DWS Corporate Debt Opportunites Fund - Direct Plan - Quarterly Dividend
Deutsche Mutual Fund₹10.8693
+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 Opportunites Fund - Direct Plan - Quarterly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF223J019S3). As of 2016-03-02, its NAV is ₹10.8693 (+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
131138
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF223J019S3
ISIN (Reinvest)
INF223J014T2
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 0.11 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Corporate Debt Opportunites Fund - Direct Plan - Quarterly Dividend | 2016-03-02 | ₹10.8693 | +0.06% |
| DWS Corporate Debt Opportunites Fund - Direct Plan - Quarterly Dividend | 2016-03-01 | ₹10.8623 | +0.07% |
| DWS Corporate Debt Opportunites Fund - Direct Plan - Quarterly Dividend | 2016-02-29 | ₹10.8551 | +0.28% |
| DWS Corporate Debt Opportunites Fund - Direct Plan - Quarterly Dividend | 2016-02-26 | ₹10.8248 | +0.02% |
| DWS Corporate Debt Opportunites Fund - Direct Plan - Quarterly Dividend | 2016-02-25 | ₹10.8224 | -0.05% |
| DWS Corporate Debt Opportunites Fund - Direct Plan - Quarterly Dividend | 2016-02-24 | ₹10.8282 | -0.03% |
| DWS Corporate Debt Opportunites Fund - Direct Plan - Quarterly Dividend | 2016-02-23 | ₹10.8318 | -0.12% |
| DWS Corporate Debt Opportunites Fund - Direct Plan - Quarterly Dividend | 2016-02-22 | ₹10.8446 | +0.07% |
| DWS Corporate Debt Opportunites Fund - Direct Plan - Quarterly Dividend | 2016-02-18 | ₹10.8367 | +0.05% |
| DWS Corporate Debt Opportunites Fund - Direct Plan - Quarterly Dividend | 2016-02-17 | ₹10.8318 | +0.01% |
| DWS Corporate Debt Opportunites Fund - Direct Plan - Quarterly Dividend | 2016-02-16 | ₹10.8306 | +0.02% |
| DWS Corporate Debt Opportunites Fund - Direct Plan - Quarterly Dividend | 2016-02-15 | ₹10.8289 | +0.01% |
| DWS Corporate Debt Opportunites Fund - Direct Plan - Quarterly Dividend | 2016-02-12 | ₹10.8279 | -0.02% |
| DWS Corporate Debt Opportunites Fund - Direct Plan - Quarterly Dividend | 2016-02-11 | ₹10.8306 | +0.03% |
| DWS Corporate Debt Opportunites Fund - Direct Plan - Quarterly Dividend | 2016-02-10 | ₹10.8272 | +0.03% |
| DWS Corporate Debt Opportunites Fund - Direct Plan - Quarterly Dividend | 2016-02-09 | ₹10.8243 | +0.05% |
| DWS Corporate Debt Opportunites Fund - Direct Plan - Quarterly Dividend | 2016-02-08 | ₹10.8186 | +0.14% |
| DWS Corporate Debt Opportunites Fund - Direct Plan - Quarterly Dividend | 2016-02-05 | ₹10.8036 | +0.03% |
| DWS Corporate Debt Opportunites Fund - Direct Plan - Quarterly Dividend | 2016-02-04 | ₹10.8009 | +0.03% |
| DWS Corporate Debt Opportunites Fund - Direct Plan - Quarterly Dividend | 2016-02-03 | ₹10.7979 | -0.03% |
| DWS Corporate Debt Opportunites Fund - Direct Plan - Quarterly Dividend | 2016-02-02 | ₹10.8014 | -0.01% |
| DWS Corporate Debt Opportunites Fund - Direct Plan - Quarterly Dividend | 2016-02-01 | ₹10.8030 | +0.10% |
