DWS Corporate Debt Opportunities Fund - Direct Plan - Growth
Deutsche Mutual Fund₹11.7590
+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 - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF223J012T6). As of 2016-03-02, its NAV is ₹11.7590 (+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 2014-09-30 is available below, along with a free JSON API.
Fund details
Scheme Code
131136
Category
(Debt) Corporate Bond
Plan
Direct
Option
Growth
ISIN
INF223J012T6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 356.83 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Corporate Debt Opportunities Fund - Direct Plan - Growth | 2016-03-02 | ₹11.7590 | +0.06% |
| DWS Corporate Debt Opportunities Fund - Direct Plan - Growth | 2016-03-01 | ₹11.7514 | +0.07% |
| DWS Corporate Debt Opportunities Fund - Direct Plan - Growth | 2016-02-29 | ₹11.7436 | +0.28% |
| DWS Corporate Debt Opportunities Fund - Direct Plan - Growth | 2016-02-26 | ₹11.7108 | +0.02% |
| DWS Corporate Debt Opportunities Fund - Direct Plan - Growth | 2016-02-25 | ₹11.7082 | -0.05% |
| DWS Corporate Debt Opportunities Fund - Direct Plan - Growth | 2016-02-24 | ₹11.7145 | -0.03% |
| DWS Corporate Debt Opportunities Fund - Direct Plan - Growth | 2016-02-23 | ₹11.7184 | -0.12% |
| DWS Corporate Debt Opportunities Fund - Direct Plan - Growth | 2016-02-22 | ₹11.7323 | +0.07% |
| DWS Corporate Debt Opportunities Fund - Direct Plan - Growth | 2016-02-18 | ₹11.7236 | +0.05% |
| DWS Corporate Debt Opportunities Fund - Direct Plan - Growth | 2016-02-17 | ₹11.7183 | +0.01% |
| DWS Corporate Debt Opportunities Fund - Direct Plan - Growth | 2016-02-16 | ₹11.7170 | +0.02% |
| DWS Corporate Debt Opportunities Fund - Direct Plan - Growth | 2016-02-15 | ₹11.7152 | +0.01% |
| DWS Corporate Debt Opportunities Fund - Direct Plan - Growth | 2016-02-12 | ₹11.7141 | -0.02% |
| DWS Corporate Debt Opportunities Fund - Direct Plan - Growth | 2016-02-11 | ₹11.7170 | +0.03% |
| DWS Corporate Debt Opportunities Fund - Direct Plan - Growth | 2016-02-10 | ₹11.7134 | +0.03% |
| DWS Corporate Debt Opportunities Fund - Direct Plan - Growth | 2016-02-09 | ₹11.7102 | +0.05% |
| DWS Corporate Debt Opportunities Fund - Direct Plan - Growth | 2016-02-08 | ₹11.7040 | +0.14% |
| DWS Corporate Debt Opportunities Fund - Direct Plan - Growth | 2016-02-05 | ₹11.6877 | +0.02% |
| DWS Corporate Debt Opportunities Fund - Direct Plan - Growth | 2016-02-04 | ₹11.6848 | +0.03% |
| DWS Corporate Debt Opportunities Fund - Direct Plan - Growth | 2016-02-03 | ₹11.6816 | -0.03% |
| DWS Corporate Debt Opportunities Fund - Direct Plan - Growth | 2016-02-02 | ₹11.6853 | -0.02% |
| DWS Corporate Debt Opportunities Fund - Direct Plan - Growth | 2016-02-01 | ₹11.6871 | +0.10% |
| DWS Corporate Debt Opportunities Fund - Direct Plan - Growth | 2016-01-29 | ₹11.6753 | +0.02% |
| DWS Corporate Debt Opportunities Fund - Direct Plan - Growth | 2016-01-28 | ₹11.6733 | -0.06% |
| DWS Corporate Debt Opportunities Fund - Direct Plan - Growth | 2016-01-27 | ₹11.6798 | +0.04% |
| DWS Corporate Debt Opportunities Fund - Direct Plan - Growth | 2016-01-25 | ₹11.6756 | +0.07% |
| DWS Corporate Debt Opportunities Fund - Direct Plan - Growth | 2016-01-22 | ₹11.6671 | +0.03% |
| DWS Corporate Debt Opportunities Fund - Direct Plan - Growth | 2016-01-21 | ₹11.6635 | +0.07% |
| DWS Corporate Debt Opportunities Fund - Direct Plan - Growth | 2016-01-20 | ₹11.6555 | -0.00% |
| DWS Corporate Debt Opportunities Fund - Direct Plan - Growth | 2016-01-19 | ₹11.6559 | +0.04% |
| DWS Corporate Debt Opportunities Fund - Direct Plan - Growth | 2016-01-18 | ₹11.6512 | +0.10% |
| DWS Corporate Debt Opportunities Fund - Direct Plan - Growth | 2016-01-15 | ₹11.6393 | -0.04% |
| DWS Corporate Debt Opportunities Fund - Direct Plan - Growth | 2016-01-14 | ₹11.6445 | +0.01% |
| DWS Corporate Debt Opportunities Fund - Direct Plan - Growth | 2016-01-13 | ₹11.6438 | -0.05% |
| DWS Corporate Debt Opportunities Fund - Direct Plan - Growth | 2016-01-12 | ₹11.6500 | 0.00% |
| DWS Corporate Debt Opportunities Fund - Direct Plan - Growth | 2016-01-11 | ₹11.6500 | +0.08% |
| DWS Corporate Debt Opportunities Fund - Direct Plan - Growth | 2016-01-08 | ₹11.6406 | +0.05% |
| DWS Corporate Debt Opportunities Fund - Direct Plan - Growth | 2016-01-07 | ₹11.6346 | +0.06% |
| DWS Corporate Debt Opportunities Fund - Direct Plan - Growth | 2016-01-06 | ₹11.6282 | +0.05% |
| DWS Corporate Debt Opportunities Fund - Direct Plan - Growth | 2016-01-05 | ₹11.6223 | +0.04% |
| DWS Corporate Debt Opportunities Fund - Direct Plan - Growth | 2016-01-04 | ₹11.6178 | +0.10% |
| DWS Corporate Debt Opportunities Fund - Direct Plan - Growth | 2016-01-01 | ₹11.6057 | +0.06% |
| DWS Corporate Debt Opportunities Fund - Direct Plan - Growth | 2015-12-31 | ₹11.5986 | +0.06% |
| DWS Corporate Debt Opportunities Fund - Direct Plan - Growth | 2015-12-30 | ₹11.5919 | +0.08% |
| DWS Corporate Debt Opportunities Fund - Direct Plan - Growth | 2015-12-29 | ₹11.5825 | +0.06% |
| DWS Corporate Debt Opportunities Fund - Direct Plan - Growth | 2015-12-28 | ₹11.5756 | +0.15% |
| DWS Corporate Debt Opportunities Fund - Direct Plan - Growth | 2015-12-23 | ₹11.5579 | +0.03% |
| DWS Corporate Debt Opportunities Fund - Direct Plan - Growth | 2015-12-22 | ₹11.5542 | +0.04% |
| DWS Corporate Debt Opportunities Fund - Direct Plan - Growth | 2015-12-21 | ₹11.5499 | +0.08% |
| DWS Corporate Debt Opportunities Fund - Direct Plan - Growth | 2015-12-18 | ₹11.5405 | +0.05% |