DWS Arbitrage Fund - Regular Plan - Annual Dividend
Deutsche Mutual Fund₹11.1989
+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 - Annual Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF223J012M1). As of 2016-03-02, its NAV is ₹11.1989 (+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
131031
Category
(Hybrid) Arbitrage
Plan
Regular
Option
IDCW
ISIN
INF223J012M1
ISIN (Reinvest)
INF223J016M2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Arbitrage Fund - Regular Plan - Annual Dividend | 2016-03-02 | ₹11.1989 | +0.17% |
| DWS Arbitrage Fund - Regular Plan - Annual Dividend | 2016-03-01 | ₹11.1794 | +0.22% |
| DWS Arbitrage Fund - Regular Plan - Annual Dividend | 2016-02-29 | ₹11.1550 | -0.02% |
| DWS Arbitrage Fund - Regular Plan - Annual Dividend | 2016-02-26 | ₹11.1572 | -0.02% |
| DWS Arbitrage Fund - Regular Plan - Annual Dividend | 2016-02-25 | ₹11.1589 | -0.01% |
| DWS Arbitrage Fund - Regular Plan - Annual Dividend | 2016-02-24 | ₹11.1604 | -0.01% |
| DWS Arbitrage Fund - Regular Plan - Annual Dividend | 2016-02-23 | ₹11.1619 | +0.06% |
| DWS Arbitrage Fund - Regular Plan - Annual Dividend | 2016-02-22 | ₹11.1550 | 0.00% |
| DWS Arbitrage Fund - Regular Plan - Annual Dividend | 2016-02-19 | ₹11.1550 | -0.03% |
| DWS Arbitrage Fund - Regular Plan - Annual Dividend | 2016-02-18 | ₹11.1583 | +0.09% |
| DWS Arbitrage Fund - Regular Plan - Annual Dividend | 2016-02-17 | ₹11.1487 | -0.03% |
| DWS Arbitrage Fund - Regular Plan - Annual Dividend | 2016-02-16 | ₹11.1524 | -0.05% |
| DWS Arbitrage Fund - Regular Plan - Annual Dividend | 2016-02-15 | ₹11.1581 | +0.12% |
| DWS Arbitrage Fund - Regular Plan - Annual Dividend | 2016-02-12 | ₹11.1445 | +0.07% |
| DWS Arbitrage Fund - Regular Plan - Annual Dividend | 2016-02-11 | ₹11.1362 | +0.10% |
| DWS Arbitrage Fund - Regular Plan - Annual Dividend | 2016-02-10 | ₹11.1247 | -0.03% |
| DWS Arbitrage Fund - Regular Plan - Annual Dividend | 2016-02-09 | ₹11.1276 | -0.18% |
| DWS Arbitrage Fund - Regular Plan - Annual Dividend | 2016-02-08 | ₹11.1477 | +0.20% |
| DWS Arbitrage Fund - Regular Plan - Annual Dividend | 2016-02-05 | ₹11.1257 | -0.06% |
| DWS Arbitrage Fund - Regular Plan - Annual Dividend | 2016-02-04 | ₹11.1328 | -0.03% |
| DWS Arbitrage Fund - Regular Plan - Annual Dividend | 2016-02-03 | ₹11.1361 | -0.02% |
| DWS Arbitrage Fund - Regular Plan - Annual Dividend | 2016-02-02 | ₹11.1378 | -0.05% |
| DWS Arbitrage Fund - Regular Plan - Annual Dividend | 2016-02-01 | ₹11.1438 | +0.02% |
| DWS Arbitrage Fund - Regular Plan - Annual Dividend | 2016-01-29 | ₹11.1412 | +0.16% |
| DWS Arbitrage Fund - Regular Plan - Annual Dividend | 2016-01-28 | ₹11.1235 | -0.14% |
| DWS Arbitrage Fund - Regular Plan - Annual Dividend | 2016-01-27 | ₹11.1396 | +0.08% |
| DWS Arbitrage Fund - Regular Plan - Annual Dividend | 2016-01-25 | ₹11.1303 | +0.11% |
| DWS Arbitrage Fund - Regular Plan - Annual Dividend | 2016-01-22 | ₹11.1182 | +0.06% |
| DWS Arbitrage Fund - Regular Plan - Annual Dividend | 2016-01-21 | ₹11.1119 | -0.04% |
| DWS Arbitrage Fund - Regular Plan - Annual Dividend | 2016-01-20 | ₹11.1168 | -0.01% |
| DWS Arbitrage Fund - Regular Plan - Annual Dividend | 2016-01-19 | ₹11.1180 | +0.12% |
| DWS Arbitrage Fund - Regular Plan - Annual Dividend | 2016-01-18 | ₹11.1045 | -0.06% |
| DWS Arbitrage Fund - Regular Plan - Annual Dividend | 2016-01-15 | ₹11.1115 | -0.01% |
| DWS Arbitrage Fund - Regular Plan - Annual Dividend | 2016-01-14 | ₹11.1125 | +0.06% |
| DWS Arbitrage Fund - Regular Plan - Annual Dividend | 2016-01-13 | ₹11.1057 | +0.09% |
| DWS Arbitrage Fund - Regular Plan - Annual Dividend | 2016-01-12 | ₹11.0959 | -0.01% |
| DWS Arbitrage Fund - Regular Plan - Annual Dividend | 2016-01-11 | ₹11.0969 | -0.08% |
| DWS Arbitrage Fund - Regular Plan - Annual Dividend | 2016-01-08 | ₹11.1063 | +0.09% |
| DWS Arbitrage Fund - Regular Plan - Annual Dividend | 2016-01-07 | ₹11.0965 | -0.07% |
| DWS Arbitrage Fund - Regular Plan - Annual Dividend | 2016-01-06 | ₹11.1044 | +0.11% |
| DWS Arbitrage Fund - Regular Plan - Annual Dividend | 2016-01-05 | ₹11.0922 | +0.02% |
| DWS Arbitrage Fund - Regular Plan - Annual Dividend | 2016-01-04 | ₹11.0898 | +0.04% |
| DWS Arbitrage Fund - Regular Plan - Annual Dividend | 2016-01-01 | ₹11.0856 | -0.09% |
| DWS Arbitrage Fund - Regular Plan - Annual Dividend | 2015-12-31 | ₹11.0960 | +0.15% |
| DWS Arbitrage Fund - Regular Plan - Annual Dividend | 2015-12-30 | ₹11.0794 | +0.03% |
| DWS Arbitrage Fund - Regular Plan - Annual Dividend | 2015-12-29 | ₹11.0761 | -0.15% |
| DWS Arbitrage Fund - Regular Plan - Annual Dividend | 2015-12-28 | ₹11.0927 | +0.15% |
| DWS Arbitrage Fund - Regular Plan - Annual Dividend | 2015-12-24 | ₹11.0762 | -0.05% |
| DWS Arbitrage Fund - Regular Plan - Annual Dividend | 2015-12-23 | ₹11.0812 | +0.17% |
| DWS Arbitrage Fund - Regular Plan - Annual Dividend | 2015-12-22 | ₹11.0625 | +0.08% |