DWS Arbitrage Fund - Direct Plan - Monthly Dividend
Deutsche Mutual Fund₹10.5222
+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 - Monthly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF223J011N1). As of 2016-03-02, its NAV is ₹10.5222 (+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
131024
Category
(Hybrid) Arbitrage
Plan
Direct
Option
IDCW
ISIN
INF223J011N1
ISIN (Reinvest)
INF223J016N0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Arbitrage Fund - Direct Plan - Monthly Dividend | 2016-03-02 | ₹10.5222 | +0.18% |
| DWS Arbitrage Fund - Direct Plan - Monthly Dividend | 2016-03-01 | ₹10.5036 | +0.22% |
| DWS Arbitrage Fund - Direct Plan - Monthly Dividend | 2016-02-29 | ₹10.4805 | -0.54% |
| DWS Arbitrage Fund - Direct Plan - Monthly Dividend | 2016-02-26 | ₹10.5370 | -0.01% |
| DWS Arbitrage Fund - Direct Plan - Monthly Dividend | 2016-02-25 | ₹10.5384 | -0.01% |
| DWS Arbitrage Fund - Direct Plan - Monthly Dividend | 2016-02-24 | ₹10.5396 | -0.01% |
| DWS Arbitrage Fund - Direct Plan - Monthly Dividend | 2016-02-23 | ₹10.5409 | +0.06% |
| DWS Arbitrage Fund - Direct Plan - Monthly Dividend | 2016-02-22 | ₹10.5342 | +0.01% |
| DWS Arbitrage Fund - Direct Plan - Monthly Dividend | 2016-02-19 | ₹10.5336 | -0.03% |
| DWS Arbitrage Fund - Direct Plan - Monthly Dividend | 2016-02-18 | ₹10.5365 | +0.09% |
| DWS Arbitrage Fund - Direct Plan - Monthly Dividend | 2016-02-17 | ₹10.5273 | -0.03% |
| DWS Arbitrage Fund - Direct Plan - Monthly Dividend | 2016-02-16 | ₹10.5306 | -0.05% |
| DWS Arbitrage Fund - Direct Plan - Monthly Dividend | 2016-02-15 | ₹10.5357 | +0.13% |
| DWS Arbitrage Fund - Direct Plan - Monthly Dividend | 2016-02-12 | ₹10.5224 | +0.08% |
| DWS Arbitrage Fund - Direct Plan - Monthly Dividend | 2016-02-11 | ₹10.5143 | +0.10% |
| DWS Arbitrage Fund - Direct Plan - Monthly Dividend | 2016-02-10 | ₹10.5033 | -0.02% |
| DWS Arbitrage Fund - Direct Plan - Monthly Dividend | 2016-02-09 | ₹10.5059 | -0.18% |
| DWS Arbitrage Fund - Direct Plan - Monthly Dividend | 2016-02-08 | ₹10.5247 | +0.20% |
| DWS Arbitrage Fund - Direct Plan - Monthly Dividend | 2016-02-05 | ₹10.5034 | -0.06% |
| DWS Arbitrage Fund - Direct Plan - Monthly Dividend | 2016-02-04 | ₹10.5100 | -0.03% |
| DWS Arbitrage Fund - Direct Plan - Monthly Dividend | 2016-02-03 | ₹10.5129 | -0.01% |
| DWS Arbitrage Fund - Direct Plan - Monthly Dividend | 2016-02-02 | ₹10.5144 | -0.05% |
| DWS Arbitrage Fund - Direct Plan - Monthly Dividend | 2016-02-01 | ₹10.5198 | -0.49% |
| DWS Arbitrage Fund - Direct Plan - Monthly Dividend | 2016-01-29 | ₹10.5718 | +0.16% |
| DWS Arbitrage Fund - Direct Plan - Monthly Dividend | 2016-01-28 | ₹10.5550 | -0.14% |
| DWS Arbitrage Fund - Direct Plan - Monthly Dividend | 2016-01-27 | ₹10.5700 | +0.09% |
| DWS Arbitrage Fund - Direct Plan - Monthly Dividend | 2016-01-25 | ₹10.5609 | +0.11% |
| DWS Arbitrage Fund - Direct Plan - Monthly Dividend | 2016-01-22 | ₹10.5489 | +0.06% |
| DWS Arbitrage Fund - Direct Plan - Monthly Dividend | 2016-01-21 | ₹10.5428 | -0.04% |
| DWS Arbitrage Fund - Direct Plan - Monthly Dividend | 2016-01-20 | ₹10.5473 | -0.01% |
| DWS Arbitrage Fund - Direct Plan - Monthly Dividend | 2016-01-19 | ₹10.5483 | +0.12% |
| DWS Arbitrage Fund - Direct Plan - Monthly Dividend | 2016-01-18 | ₹10.5354 | -0.06% |
| DWS Arbitrage Fund - Direct Plan - Monthly Dividend | 2016-01-15 | ₹10.5416 | -0.01% |
| DWS Arbitrage Fund - Direct Plan - Monthly Dividend | 2016-01-14 | ₹10.5424 | +0.06% |
| DWS Arbitrage Fund - Direct Plan - Monthly Dividend | 2016-01-13 | ₹10.5357 | +0.09% |
| DWS Arbitrage Fund - Direct Plan - Monthly Dividend | 2016-01-12 | ₹10.5263 | -0.01% |
| DWS Arbitrage Fund - Direct Plan - Monthly Dividend | 2016-01-11 | ₹10.5270 | -0.08% |
| DWS Arbitrage Fund - Direct Plan - Monthly Dividend | 2016-01-08 | ₹10.5355 | +0.09% |
| DWS Arbitrage Fund - Direct Plan - Monthly Dividend | 2016-01-07 | ₹10.5260 | -0.07% |
| DWS Arbitrage Fund - Direct Plan - Monthly Dividend | 2016-01-06 | ₹10.5334 | +0.11% |
| DWS Arbitrage Fund - Direct Plan - Monthly Dividend | 2016-01-05 | ₹10.5216 | +0.02% |
| DWS Arbitrage Fund - Direct Plan - Monthly Dividend | 2016-01-04 | ₹10.5192 | +0.04% |
| DWS Arbitrage Fund - Direct Plan - Monthly Dividend | 2016-01-01 | ₹10.5148 | -0.09% |
| DWS Arbitrage Fund - Direct Plan - Monthly Dividend | 2015-12-31 | ₹10.5245 | +0.15% |
| DWS Arbitrage Fund - Direct Plan - Monthly Dividend | 2015-12-30 | ₹10.5086 | +0.03% |
| DWS Arbitrage Fund - Direct Plan - Monthly Dividend | 2015-12-29 | ₹10.5053 | -0.15% |
| DWS Arbitrage Fund - Direct Plan - Monthly Dividend | 2015-12-28 | ₹10.5210 | +0.15% |
| DWS Arbitrage Fund - Direct Plan - Monthly Dividend | 2015-12-24 | ₹10.5048 | -0.61% |
| DWS Arbitrage Fund - Direct Plan - Monthly Dividend | 2015-12-23 | ₹10.5694 | +0.17% |
| DWS Arbitrage Fund - Direct Plan - Monthly Dividend | 2015-12-22 | ₹10.5515 | +0.08% |