DWS Arbitrage Fund - Direct Plan - Growth
Deutsche Mutual Fund₹11.2851
+0.18%
⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.
DWS Arbitrage Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF223J013N7). As of 2016-03-02, its NAV is ₹11.2851 (+0.18% 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 2014-08-28 is available below, along with a free JSON API.
Fund details
Scheme Code
130994
Category
(Hybrid) Arbitrage
Plan
Direct
Option
Growth
ISIN
INF223J013N7
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Arbitrage Fund - Direct Plan - Growth | 2016-03-02 | ₹11.2851 | +0.18% |
| DWS Arbitrage Fund - Direct Plan - Growth | 2016-03-01 | ₹11.2652 | +0.22% |
| DWS Arbitrage Fund - Direct Plan - Growth | 2016-02-29 | ₹11.2404 | -0.01% |
| DWS Arbitrage Fund - Direct Plan - Growth | 2016-02-26 | ₹11.2420 | -0.01% |
| DWS Arbitrage Fund - Direct Plan - Growth | 2016-02-25 | ₹11.2435 | -0.01% |
| DWS Arbitrage Fund - Direct Plan - Growth | 2016-02-24 | ₹11.2448 | -0.01% |
| DWS Arbitrage Fund - Direct Plan - Growth | 2016-02-23 | ₹11.2461 | +0.06% |
| DWS Arbitrage Fund - Direct Plan - Growth | 2016-02-22 | ₹11.2390 | +0.01% |
| DWS Arbitrage Fund - Direct Plan - Growth | 2016-02-19 | ₹11.2384 | -0.03% |
| DWS Arbitrage Fund - Direct Plan - Growth | 2016-02-18 | ₹11.2414 | +0.09% |
| DWS Arbitrage Fund - Direct Plan - Growth | 2016-02-17 | ₹11.2317 | -0.03% |
| DWS Arbitrage Fund - Direct Plan - Growth | 2016-02-16 | ₹11.2351 | -0.05% |
| DWS Arbitrage Fund - Direct Plan - Growth | 2016-02-15 | ₹11.2406 | +0.13% |
| DWS Arbitrage Fund - Direct Plan - Growth | 2016-02-12 | ₹11.2264 | +0.08% |
| DWS Arbitrage Fund - Direct Plan - Growth | 2016-02-11 | ₹11.2178 | +0.10% |
| DWS Arbitrage Fund - Direct Plan - Growth | 2016-02-10 | ₹11.2061 | -0.02% |
| DWS Arbitrage Fund - Direct Plan - Growth | 2016-02-09 | ₹11.2088 | -0.18% |
| DWS Arbitrage Fund - Direct Plan - Growth | 2016-02-08 | ₹11.2289 | +0.20% |
| DWS Arbitrage Fund - Direct Plan - Growth | 2016-02-05 | ₹11.2061 | -0.06% |
| DWS Arbitrage Fund - Direct Plan - Growth | 2016-02-04 | ₹11.2132 | -0.03% |
| DWS Arbitrage Fund - Direct Plan - Growth | 2016-02-03 | ₹11.2163 | -0.01% |
| DWS Arbitrage Fund - Direct Plan - Growth | 2016-02-02 | ₹11.2178 | -0.05% |
| DWS Arbitrage Fund - Direct Plan - Growth | 2016-02-01 | ₹11.2237 | +0.03% |
| DWS Arbitrage Fund - Direct Plan - Growth | 2016-01-29 | ₹11.2205 | +0.16% |
| DWS Arbitrage Fund - Direct Plan - Growth | 2016-01-28 | ₹11.2026 | -0.14% |
| DWS Arbitrage Fund - Direct Plan - Growth | 2016-01-27 | ₹11.2186 | +0.09% |
| DWS Arbitrage Fund - Direct Plan - Growth | 2016-01-25 | ₹11.2089 | +0.11% |
| DWS Arbitrage Fund - Direct Plan - Growth | 2016-01-22 | ₹11.1962 | +0.06% |
| DWS Arbitrage Fund - Direct Plan - Growth | 2016-01-21 | ₹11.1897 | -0.04% |
| DWS Arbitrage Fund - Direct Plan - Growth | 2016-01-20 | ₹11.1945 | -0.01% |
| DWS Arbitrage Fund - Direct Plan - Growth | 2016-01-19 | ₹11.1956 | +0.12% |
| DWS Arbitrage Fund - Direct Plan - Growth | 2016-01-18 | ₹11.1819 | -0.06% |
| DWS Arbitrage Fund - Direct Plan - Growth | 2016-01-15 | ₹11.1884 | -0.01% |
| DWS Arbitrage Fund - Direct Plan - Growth | 2016-01-14 | ₹11.1892 | +0.06% |
| DWS Arbitrage Fund - Direct Plan - Growth | 2016-01-13 | ₹11.1822 | +0.09% |
| DWS Arbitrage Fund - Direct Plan - Growth | 2016-01-12 | ₹11.1722 | -0.01% |
| DWS Arbitrage Fund - Direct Plan - Growth | 2016-01-11 | ₹11.1729 | -0.08% |
| DWS Arbitrage Fund - Direct Plan - Growth | 2016-01-08 | ₹11.1819 | +0.09% |
| DWS Arbitrage Fund - Direct Plan - Growth | 2016-01-07 | ₹11.1719 | -0.07% |
| DWS Arbitrage Fund - Direct Plan - Growth | 2016-01-06 | ₹11.1797 | +0.11% |
| DWS Arbitrage Fund - Direct Plan - Growth | 2016-01-05 | ₹11.1672 | +0.02% |
| DWS Arbitrage Fund - Direct Plan - Growth | 2016-01-04 | ₹11.1646 | +0.04% |
| DWS Arbitrage Fund - Direct Plan - Growth | 2016-01-01 | ₹11.1599 | -0.09% |
| DWS Arbitrage Fund - Direct Plan - Growth | 2015-12-31 | ₹11.1702 | +0.15% |
| DWS Arbitrage Fund - Direct Plan - Growth | 2015-12-30 | ₹11.1534 | +0.03% |
| DWS Arbitrage Fund - Direct Plan - Growth | 2015-12-29 | ₹11.1499 | -0.15% |
| DWS Arbitrage Fund - Direct Plan - Growth | 2015-12-28 | ₹11.1665 | +0.15% |
| DWS Arbitrage Fund - Direct Plan - Growth | 2015-12-24 | ₹11.1493 | -0.04% |
| DWS Arbitrage Fund - Direct Plan - Growth | 2015-12-23 | ₹11.1542 | +0.17% |
| DWS Arbitrage Fund - Direct Plan - Growth | 2015-12-22 | ₹11.1353 | +0.08% |