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.
Fund details
Scheme Code
131135
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF223J011T8
ISIN (Reinvest)
INF223J016T7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
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% |