DWS Arbitrage Fund - Direct Plan - Annual Dividend
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 - Annual Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF223J012N9). 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
131026
Category
(Hybrid) Arbitrage
Plan
Direct
Option
IDCW
ISIN
INF223J012N9
ISIN (Reinvest)
INF223J017N8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Arbitrage Fund - Direct Plan - Annual Dividend | 2016-03-02 | ₹11.2851 | +0.18% |
| DWS Arbitrage Fund - Direct Plan - Annual Dividend | 2016-03-01 | ₹11.2652 | +0.22% |
| DWS Arbitrage Fund - Direct Plan - Annual Dividend | 2016-02-29 | ₹11.2403 | -0.02% |
| DWS Arbitrage Fund - Direct Plan - Annual Dividend | 2016-02-26 | ₹11.2420 | -0.01% |
| DWS Arbitrage Fund - Direct Plan - Annual Dividend | 2016-02-25 | ₹11.2435 | -0.01% |
| DWS Arbitrage Fund - Direct Plan - Annual Dividend | 2016-02-24 | ₹11.2448 | -0.01% |
| DWS Arbitrage Fund - Direct Plan - Annual Dividend | 2016-02-23 | ₹11.2461 | +0.06% |
| DWS Arbitrage Fund - Direct Plan - Annual Dividend | 2016-02-22 | ₹11.2389 | +0.01% |
| DWS Arbitrage Fund - Direct Plan - Annual Dividend | 2016-02-19 | ₹11.2383 | -0.03% |
| DWS Arbitrage Fund - Direct Plan - Annual Dividend | 2016-02-18 | ₹11.2414 | +0.09% |
| DWS Arbitrage Fund - Direct Plan - Annual Dividend | 2016-02-17 | ₹11.2316 | -0.03% |
| DWS Arbitrage Fund - Direct Plan - Annual Dividend | 2016-02-16 | ₹11.2351 | -0.05% |
| DWS Arbitrage Fund - Direct Plan - Annual Dividend | 2016-02-15 | ₹11.2406 | +0.13% |
| DWS Arbitrage Fund - Direct Plan - Annual Dividend | 2016-02-12 | ₹11.2264 | +0.08% |
| DWS Arbitrage Fund - Direct Plan - Annual Dividend | 2016-02-11 | ₹11.2178 | +0.11% |
| DWS Arbitrage Fund - Direct Plan - Annual Dividend | 2016-02-10 | ₹11.2060 | -0.03% |
| DWS Arbitrage Fund - Direct Plan - Annual Dividend | 2016-02-09 | ₹11.2088 | -0.18% |
| DWS Arbitrage Fund - Direct Plan - Annual Dividend | 2016-02-08 | ₹11.2289 | +0.20% |
| DWS Arbitrage Fund - Direct Plan - Annual Dividend | 2016-02-05 | ₹11.2061 | -0.06% |
| DWS Arbitrage Fund - Direct Plan - Annual Dividend | 2016-02-04 | ₹11.2131 | -0.03% |
| DWS Arbitrage Fund - Direct Plan - Annual Dividend | 2016-02-03 | ₹11.2163 | -0.01% |
| DWS Arbitrage Fund - Direct Plan - Annual Dividend | 2016-02-02 | ₹11.2178 | -0.05% |
| DWS Arbitrage Fund - Direct Plan - Annual Dividend | 2016-02-01 | ₹11.2237 | +0.03% |
| DWS Arbitrage Fund - Direct Plan - Annual Dividend | 2016-01-29 | ₹11.2205 | +0.16% |
| DWS Arbitrage Fund - Direct Plan - Annual Dividend | 2016-01-28 | ₹11.2026 | -0.14% |
| DWS Arbitrage Fund - Direct Plan - Annual Dividend | 2016-01-27 | ₹11.2185 | +0.09% |
| DWS Arbitrage Fund - Direct Plan - Annual Dividend | 2016-01-25 | ₹11.2089 | +0.11% |
| DWS Arbitrage Fund - Direct Plan - Annual Dividend | 2016-01-22 | ₹11.1962 | +0.06% |
| DWS Arbitrage Fund - Direct Plan - Annual Dividend | 2016-01-21 | ₹11.1897 | -0.04% |
| DWS Arbitrage Fund - Direct Plan - Annual Dividend | 2016-01-20 | ₹11.1944 | -0.01% |
| DWS Arbitrage Fund - Direct Plan - Annual Dividend | 2016-01-19 | ₹11.1955 | +0.12% |
| DWS Arbitrage Fund - Direct Plan - Annual Dividend | 2016-01-18 | ₹11.1818 | -0.06% |
| DWS Arbitrage Fund - Direct Plan - Annual Dividend | 2016-01-15 | ₹11.1883 | -0.01% |
| DWS Arbitrage Fund - Direct Plan - Annual Dividend | 2016-01-14 | ₹11.1892 | +0.06% |
| DWS Arbitrage Fund - Direct Plan - Annual Dividend | 2016-01-13 | ₹11.1822 | +0.09% |
| DWS Arbitrage Fund - Direct Plan - Annual Dividend | 2016-01-12 | ₹11.1721 | -0.01% |
| DWS Arbitrage Fund - Direct Plan - Annual Dividend | 2016-01-11 | ₹11.1729 | -0.08% |
| DWS Arbitrage Fund - Direct Plan - Annual Dividend | 2016-01-08 | ₹11.1819 | +0.09% |
| DWS Arbitrage Fund - Direct Plan - Annual Dividend | 2016-01-07 | ₹11.1718 | -0.07% |
| DWS Arbitrage Fund - Direct Plan - Annual Dividend | 2016-01-06 | ₹11.1796 | +0.11% |
| DWS Arbitrage Fund - Direct Plan - Annual Dividend | 2016-01-05 | ₹11.1672 | +0.02% |
| DWS Arbitrage Fund - Direct Plan - Annual Dividend | 2016-01-04 | ₹11.1646 | +0.04% |
| DWS Arbitrage Fund - Direct Plan - Annual Dividend | 2016-01-01 | ₹11.1599 | -0.09% |
| DWS Arbitrage Fund - Direct Plan - Annual Dividend | 2015-12-31 | ₹11.1702 | +0.15% |
| DWS Arbitrage Fund - Direct Plan - Annual Dividend | 2015-12-30 | ₹11.1534 | +0.03% |
| DWS Arbitrage Fund - Direct Plan - Annual Dividend | 2015-12-29 | ₹11.1499 | -0.15% |
| DWS Arbitrage Fund - Direct Plan - Annual Dividend | 2015-12-28 | ₹11.1665 | +0.15% |
| DWS Arbitrage Fund - Direct Plan - Annual Dividend | 2015-12-24 | ₹11.1493 | -0.04% |
| DWS Arbitrage Fund - Direct Plan - Annual Dividend | 2015-12-23 | ₹11.1542 | +0.17% |
| DWS Arbitrage Fund - Direct Plan - Annual Dividend | 2015-12-22 | ₹11.1353 | +0.08% |