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DWS Corporate Debt Opportunites Fund - Regular Plan - Quarterly Dividend

Deutsche Mutual Fund
₹10.6405
+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 - Regular Plan - Quarterly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF223J018R7). As of 2016-03-02, its NAV is ₹10.6405 (+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
131141
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF223J018R7
ISIN (Reinvest)
INF223J013S6
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS Corporate Debt Opportunites Fund - Regular Plan - Quarterly Dividend 2016-03-02 ₹10.6405 +0.06%
DWS Corporate Debt Opportunites Fund - Regular Plan - Quarterly Dividend 2016-03-01 ₹10.6340 +0.06%
DWS Corporate Debt Opportunites Fund - Regular Plan - Quarterly Dividend 2016-02-29 ₹10.6273 +0.27%
DWS Corporate Debt Opportunites Fund - Regular Plan - Quarterly Dividend 2016-02-26 ₹10.5985 +0.02%
DWS Corporate Debt Opportunites Fund - Regular Plan - Quarterly Dividend 2016-02-25 ₹10.5964 -0.06%
DWS Corporate Debt Opportunites Fund - Regular Plan - Quarterly Dividend 2016-02-24 ₹10.6024 -0.04%
DWS Corporate Debt Opportunites Fund - Regular Plan - Quarterly Dividend 2016-02-23 ₹10.6062 -0.12%
DWS Corporate Debt Opportunites Fund - Regular Plan - Quarterly Dividend 2016-02-22 ₹10.6191 +0.06%
DWS Corporate Debt Opportunites Fund - Regular Plan - Quarterly Dividend 2016-02-18 ₹10.6125 +0.04%
DWS Corporate Debt Opportunites Fund - Regular Plan - Quarterly Dividend 2016-02-17 ₹10.6079 +0.01%
DWS Corporate Debt Opportunites Fund - Regular Plan - Quarterly Dividend 2016-02-16 ₹10.6071 +0.01%
DWS Corporate Debt Opportunites Fund - Regular Plan - Quarterly Dividend 2016-02-15 ₹10.6057 +0.00%
DWS Corporate Debt Opportunites Fund - Regular Plan - Quarterly Dividend 2016-02-12 ₹10.6056 -0.03%
DWS Corporate Debt Opportunites Fund - Regular Plan - Quarterly Dividend 2016-02-11 ₹10.6086 +0.03%
DWS Corporate Debt Opportunites Fund - Regular Plan - Quarterly Dividend 2016-02-10 ₹10.6056 +0.02%
DWS Corporate Debt Opportunites Fund - Regular Plan - Quarterly Dividend 2016-02-09 ₹10.6030 +0.05%
DWS Corporate Debt Opportunites Fund - Regular Plan - Quarterly Dividend 2016-02-08 ₹10.5977 +0.13%
DWS Corporate Debt Opportunites Fund - Regular Plan - Quarterly Dividend 2016-02-05 ₹10.5838 +0.02%
DWS Corporate Debt Opportunites Fund - Regular Plan - Quarterly Dividend 2016-02-04 ₹10.5815 +0.02%
DWS Corporate Debt Opportunites Fund - Regular Plan - Quarterly Dividend 2016-02-03 ₹10.5789 -0.04%
DWS Corporate Debt Opportunites Fund - Regular Plan - Quarterly Dividend 2016-02-02 ₹10.5826 -0.02%
DWS Corporate Debt Opportunites Fund - Regular Plan - Quarterly Dividend 2016-02-01 ₹10.5844 +0.09%
DWS Corporate Debt Opportunites Fund - Regular Plan - Quarterly Dividend 2016-01-29 ₹10.5746 +0.01%
DWS Corporate Debt Opportunites Fund - Regular Plan - Quarterly Dividend 2016-01-28 ₹10.5731 -0.06%
DWS Corporate Debt Opportunites Fund - Regular Plan - Quarterly Dividend 2016-01-27 ₹10.5793 +0.03%
DWS Corporate Debt Opportunites Fund - Regular Plan - Quarterly Dividend 2016-01-25 ₹10.5761 +0.07%
DWS Corporate Debt Opportunites Fund - Regular Plan - Quarterly Dividend 2016-01-22 ₹10.5692 +0.03%
DWS Corporate Debt Opportunites Fund - Regular Plan - Quarterly Dividend 2016-01-21 ₹10.5663 +0.07%
DWS Corporate Debt Opportunites Fund - Regular Plan - Quarterly Dividend 2016-01-20 ₹10.5594 -0.01%
DWS Corporate Debt Opportunites Fund - Regular Plan - Quarterly Dividend 2016-01-19 ₹10.5600 +0.04%
DWS Corporate Debt Opportunites Fund - Regular Plan - Quarterly Dividend 2016-01-18 ₹10.5560 +0.09%
DWS Corporate Debt Opportunites Fund - Regular Plan - Quarterly Dividend 2016-01-15 ₹10.5461 -0.05%
DWS Corporate Debt Opportunites Fund - Regular Plan - Quarterly Dividend 2016-01-14 ₹10.5511 +0.00%
DWS Corporate Debt Opportunites Fund - Regular Plan - Quarterly Dividend 2016-01-13 ₹10.5508 -0.06%
DWS Corporate Debt Opportunites Fund - Regular Plan - Quarterly Dividend 2016-01-12 ₹10.5567 -0.00%
DWS Corporate Debt Opportunites Fund - Regular Plan - Quarterly Dividend 2016-01-11 ₹10.5570 +0.07%
DWS Corporate Debt Opportunites Fund - Regular Plan - Quarterly Dividend 2016-01-08 ₹10.5494 +0.05%
DWS Corporate Debt Opportunites Fund - Regular Plan - Quarterly Dividend 2016-01-07 ₹10.5443 +0.05%
DWS Corporate Debt Opportunites Fund - Regular Plan - Quarterly Dividend 2016-01-06 ₹10.5387 +0.05%
DWS Corporate Debt Opportunites Fund - Regular Plan - Quarterly Dividend 2016-01-05 ₹10.5337 +0.04%
DWS Corporate Debt Opportunites Fund - Regular Plan - Quarterly Dividend 2016-01-04 ₹10.5299 +0.10%
DWS Corporate Debt Opportunites Fund - Regular Plan - Quarterly Dividend 2016-01-01 ₹10.5198 +0.06%
DWS Corporate Debt Opportunites Fund - Regular Plan - Quarterly Dividend 2015-12-31 ₹10.5137 +0.06%
DWS Corporate Debt Opportunites Fund - Regular Plan - Quarterly Dividend 2015-12-30 ₹10.5079 +0.08%
DWS Corporate Debt Opportunites Fund - Regular Plan - Quarterly Dividend 2015-12-29 ₹10.4997 +0.06%
DWS Corporate Debt Opportunites Fund - Regular Plan - Quarterly Dividend 2015-12-28 ₹10.4937 -1.83%
DWS Corporate Debt Opportunites Fund - Regular Plan - Quarterly Dividend 2015-12-23 ₹10.6890 +0.03%
DWS Corporate Debt Opportunites Fund - Regular Plan - Quarterly Dividend 2015-12-22 ₹10.6859 +0.03%
DWS Corporate Debt Opportunites Fund - Regular Plan - Quarterly Dividend 2015-12-21 ₹10.6823 +0.07%
DWS Corporate Debt Opportunites Fund - Regular Plan - Quarterly Dividend 2015-12-18 ₹10.6744 +0.05%