DWS Arbitrage Fund - Direct Plan - Quarterly Dividend
Deutsche Mutual Fund₹10.6541
+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 - Quarterly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF223J010N3). As of 2016-03-02, its NAV is ₹10.6541 (+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 2014-10-30 is available below, along with a free JSON API.
Fund details
Scheme Code
131025
Category
(Hybrid) Arbitrage
Plan
Direct
Option
IDCW
ISIN
INF223J010N3
ISIN (Reinvest)
INF223J015N2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Arbitrage Fund - Direct Plan - Quarterly Dividend | 2016-03-02 | ₹10.6541 | +0.18% |
| DWS Arbitrage Fund - Direct Plan - Quarterly Dividend | 2016-03-01 | ₹10.6353 | +0.22% |
| DWS Arbitrage Fund - Direct Plan - Quarterly Dividend | 2016-02-29 | ₹10.6118 | -0.02% |
| DWS Arbitrage Fund - Direct Plan - Quarterly Dividend | 2016-02-26 | ₹10.6134 | -0.01% |
| DWS Arbitrage Fund - Direct Plan - Quarterly Dividend | 2016-02-25 | ₹10.6148 | -0.01% |
| DWS Arbitrage Fund - Direct Plan - Quarterly Dividend | 2016-02-24 | ₹10.6160 | -0.01% |
| DWS Arbitrage Fund - Direct Plan - Quarterly Dividend | 2016-02-23 | ₹10.6173 | +0.06% |
| DWS Arbitrage Fund - Direct Plan - Quarterly Dividend | 2016-02-22 | ₹10.6105 | +0.01% |
| DWS Arbitrage Fund - Direct Plan - Quarterly Dividend | 2016-02-19 | ₹10.6099 | -0.03% |
| DWS Arbitrage Fund - Direct Plan - Quarterly Dividend | 2016-02-18 | ₹10.6128 | +0.09% |
| DWS Arbitrage Fund - Direct Plan - Quarterly Dividend | 2016-02-17 | ₹10.6036 | -0.03% |
| DWS Arbitrage Fund - Direct Plan - Quarterly Dividend | 2016-02-16 | ₹10.6069 | -0.05% |
| DWS Arbitrage Fund - Direct Plan - Quarterly Dividend | 2016-02-15 | ₹10.6121 | +0.13% |
| DWS Arbitrage Fund - Direct Plan - Quarterly Dividend | 2016-02-12 | ₹10.5987 | +0.08% |
| DWS Arbitrage Fund - Direct Plan - Quarterly Dividend | 2016-02-11 | ₹10.5905 | +0.10% |
| DWS Arbitrage Fund - Direct Plan - Quarterly Dividend | 2016-02-10 | ₹10.5794 | -0.02% |
| DWS Arbitrage Fund - Direct Plan - Quarterly Dividend | 2016-02-09 | ₹10.5820 | -0.18% |
| DWS Arbitrage Fund - Direct Plan - Quarterly Dividend | 2016-02-08 | ₹10.6010 | +0.20% |
| DWS Arbitrage Fund - Direct Plan - Quarterly Dividend | 2016-02-05 | ₹10.5795 | -0.06% |
| DWS Arbitrage Fund - Direct Plan - Quarterly Dividend | 2016-02-04 | ₹10.5861 | -0.03% |
| DWS Arbitrage Fund - Direct Plan - Quarterly Dividend | 2016-02-03 | ₹10.5891 | -0.01% |
| DWS Arbitrage Fund - Direct Plan - Quarterly Dividend | 2016-02-02 | ₹10.5906 | -0.05% |
| DWS Arbitrage Fund - Direct Plan - Quarterly Dividend | 2016-02-01 | ₹10.5961 | +0.03% |
| DWS Arbitrage Fund - Direct Plan - Quarterly Dividend | 2016-01-29 | ₹10.5931 | +0.16% |
| DWS Arbitrage Fund - Direct Plan - Quarterly Dividend | 2016-01-28 | ₹10.5762 | -0.14% |
| DWS Arbitrage Fund - Direct Plan - Quarterly Dividend | 2016-01-27 | ₹10.5912 | +0.09% |
| DWS Arbitrage Fund - Direct Plan - Quarterly Dividend | 2016-01-25 | ₹10.5821 | +0.11% |
| DWS Arbitrage Fund - Direct Plan - Quarterly Dividend | 2016-01-22 | ₹10.5701 | +0.06% |
| DWS Arbitrage Fund - Direct Plan - Quarterly Dividend | 2016-01-21 | ₹10.5640 | -0.04% |
| DWS Arbitrage Fund - Direct Plan - Quarterly Dividend | 2016-01-20 | ₹10.5685 | -0.01% |
| DWS Arbitrage Fund - Direct Plan - Quarterly Dividend | 2016-01-19 | ₹10.5695 | +0.12% |
| DWS Arbitrage Fund - Direct Plan - Quarterly Dividend | 2016-01-18 | ₹10.5566 | -0.06% |
| DWS Arbitrage Fund - Direct Plan - Quarterly Dividend | 2016-01-15 | ₹10.5627 | -0.01% |
| DWS Arbitrage Fund - Direct Plan - Quarterly Dividend | 2016-01-14 | ₹10.5635 | +0.06% |
| DWS Arbitrage Fund - Direct Plan - Quarterly Dividend | 2016-01-13 | ₹10.5569 | +0.09% |
| DWS Arbitrage Fund - Direct Plan - Quarterly Dividend | 2016-01-12 | ₹10.5474 | -0.01% |
| DWS Arbitrage Fund - Direct Plan - Quarterly Dividend | 2016-01-11 | ₹10.5481 | -0.08% |
| DWS Arbitrage Fund - Direct Plan - Quarterly Dividend | 2016-01-08 | ₹10.5566 | +0.09% |
| DWS Arbitrage Fund - Direct Plan - Quarterly Dividend | 2016-01-07 | ₹10.5471 | -0.07% |
| DWS Arbitrage Fund - Direct Plan - Quarterly Dividend | 2016-01-06 | ₹10.5545 | +0.11% |
| DWS Arbitrage Fund - Direct Plan - Quarterly Dividend | 2016-01-05 | ₹10.5427 | +0.02% |
| DWS Arbitrage Fund - Direct Plan - Quarterly Dividend | 2016-01-04 | ₹10.5403 | +0.04% |
| DWS Arbitrage Fund - Direct Plan - Quarterly Dividend | 2016-01-01 | ₹10.5359 | -0.09% |
| DWS Arbitrage Fund - Direct Plan - Quarterly Dividend | 2015-12-31 | ₹10.5456 | +0.15% |
| DWS Arbitrage Fund - Direct Plan - Quarterly Dividend | 2015-12-30 | ₹10.5297 | +0.03% |
| DWS Arbitrage Fund - Direct Plan - Quarterly Dividend | 2015-12-29 | ₹10.5264 | -0.15% |
| DWS Arbitrage Fund - Direct Plan - Quarterly Dividend | 2015-12-28 | ₹10.5421 | +0.15% |
| DWS Arbitrage Fund - Direct Plan - Quarterly Dividend | 2015-12-24 | ₹10.5258 | -1.72% |
| DWS Arbitrage Fund - Direct Plan - Quarterly Dividend | 2015-12-23 | ₹10.7105 | +0.17% |
| DWS Arbitrage Fund - Direct Plan - Quarterly Dividend | 2015-12-22 | ₹10.6924 | +0.08% |