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.
Fund details
Scheme Code
131141
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF223J018R7
ISIN (Reinvest)
INF223J013S6
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 115.75 lakh
NAV Chart
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% |