DWS Arbitrage Fund - Regular Plan - Monthly Dividend
Deutsche Mutual Fund₹10.4162
+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 - Monthly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF223J011M3). As of 2016-03-02, its NAV is ₹10.4162 (+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
131029
Category
(Hybrid) Arbitrage
Plan
Regular
Option
IDCW
ISIN
INF223J011M3
ISIN (Reinvest)
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Launch Date
—
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 - Monthly Dividend | 2016-03-02 | ₹10.4162 | +0.17% |
| DWS Arbitrage Fund - Regular Plan - Monthly Dividend | 2016-03-01 | ₹10.3980 | +0.22% |
| DWS Arbitrage Fund - Regular Plan - Monthly Dividend | 2016-02-29 | ₹10.3753 | -0.55% |
| DWS Arbitrage Fund - Regular Plan - Monthly Dividend | 2016-02-26 | ₹10.4324 | -0.01% |
| DWS Arbitrage Fund - Regular Plan - Monthly Dividend | 2016-02-25 | ₹10.4339 | -0.01% |
| DWS Arbitrage Fund - Regular Plan - Monthly Dividend | 2016-02-24 | ₹10.4353 | -0.01% |
| DWS Arbitrage Fund - Regular Plan - Monthly Dividend | 2016-02-23 | ₹10.4368 | +0.06% |
| DWS Arbitrage Fund - Regular Plan - Monthly Dividend | 2016-02-22 | ₹10.4303 | 0.00% |
| DWS Arbitrage Fund - Regular Plan - Monthly Dividend | 2016-02-19 | ₹10.4303 | -0.03% |
| DWS Arbitrage Fund - Regular Plan - Monthly Dividend | 2016-02-18 | ₹10.4334 | +0.09% |
| DWS Arbitrage Fund - Regular Plan - Monthly Dividend | 2016-02-17 | ₹10.4245 | -0.03% |
| DWS Arbitrage Fund - Regular Plan - Monthly Dividend | 2016-02-16 | ₹10.4279 | -0.05% |
| DWS Arbitrage Fund - Regular Plan - Monthly Dividend | 2016-02-15 | ₹10.4332 | +0.12% |
| DWS Arbitrage Fund - Regular Plan - Monthly Dividend | 2016-02-12 | ₹10.4205 | +0.07% |
| DWS Arbitrage Fund - Regular Plan - Monthly Dividend | 2016-02-11 | ₹10.4127 | +0.10% |
| DWS Arbitrage Fund - Regular Plan - Monthly Dividend | 2016-02-10 | ₹10.4020 | -0.03% |
| DWS Arbitrage Fund - Regular Plan - Monthly Dividend | 2016-02-09 | ₹10.4047 | -0.18% |
| DWS Arbitrage Fund - Regular Plan - Monthly Dividend | 2016-02-08 | ₹10.4235 | +0.20% |
| DWS Arbitrage Fund - Regular Plan - Monthly Dividend | 2016-02-05 | ₹10.4029 | -0.06% |
| DWS Arbitrage Fund - Regular Plan - Monthly Dividend | 2016-02-04 | ₹10.4096 | -0.03% |
| DWS Arbitrage Fund - Regular Plan - Monthly Dividend | 2016-02-03 | ₹10.4127 | -0.02% |
| DWS Arbitrage Fund - Regular Plan - Monthly Dividend | 2016-02-02 | ₹10.4143 | -0.05% |
| DWS Arbitrage Fund - Regular Plan - Monthly Dividend | 2016-02-01 | ₹10.4199 | -0.50% |
| DWS Arbitrage Fund - Regular Plan - Monthly Dividend | 2016-01-29 | ₹10.4724 | +0.16% |
| DWS Arbitrage Fund - Regular Plan - Monthly Dividend | 2016-01-28 | ₹10.4558 | -0.14% |
| DWS Arbitrage Fund - Regular Plan - Monthly Dividend | 2016-01-27 | ₹10.4709 | +0.08% |
| DWS Arbitrage Fund - Regular Plan - Monthly Dividend | 2016-01-25 | ₹10.4622 | +0.11% |
| DWS Arbitrage Fund - Regular Plan - Monthly Dividend | 2016-01-22 | ₹10.4508 | +0.06% |
| DWS Arbitrage Fund - Regular Plan - Monthly Dividend | 2016-01-21 | ₹10.4449 | -0.04% |
| DWS Arbitrage Fund - Regular Plan - Monthly Dividend | 2016-01-20 | ₹10.4494 | -0.01% |
| DWS Arbitrage Fund - Regular Plan - Monthly Dividend | 2016-01-19 | ₹10.4506 | +0.12% |
| DWS Arbitrage Fund - Regular Plan - Monthly Dividend | 2016-01-18 | ₹10.4379 | -0.06% |
| DWS Arbitrage Fund - Regular Plan - Monthly Dividend | 2016-01-15 | ₹10.4445 | -0.01% |
| DWS Arbitrage Fund - Regular Plan - Monthly Dividend | 2016-01-14 | ₹10.4454 | +0.06% |
| DWS Arbitrage Fund - Regular Plan - Monthly Dividend | 2016-01-13 | ₹10.4391 | +0.09% |
| DWS Arbitrage Fund - Regular Plan - Monthly Dividend | 2016-01-12 | ₹10.4299 | -0.01% |
| DWS Arbitrage Fund - Regular Plan - Monthly Dividend | 2016-01-11 | ₹10.4307 | -0.09% |
| DWS Arbitrage Fund - Regular Plan - Monthly Dividend | 2016-01-08 | ₹10.4396 | +0.09% |
| DWS Arbitrage Fund - Regular Plan - Monthly Dividend | 2016-01-07 | ₹10.4304 | -0.07% |
| DWS Arbitrage Fund - Regular Plan - Monthly Dividend | 2016-01-06 | ₹10.4378 | +0.11% |
| DWS Arbitrage Fund - Regular Plan - Monthly Dividend | 2016-01-05 | ₹10.4264 | +0.02% |
| DWS Arbitrage Fund - Regular Plan - Monthly Dividend | 2016-01-04 | ₹10.4241 | +0.04% |
| DWS Arbitrage Fund - Regular Plan - Monthly Dividend | 2016-01-01 | ₹10.4202 | -0.09% |
| DWS Arbitrage Fund - Regular Plan - Monthly Dividend | 2015-12-31 | ₹10.4299 | +0.15% |
| DWS Arbitrage Fund - Regular Plan - Monthly Dividend | 2015-12-30 | ₹10.4143 | +0.03% |
| DWS Arbitrage Fund - Regular Plan - Monthly Dividend | 2015-12-29 | ₹10.4112 | -0.15% |
| DWS Arbitrage Fund - Regular Plan - Monthly Dividend | 2015-12-28 | ₹10.4268 | +0.15% |
| DWS Arbitrage Fund - Regular Plan - Monthly Dividend | 2015-12-24 | ₹10.4113 | -0.62% |
| DWS Arbitrage Fund - Regular Plan - Monthly Dividend | 2015-12-23 | ₹10.4760 | +0.17% |
| DWS Arbitrage Fund - Regular Plan - Monthly Dividend | 2015-12-22 | ₹10.4584 | +0.08% |