Annual Bonus | 2016-01-08 | ₹11.8847 | +0.02% |
| DWS Cash Opportunities Fund - Annual Bonus | 2016-01-07 | ₹11.8820 | +0.02% |
| DWS Cash Opportunities Fund - Annual Bonus | 2016-01-06 | ₹11.8795 | +0.03% |
| DWS Cash Opportunities Fund - Annual Bonus | 2016-01-05 | ₹11.8765 | +0.02% |
| DWS Cash Opportunities Fund - Annual Bonus | 2016-01-04 | ₹11.8740 | +0.07% |
| DWS Cash Opportunities Fund - Annual Bonus | 2016-01-01 | ₹11.8653 | +0.04% |
| DWS Cash Opportunities Fund - Annual Bonus | 2015-12-31 | ₹11.8611 | +0.05% |
| DWS Cash Opportunities Fund - Annual Bonus | 2015-12-30 | ₹11.8556 | +0.04% |
| DWS Cash Opportunities Fund - Annual Bonus | 2015-12-29 | ₹11.8506 | +0.03% |
| DWS Cash Opportunities Fund - Annual Bonus | 2015-12-28 | ₹11.8473 | +0.12% |
| DWS Cash Opportunities Fund - Annual Bonus | 2015-12-23 | ₹11.8334 | +0.02% |
| DWS Cash Opportunities Fund - Annual Bonus | 2015-12-22 | ₹11.8309 | +0.02% |
| DWS Cash Opportunities Fund - Annual Bonus | 2015-12-21 | ₹11.8282 | +0.07% |
| DWS Cash Opportunities Fund - Annual Bonus | 2015-12-18 | ₹11.8194 | +0.03% |