DWS Arbitrage Fund - Direct Plan - Regular Dividend
Deutsche Mutual Fund₹11.0401
+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 - Regular Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF223J019M6). As of 2016-03-02, its NAV is ₹11.0401 (+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
131023
Category
(Hybrid) Arbitrage
Plan
Direct
Option
IDCW
ISIN
INF223J019M6
ISIN (Reinvest)
INF223J014N5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Arbitrage Fund - Direct Plan - Regular Dividend | 2016-03-02 | ₹11.0401 | +0.18% |
| DWS Arbitrage Fund - Direct Plan - Regular Dividend | 2016-03-01 | ₹11.0207 | +0.22% |
| DWS Arbitrage Fund - Direct Plan - Regular Dividend | 2016-02-29 | ₹10.9964 | -0.01% |
| DWS Arbitrage Fund - Direct Plan - Regular Dividend | 2016-02-26 | ₹10.9980 | -0.01% |
| DWS Arbitrage Fund - Direct Plan - Regular Dividend | 2016-02-25 | ₹10.9994 | -0.01% |
| DWS Arbitrage Fund - Direct Plan - Regular Dividend | 2016-02-24 | ₹11.0007 | -0.01% |
| DWS Arbitrage Fund - Direct Plan - Regular Dividend | 2016-02-23 | ₹11.0020 | +0.06% |
| DWS Arbitrage Fund - Direct Plan - Regular Dividend | 2016-02-22 | ₹10.9950 | +0.01% |
| DWS Arbitrage Fund - Direct Plan - Regular Dividend | 2016-02-19 | ₹10.9944 | -0.03% |
| DWS Arbitrage Fund - Direct Plan - Regular Dividend | 2016-02-18 | ₹10.9974 | +0.09% |
| DWS Arbitrage Fund - Direct Plan - Regular Dividend | 2016-02-17 | ₹10.9878 | -0.03% |
| DWS Arbitrage Fund - Direct Plan - Regular Dividend | 2016-02-16 | ₹10.9912 | -0.05% |
| DWS Arbitrage Fund - Direct Plan - Regular Dividend | 2016-02-15 | ₹10.9966 | +0.13% |
| DWS Arbitrage Fund - Direct Plan - Regular Dividend | 2016-02-12 | ₹10.9827 | +0.08% |
| DWS Arbitrage Fund - Direct Plan - Regular Dividend | 2016-02-11 | ₹10.9743 | +0.10% |
| DWS Arbitrage Fund - Direct Plan - Regular Dividend | 2016-02-10 | ₹10.9628 | -0.02% |
| DWS Arbitrage Fund - Direct Plan - Regular Dividend | 2016-02-09 | ₹10.9655 | -0.18% |
| DWS Arbitrage Fund - Direct Plan - Regular Dividend | 2016-02-08 | ₹10.9851 | +0.20% |
| DWS Arbitrage Fund - Direct Plan - Regular Dividend | 2016-02-05 | ₹10.9628 | -0.06% |
| DWS Arbitrage Fund - Direct Plan - Regular Dividend | 2016-02-04 | ₹10.9697 | -0.03% |
| DWS Arbitrage Fund - Direct Plan - Regular Dividend | 2016-02-03 | ₹10.9728 | -0.01% |
| DWS Arbitrage Fund - Direct Plan - Regular Dividend | 2016-02-02 | ₹10.9743 | -0.05% |
| DWS Arbitrage Fund - Direct Plan - Regular Dividend | 2016-02-01 | ₹10.9800 | +0.03% |
| DWS Arbitrage Fund - Direct Plan - Regular Dividend | 2016-01-29 | ₹10.9769 | +0.16% |
| DWS Arbitrage Fund - Direct Plan - Regular Dividend | 2016-01-28 | ₹10.9594 | -0.14% |
| DWS Arbitrage Fund - Direct Plan - Regular Dividend | 2016-01-27 | ₹10.9750 | +0.09% |
| DWS Arbitrage Fund - Direct Plan - Regular Dividend | 2016-01-25 | ₹10.9656 | +0.11% |
| DWS Arbitrage Fund - Direct Plan - Regular Dividend | 2016-01-22 | ₹10.9531 | +0.06% |
| DWS Arbitrage Fund - Direct Plan - Regular Dividend | 2016-01-21 | ₹10.9468 | -0.04% |
| DWS Arbitrage Fund - Direct Plan - Regular Dividend | 2016-01-20 | ₹10.9514 | -0.01% |
| DWS Arbitrage Fund - Direct Plan - Regular Dividend | 2016-01-19 | ₹10.9525 | +0.12% |
| DWS Arbitrage Fund - Direct Plan - Regular Dividend | 2016-01-18 | ₹10.9391 | -0.06% |
| DWS Arbitrage Fund - Direct Plan - Regular Dividend | 2016-01-15 | ₹10.9455 | -0.01% |
| DWS Arbitrage Fund - Direct Plan - Regular Dividend | 2016-01-14 | ₹10.9463 | +0.06% |
| DWS Arbitrage Fund - Direct Plan - Regular Dividend | 2016-01-13 | ₹10.9394 | +0.09% |
| DWS Arbitrage Fund - Direct Plan - Regular Dividend | 2016-01-12 | ₹10.9296 | -0.01% |
| DWS Arbitrage Fund - Direct Plan - Regular Dividend | 2016-01-11 | ₹10.9304 | -0.08% |
| DWS Arbitrage Fund - Direct Plan - Regular Dividend | 2016-01-08 | ₹10.9391 | +0.09% |
| DWS Arbitrage Fund - Direct Plan - Regular Dividend | 2016-01-07 | ₹10.9293 | -0.07% |
| DWS Arbitrage Fund - Direct Plan - Regular Dividend | 2016-01-06 | ₹10.9370 | +0.11% |
| DWS Arbitrage Fund - Direct Plan - Regular Dividend | 2016-01-05 | ₹10.9248 | +0.02% |
| DWS Arbitrage Fund - Direct Plan - Regular Dividend | 2016-01-04 | ₹10.9223 | +0.04% |
| DWS Arbitrage Fund - Direct Plan - Regular Dividend | 2016-01-01 | ₹10.9177 | -0.09% |
| DWS Arbitrage Fund - Direct Plan - Regular Dividend | 2015-12-31 | ₹10.9277 | +0.15% |
| DWS Arbitrage Fund - Direct Plan - Regular Dividend | 2015-12-30 | ₹10.9113 | +0.03% |
| DWS Arbitrage Fund - Direct Plan - Regular Dividend | 2015-12-29 | ₹10.9078 | -0.15% |
| DWS Arbitrage Fund - Direct Plan - Regular Dividend | 2015-12-28 | ₹10.9241 | +0.15% |
| DWS Arbitrage Fund - Direct Plan - Regular Dividend | 2015-12-24 | ₹10.9073 | -1.13% |
| DWS Arbitrage Fund - Direct Plan - Regular Dividend | 2015-12-23 | ₹11.0321 | +0.17% |
| DWS Arbitrage Fund - Direct Plan - Regular Dividend | 2015-12-22 | ₹11.0134 | +0.08% |