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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.

Source: AMFI

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

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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%