| DWS Corporate Debt Opportunites Fund - Direct Plan - Quarterly Dividend | 2016-01-29 | ₹10.7921 | +0.02% |
| DWS Corporate Debt Opportunites Fund - Direct Plan - Quarterly Dividend | 2016-01-28 | ₹10.7903 | -0.06% |
| DWS Corporate Debt Opportunites Fund - Direct Plan - Quarterly Dividend | 2016-01-27 | ₹10.7963 | +0.04% |
| DWS Corporate Debt Opportunites Fund - Direct Plan - Quarterly Dividend | 2016-01-25 | ₹10.7924 | +0.07% |
| DWS Corporate Debt Opportunites Fund - Direct Plan - Quarterly Dividend | 2016-01-22 | ₹10.7845 | +0.03% |
| DWS Corporate Debt Opportunites Fund - Direct Plan - Quarterly Dividend | 2016-01-21 | ₹10.7812 | +0.07% |
| DWS Corporate Debt Opportunites Fund - Direct Plan - Quarterly Dividend | 2016-01-20 | ₹10.7738 | -0.00% |
| DWS Corporate Debt Opportunites Fund - Direct Plan - Quarterly Dividend | 2016-01-19 | ₹10.7742 | +0.04% |
| DWS Corporate Debt Opportunites Fund - Direct Plan - Quarterly Dividend | 2016-01-18 | ₹10.7698 | +0.10% |
| DWS Corporate Debt Opportunites Fund - Direct Plan - Quarterly Dividend | 2016-01-15 | ₹10.7588 | -0.04% |
| DWS Corporate Debt Opportunites Fund - Direct Plan - Quarterly Dividend | 2016-01-14 | ₹10.7636 | +0.01% |
| DWS Corporate Debt Opportunites Fund - Direct Plan - Quarterly Dividend | 2016-01-13 | ₹10.7629 | -0.05% |
| DWS Corporate Debt Opportunites Fund - Direct Plan - Quarterly Dividend | 2016-01-12 | ₹10.7687 | +0.00% |
| DWS Corporate Debt Opportunites Fund - Direct Plan - Quarterly Dividend | 2016-01-11 | ₹10.7686 | +0.08% |
| DWS Corporate Debt Opportunites Fund - Direct Plan - Quarterly Dividend | 2016-01-08 | ₹10.7600 | +0.05% |
| DWS Corporate Debt Opportunites Fund - Direct Plan - Quarterly Dividend | 2016-01-07 | ₹10.7545 | +0.06% |
| DWS Corporate Debt Opportunites Fund - Direct Plan - Quarterly Dividend | 2016-01-06 | ₹10.7485 | +0.05% |
| DWS Corporate Debt Opportunites Fund - Direct Plan - Quarterly Dividend | 2016-01-05 | ₹10.7430 | +0.04% |
| DWS Corporate Debt Opportunites Fund - Direct Plan - Quarterly Dividend | 2016-01-04 | ₹10.7389 | +0.10% |
| DWS Corporate Debt Opportunites Fund - Direct Plan - Quarterly Dividend | 2016-01-01 | ₹10.7277 | +0.06% |
| DWS Corporate Debt Opportunites Fund - Direct Plan - Quarterly Dividend | 2015-12-31 | ₹10.7212 | +0.06% |
| DWS Corporate Debt Opportunites Fund - Direct Plan - Quarterly Dividend | 2015-12-30 | ₹10.7150 | +0.08% |
| DWS Corporate Debt Opportunites Fund - Direct Plan - Quarterly Dividend | 2015-12-29 | ₹10.7063 | +0.06% |
| DWS Corporate Debt Opportunites Fund - Direct Plan - Quarterly Dividend | 2015-12-28 | ₹10.6999 | -1.78% |
| DWS Corporate Debt Opportunites Fund - Direct Plan - Quarterly Dividend | 2015-12-23 | ₹10.8934 | +0.03% |
| DWS Corporate Debt Opportunites Fund - Direct Plan - Quarterly Dividend | 2015-12-22 | ₹10.8899 | +0.04% |
| DWS Corporate Debt Opportunites Fund - Direct Plan - Quarterly Dividend | 2015-12-21 | ₹10.8859 | +0.08% |
| DWS Corporate Debt Opportunites Fund - Direct Plan - Quarterly Dividend | 2015-12-18 | ₹10.8770 | +0.05% |