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DWS Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend

Deutsche Mutual Fund
₹11.6218
+0.06%

⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.

DWS Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF223J011T8). As of 2016-03-02, its NAV is ₹11.6218 (+0.06% 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 2014-10-14 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
131135
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF223J011T8
ISIN (Reinvest)
INF223J016T7
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2015)
₹ 0.01 lakh
NAV Chart

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Last 38 days
Scheme Date NAV Chg
DWS Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend 2016-03-02 ₹11.6218 +0.06%
DWS Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend 2016-03-01 ₹11.6143 +0.07%
DWS Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend 2016-02-29 ₹11.6067 +0.28%
DWS Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend 2016-02-26 ₹11.5743 +0.02%
DWS Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend 2016-02-25 ₹11.5717 -0.05%
DWS Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend 2016-02-24 ₹11.5779 -0.03%
DWS Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend 2016-02-23 ₹11.5817 -0.12%
DWS Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend 2016-02-22 ₹11.5954 +0.07%
DWS Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend 2016-02-18 ₹11.5869 +0.04%
DWS Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend 2016-02-17 ₹11.5817 +0.01%
DWS Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend 2016-02-16 ₹11.5804 +0.02%
DWS Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend 2016-02-15 ₹11.5786 +0.01%
DWS Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend 2016-02-12 ₹11.5775 -0.03%
DWS Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend 2016-02-11 ₹11.5804 +0.03%
DWS Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend 2016-02-10 ₹11.5768 +0.03%
DWS Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend 2016-02-09 ₹11.5737 +0.05%
DWS Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend 2016-02-08 ₹11.5675 +0.14%
DWS Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend 2016-02-05 ₹11.5515 +0.03%
DWS Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend 2016-02-04 ₹11.5486 +0.03%
DWS Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend 2016-02-03 ₹11.5454 -0.03%
DWS Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend 2016-02-02 ₹11.5491 -0.01%
DWS Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend 2016-02-01 ₹11.5508 +0.10%
DWS Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend 2016-01-29 ₹11.5391 +0.02%
DWS Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend 2016-01-28 ₹11.5372 -0.06%
DWS Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend 2016-01-27 ₹11.5437 +0.04%
DWS Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend 2016-01-25 ₹11.5395 +0.07%
DWS Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend 2016-01-22 ₹11.5311 +0.03%
DWS Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend 2016-01-21 ₹11.5275 +0.07%
DWS Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend 2016-01-20 ₹11.5197 -0.00%
DWS Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend 2016-01-19 ₹11.5200 +0.04%
DWS Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend 2016-01-18 ₹11.5153 +0.10%
DWS Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend 2016-01-15 ₹11.5036 -0.05%
DWS Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend 2016-01-14 ₹11.5088 +0.01%
DWS Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend 2016-01-13 ₹11.5081 -0.05%
DWS Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend 2016-01-12 ₹11.5142 0.00%
DWS Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend 2016-01-11 ₹11.5142 +0.08%
DWS Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend 2016-01-08 ₹11.5049 +0.05%
DWS Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend 2016-01-07 ₹11.4990 +9.36%