DWS Arbitrage Fund - Regular Plan - Quarterly Dividend
Deutsche Mutual Fund₹10.5128
+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 - Regular Plan - Quarterly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF223J010M5). As of 2016-03-02, its NAV is ₹10.5128 (+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
131030
Category
(Hybrid) Arbitrage
Plan
Regular
Option
IDCW
ISIN
INF223J010M5
ISIN (Reinvest)
INF223J014M7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Arbitrage Fund - Regular Plan - Quarterly Dividend | 2016-03-02 | ₹10.5128 | +0.18% |
| DWS Arbitrage Fund - Regular Plan - Quarterly Dividend | 2016-03-01 | ₹10.4944 | +0.22% |
| DWS Arbitrage Fund - Regular Plan - Quarterly Dividend | 2016-02-29 | ₹10.4715 | -0.02% |
| DWS Arbitrage Fund - Regular Plan - Quarterly Dividend | 2016-02-26 | ₹10.4736 | -0.01% |
| DWS Arbitrage Fund - Regular Plan - Quarterly Dividend | 2016-02-25 | ₹10.4751 | -0.01% |
| DWS Arbitrage Fund - Regular Plan - Quarterly Dividend | 2016-02-24 | ₹10.4765 | -0.01% |
| DWS Arbitrage Fund - Regular Plan - Quarterly Dividend | 2016-02-23 | ₹10.4780 | +0.06% |
| DWS Arbitrage Fund - Regular Plan - Quarterly Dividend | 2016-02-22 | ₹10.4715 | 0.00% |
| DWS Arbitrage Fund - Regular Plan - Quarterly Dividend | 2016-02-19 | ₹10.4715 | -0.03% |
| DWS Arbitrage Fund - Regular Plan - Quarterly Dividend | 2016-02-18 | ₹10.4746 | +0.09% |
| DWS Arbitrage Fund - Regular Plan - Quarterly Dividend | 2016-02-17 | ₹10.4656 | -0.03% |
| DWS Arbitrage Fund - Regular Plan - Quarterly Dividend | 2016-02-16 | ₹10.4691 | -0.05% |
| DWS Arbitrage Fund - Regular Plan - Quarterly Dividend | 2016-02-15 | ₹10.4744 | +0.12% |
| DWS Arbitrage Fund - Regular Plan - Quarterly Dividend | 2016-02-12 | ₹10.4617 | +0.08% |
| DWS Arbitrage Fund - Regular Plan - Quarterly Dividend | 2016-02-11 | ₹10.4538 | +0.10% |
| DWS Arbitrage Fund - Regular Plan - Quarterly Dividend | 2016-02-10 | ₹10.4431 | -0.03% |
| DWS Arbitrage Fund - Regular Plan - Quarterly Dividend | 2016-02-09 | ₹10.4458 | -0.18% |
| DWS Arbitrage Fund - Regular Plan - Quarterly Dividend | 2016-02-08 | ₹10.4647 | +0.20% |
| DWS Arbitrage Fund - Regular Plan - Quarterly Dividend | 2016-02-05 | ₹10.4440 | -0.06% |
| DWS Arbitrage Fund - Regular Plan - Quarterly Dividend | 2016-02-04 | ₹10.4507 | -0.03% |
| DWS Arbitrage Fund - Regular Plan - Quarterly Dividend | 2016-02-03 | ₹10.4538 | -0.02% |
| DWS Arbitrage Fund - Regular Plan - Quarterly Dividend | 2016-02-02 | ₹10.4554 | -0.05% |
| DWS Arbitrage Fund - Regular Plan - Quarterly Dividend | 2016-02-01 | ₹10.4610 | +0.02% |
| DWS Arbitrage Fund - Regular Plan - Quarterly Dividend | 2016-01-29 | ₹10.4585 | +0.16% |
| DWS Arbitrage Fund - Regular Plan - Quarterly Dividend | 2016-01-28 | ₹10.4420 | -0.14% |
| DWS Arbitrage Fund - Regular Plan - Quarterly Dividend | 2016-01-27 | ₹10.4570 | +0.08% |
| DWS Arbitrage Fund - Regular Plan - Quarterly Dividend | 2016-01-25 | ₹10.4483 | +0.11% |
| DWS Arbitrage Fund - Regular Plan - Quarterly Dividend | 2016-01-22 | ₹10.4369 | +0.06% |
| DWS Arbitrage Fund - Regular Plan - Quarterly Dividend | 2016-01-21 | ₹10.4310 | -0.04% |
| DWS Arbitrage Fund - Regular Plan - Quarterly Dividend | 2016-01-20 | ₹10.4356 | -0.01% |
| DWS Arbitrage Fund - Regular Plan - Quarterly Dividend | 2016-01-19 | ₹10.4368 | +0.12% |
| DWS Arbitrage Fund - Regular Plan - Quarterly Dividend | 2016-01-18 | ₹10.4241 | -0.06% |
| DWS Arbitrage Fund - Regular Plan - Quarterly Dividend | 2016-01-15 | ₹10.4307 | -0.01% |
| DWS Arbitrage Fund - Regular Plan - Quarterly Dividend | 2016-01-14 | ₹10.4316 | +0.06% |
| DWS Arbitrage Fund - Regular Plan - Quarterly Dividend | 2016-01-13 | ₹10.4252 | +0.09% |
| DWS Arbitrage Fund - Regular Plan - Quarterly Dividend | 2016-01-12 | ₹10.4161 | -0.01% |
| DWS Arbitrage Fund - Regular Plan - Quarterly Dividend | 2016-01-11 | ₹10.4169 | -0.09% |
| DWS Arbitrage Fund - Regular Plan - Quarterly Dividend | 2016-01-08 | ₹10.4258 | +0.09% |
| DWS Arbitrage Fund - Regular Plan - Quarterly Dividend | 2016-01-07 | ₹10.4166 | -0.07% |
| DWS Arbitrage Fund - Regular Plan - Quarterly Dividend | 2016-01-06 | ₹10.4240 | +0.11% |
| DWS Arbitrage Fund - Regular Plan - Quarterly Dividend | 2016-01-05 | ₹10.4126 | +0.02% |
| DWS Arbitrage Fund - Regular Plan - Quarterly Dividend | 2016-01-04 | ₹10.4103 | +0.04% |
| DWS Arbitrage Fund - Regular Plan - Quarterly Dividend | 2016-01-01 | ₹10.4064 | -0.09% |
| DWS Arbitrage Fund - Regular Plan - Quarterly Dividend | 2015-12-31 | ₹10.4161 | +0.15% |
| DWS Arbitrage Fund - Regular Plan - Quarterly Dividend | 2015-12-30 | ₹10.4006 | +0.03% |
| DWS Arbitrage Fund - Regular Plan - Quarterly Dividend | 2015-12-29 | ₹10.3974 | -0.15% |
| DWS Arbitrage Fund - Regular Plan - Quarterly Dividend | 2015-12-28 | ₹10.4130 | +0.15% |
| DWS Arbitrage Fund - Regular Plan - Quarterly Dividend | 2015-12-24 | ₹10.3975 | -1.75% |
| DWS Arbitrage Fund - Regular Plan - Quarterly Dividend | 2015-12-23 | ₹10.5823 | +0.17% |
| DWS Arbitrage Fund - Regular Plan - Quarterly Dividend | 2015-12-22 | ₹10.5645 | +0.08% |