DWS Arbitrage Fund - Regular Plan - Growth
Deutsche Mutual Fund₹11.1960
+0.17%
⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.
DWS Arbitrage Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF223J019N4). As of 2016-03-02, its NAV is ₹11.1960 (+0.17% 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
131022
Category
(Hybrid) Arbitrage
Plan
Regular
Option
Growth
ISIN
INF223J019N4
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 - Regular Plan - Growth | 2016-03-02 | ₹11.1960 | +0.17% |
| DWS Arbitrage Fund - Regular Plan - Growth | 2016-03-01 | ₹11.1765 | +0.22% |
| DWS Arbitrage Fund - Regular Plan - Growth | 2016-02-29 | ₹11.1520 | -0.02% |
| DWS Arbitrage Fund - Regular Plan - Growth | 2016-02-26 | ₹11.1543 | -0.01% |
| DWS Arbitrage Fund - Regular Plan - Growth | 2016-02-25 | ₹11.1559 | -0.01% |
| DWS Arbitrage Fund - Regular Plan - Growth | 2016-02-24 | ₹11.1574 | -0.01% |
| DWS Arbitrage Fund - Regular Plan - Growth | 2016-02-23 | ₹11.1590 | +0.06% |
| DWS Arbitrage Fund - Regular Plan - Growth | 2016-02-22 | ₹11.1521 | 0.00% |
| DWS Arbitrage Fund - Regular Plan - Growth | 2016-02-19 | ₹11.1521 | -0.03% |
| DWS Arbitrage Fund - Regular Plan - Growth | 2016-02-18 | ₹11.1553 | +0.09% |
| DWS Arbitrage Fund - Regular Plan - Growth | 2016-02-17 | ₹11.1458 | -0.03% |
| DWS Arbitrage Fund - Regular Plan - Growth | 2016-02-16 | ₹11.1495 | -0.05% |
| DWS Arbitrage Fund - Regular Plan - Growth | 2016-02-15 | ₹11.1551 | +0.12% |
| DWS Arbitrage Fund - Regular Plan - Growth | 2016-02-12 | ₹11.1416 | +0.07% |
| DWS Arbitrage Fund - Regular Plan - Growth | 2016-02-11 | ₹11.1333 | +0.10% |
| DWS Arbitrage Fund - Regular Plan - Growth | 2016-02-10 | ₹11.1218 | -0.03% |
| DWS Arbitrage Fund - Regular Plan - Growth | 2016-02-09 | ₹11.1247 | -0.18% |
| DWS Arbitrage Fund - Regular Plan - Growth | 2016-02-08 | ₹11.1448 | +0.20% |
| DWS Arbitrage Fund - Regular Plan - Growth | 2016-02-05 | ₹11.1228 | -0.06% |
| DWS Arbitrage Fund - Regular Plan - Growth | 2016-02-04 | ₹11.1299 | -0.03% |
| DWS Arbitrage Fund - Regular Plan - Growth | 2016-02-03 | ₹11.1332 | -0.02% |
| DWS Arbitrage Fund - Regular Plan - Growth | 2016-02-02 | ₹11.1349 | -0.05% |
| DWS Arbitrage Fund - Regular Plan - Growth | 2016-02-01 | ₹11.1409 | +0.02% |
| DWS Arbitrage Fund - Regular Plan - Growth | 2016-01-29 | ₹11.1382 | +0.16% |
| DWS Arbitrage Fund - Regular Plan - Growth | 2016-01-28 | ₹11.1206 | -0.14% |
| DWS Arbitrage Fund - Regular Plan - Growth | 2016-01-27 | ₹11.1366 | +0.08% |
| DWS Arbitrage Fund - Regular Plan - Growth | 2016-01-25 | ₹11.1274 | +0.11% |
| DWS Arbitrage Fund - Regular Plan - Growth | 2016-01-22 | ₹11.1153 | +0.06% |
| DWS Arbitrage Fund - Regular Plan - Growth | 2016-01-21 | ₹11.1090 | -0.04% |
| DWS Arbitrage Fund - Regular Plan - Growth | 2016-01-20 | ₹11.1138 | -0.01% |
| DWS Arbitrage Fund - Regular Plan - Growth | 2016-01-19 | ₹11.1151 | +0.12% |
| DWS Arbitrage Fund - Regular Plan - Growth | 2016-01-18 | ₹11.1016 | -0.06% |
| DWS Arbitrage Fund - Regular Plan - Growth | 2016-01-15 | ₹11.1086 | -0.01% |
| DWS Arbitrage Fund - Regular Plan - Growth | 2016-01-14 | ₹11.1096 | +0.06% |
| DWS Arbitrage Fund - Regular Plan - Growth | 2016-01-13 | ₹11.1028 | +0.09% |
| DWS Arbitrage Fund - Regular Plan - Growth | 2016-01-12 | ₹11.0930 | -0.01% |
| DWS Arbitrage Fund - Regular Plan - Growth | 2016-01-11 | ₹11.0940 | -0.08% |
| DWS Arbitrage Fund - Regular Plan - Growth | 2016-01-08 | ₹11.1034 | +0.09% |
| DWS Arbitrage Fund - Regular Plan - Growth | 2016-01-07 | ₹11.0936 | -0.07% |
| DWS Arbitrage Fund - Regular Plan - Growth | 2016-01-06 | ₹11.1015 | +0.11% |
| DWS Arbitrage Fund - Regular Plan - Growth | 2016-01-05 | ₹11.0893 | +0.02% |
| DWS Arbitrage Fund - Regular Plan - Growth | 2016-01-04 | ₹11.0869 | +0.04% |
| DWS Arbitrage Fund - Regular Plan - Growth | 2016-01-01 | ₹11.0827 | -0.09% |
| DWS Arbitrage Fund - Regular Plan - Growth | 2015-12-31 | ₹11.0931 | +0.15% |
| DWS Arbitrage Fund - Regular Plan - Growth | 2015-12-30 | ₹11.0765 | +0.03% |
| DWS Arbitrage Fund - Regular Plan - Growth | 2015-12-29 | ₹11.0732 | -0.15% |
| DWS Arbitrage Fund - Regular Plan - Growth | 2015-12-28 | ₹11.0898 | +0.15% |
| DWS Arbitrage Fund - Regular Plan - Growth | 2015-12-24 | ₹11.0733 | -0.05% |
| DWS Arbitrage Fund - Regular Plan - Growth | 2015-12-23 | ₹11.0783 | +0.17% |
| DWS Arbitrage Fund - Regular Plan - Growth | 2015-12-22 | ₹11.0596 | +0.08% |