checking data freshness…

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.

Source: AMFI

Fund details
Scheme Code
131138
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF223J019S3
ISIN (Reinvest)
INF223J014T2
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading 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%