DWS Arbitrage Fund - Regular Plan - Regular Dividend
Deutsche Mutual Fund₹10.8241
+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 - Regular Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF223J019L8). As of 2016-03-02, its NAV is ₹10.8241 (+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
131033
Category
(Hybrid) Arbitrage
Plan
Regular
Option
IDCW
ISIN
INF223J019L8
ISIN (Reinvest)
INF223J013M9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Arbitrage Fund - Regular Plan - Regular Dividend | 2016-03-02 | ₹10.8241 | +0.17% |
| DWS Arbitrage Fund - Regular Plan - Regular Dividend | 2016-03-01 | ₹10.8052 | +0.22% |
| DWS Arbitrage Fund - Regular Plan - Regular Dividend | 2016-02-29 | ₹10.7816 | -0.02% |
| DWS Arbitrage Fund - Regular Plan - Regular Dividend | 2016-02-26 | ₹10.7838 | -0.01% |
| DWS Arbitrage Fund - Regular Plan - Regular Dividend | 2016-02-25 | ₹10.7854 | -0.01% |
| DWS Arbitrage Fund - Regular Plan - Regular Dividend | 2016-02-24 | ₹10.7868 | -0.01% |
| DWS Arbitrage Fund - Regular Plan - Regular Dividend | 2016-02-23 | ₹10.7883 | +0.06% |
| DWS Arbitrage Fund - Regular Plan - Regular Dividend | 2016-02-22 | ₹10.7816 | 0.00% |
| DWS Arbitrage Fund - Regular Plan - Regular Dividend | 2016-02-19 | ₹10.7816 | -0.03% |
| DWS Arbitrage Fund - Regular Plan - Regular Dividend | 2016-02-18 | ₹10.7848 | +0.09% |
| DWS Arbitrage Fund - Regular Plan - Regular Dividend | 2016-02-17 | ₹10.7756 | -0.03% |
| DWS Arbitrage Fund - Regular Plan - Regular Dividend | 2016-02-16 | ₹10.7791 | -0.05% |
| DWS Arbitrage Fund - Regular Plan - Regular Dividend | 2016-02-15 | ₹10.7846 | +0.12% |
| DWS Arbitrage Fund - Regular Plan - Regular Dividend | 2016-02-12 | ₹10.7715 | +0.08% |
| DWS Arbitrage Fund - Regular Plan - Regular Dividend | 2016-02-11 | ₹10.7634 | +0.10% |
| DWS Arbitrage Fund - Regular Plan - Regular Dividend | 2016-02-10 | ₹10.7523 | -0.03% |
| DWS Arbitrage Fund - Regular Plan - Regular Dividend | 2016-02-09 | ₹10.7552 | -0.18% |
| DWS Arbitrage Fund - Regular Plan - Regular Dividend | 2016-02-08 | ₹10.7746 | +0.20% |
| DWS Arbitrage Fund - Regular Plan - Regular Dividend | 2016-02-05 | ₹10.7533 | -0.06% |
| DWS Arbitrage Fund - Regular Plan - Regular Dividend | 2016-02-04 | ₹10.7602 | -0.03% |
| DWS Arbitrage Fund - Regular Plan - Regular Dividend | 2016-02-03 | ₹10.7634 | -0.01% |
| DWS Arbitrage Fund - Regular Plan - Regular Dividend | 2016-02-02 | ₹10.7650 | -0.05% |
| DWS Arbitrage Fund - Regular Plan - Regular Dividend | 2016-02-01 | ₹10.7708 | +0.02% |
| DWS Arbitrage Fund - Regular Plan - Regular Dividend | 2016-01-29 | ₹10.7682 | +0.16% |
| DWS Arbitrage Fund - Regular Plan - Regular Dividend | 2016-01-28 | ₹10.7512 | -0.14% |
| DWS Arbitrage Fund - Regular Plan - Regular Dividend | 2016-01-27 | ₹10.7667 | +0.08% |
| DWS Arbitrage Fund - Regular Plan - Regular Dividend | 2016-01-25 | ₹10.7578 | +0.11% |
| DWS Arbitrage Fund - Regular Plan - Regular Dividend | 2016-01-22 | ₹10.7460 | +0.06% |
| DWS Arbitrage Fund - Regular Plan - Regular Dividend | 2016-01-21 | ₹10.7399 | -0.04% |
| DWS Arbitrage Fund - Regular Plan - Regular Dividend | 2016-01-20 | ₹10.7447 | -0.01% |
| DWS Arbitrage Fund - Regular Plan - Regular Dividend | 2016-01-19 | ₹10.7459 | +0.12% |
| DWS Arbitrage Fund - Regular Plan - Regular Dividend | 2016-01-18 | ₹10.7328 | -0.06% |
| DWS Arbitrage Fund - Regular Plan - Regular Dividend | 2016-01-15 | ₹10.7396 | -0.01% |
| DWS Arbitrage Fund - Regular Plan - Regular Dividend | 2016-01-14 | ₹10.7406 | +0.06% |
| DWS Arbitrage Fund - Regular Plan - Regular Dividend | 2016-01-13 | ₹10.7340 | +0.09% |
| DWS Arbitrage Fund - Regular Plan - Regular Dividend | 2016-01-12 | ₹10.7245 | -0.01% |
| DWS Arbitrage Fund - Regular Plan - Regular Dividend | 2016-01-11 | ₹10.7254 | -0.08% |
| DWS Arbitrage Fund - Regular Plan - Regular Dividend | 2016-01-08 | ₹10.7345 | +0.09% |
| DWS Arbitrage Fund - Regular Plan - Regular Dividend | 2016-01-07 | ₹10.7251 | -0.07% |
| DWS Arbitrage Fund - Regular Plan - Regular Dividend | 2016-01-06 | ₹10.7327 | +0.11% |
| DWS Arbitrage Fund - Regular Plan - Regular Dividend | 2016-01-05 | ₹10.7209 | +0.02% |
| DWS Arbitrage Fund - Regular Plan - Regular Dividend | 2016-01-04 | ₹10.7186 | +0.04% |
| DWS Arbitrage Fund - Regular Plan - Regular Dividend | 2016-01-01 | ₹10.7146 | -0.09% |
| DWS Arbitrage Fund - Regular Plan - Regular Dividend | 2015-12-31 | ₹10.7246 | +0.15% |
| DWS Arbitrage Fund - Regular Plan - Regular Dividend | 2015-12-30 | ₹10.7086 | +0.03% |
| DWS Arbitrage Fund - Regular Plan - Regular Dividend | 2015-12-29 | ₹10.7053 | -0.15% |
| DWS Arbitrage Fund - Regular Plan - Regular Dividend | 2015-12-28 | ₹10.7214 | +0.15% |
| DWS Arbitrage Fund - Regular Plan - Regular Dividend | 2015-12-24 | ₹10.7054 | -1.15% |
| DWS Arbitrage Fund - Regular Plan - Regular Dividend | 2015-12-23 | ₹10.8303 | +0.17% |
| DWS Arbitrage Fund - Regular Plan - Regular Dividend | 2015-12-22 | ₹10.8121 | +0.08% |