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DWS Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend

Deutsche Mutual Fund
₹10.4165
+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 - Regular Plan - Monthly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF223J019R5). As of 2016-03-02, its NAV is ₹10.4165 (+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
131144
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF223J019R5
ISIN (Reinvest)
INF223J014S4
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 12.77 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend 2016-03-02 ₹10.4165 +0.06%
DWS Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend 2016-03-01 ₹10.4101 +0.06%
DWS Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend 2016-02-29 ₹10.4035 -0.40%
DWS Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend 2016-02-26 ₹10.4453 +0.02%
DWS Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend 2016-02-25 ₹10.4433 -0.06%
DWS Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend 2016-02-24 ₹10.4492 -0.04%
DWS Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend 2016-02-23 ₹10.4530 -0.12%
DWS Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend 2016-02-22 ₹10.4656 +0.06%
DWS Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend 2016-02-18 ₹10.4591 +0.04%
DWS Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend 2016-02-17 ₹10.4547 +0.01%
DWS Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend 2016-02-16 ₹10.4538 +0.01%
DWS Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend 2016-02-15 ₹10.4524 0.00%
DWS Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend 2016-02-12 ₹10.4524 -0.03%
DWS Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend 2016-02-11 ₹10.4553 +0.03%
DWS Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend 2016-02-10 ₹10.4523 +0.02%
DWS Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend 2016-02-09 ₹10.4498 +0.05%
DWS Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend 2016-02-08 ₹10.4445 +0.13%
DWS Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend 2016-02-05 ₹10.4309 +0.02%
DWS Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend 2016-02-04 ₹10.4286 +0.02%
DWS Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend 2016-02-03 ₹10.4260 -0.04%
DWS Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend 2016-02-02 ₹10.4297 -0.02%
DWS Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend 2016-02-01 ₹10.4315 -0.57%
DWS Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend 2016-01-29 ₹10.4918 +0.01%
DWS Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend 2016-01-28 ₹10.4904 -0.06%
DWS Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend 2016-01-27 ₹10.4965 +0.03%
DWS Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend 2016-01-25 ₹10.4933 +0.06%
DWS Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend 2016-01-22 ₹10.4865 +0.03%
DWS Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend 2016-01-21 ₹10.4835 +0.06%
DWS Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend 2016-01-20 ₹10.4767 -0.01%
DWS Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend 2016-01-19 ₹10.4773 +0.04%
DWS Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend 2016-01-18 ₹10.4733 +0.09%
DWS Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend 2016-01-15 ₹10.4636 -0.05%
DWS Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend 2016-01-14 ₹10.4685 +0.00%
DWS Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend 2016-01-13 ₹10.4682 -0.06%
DWS Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend 2016-01-12 ₹10.4741 -0.00%
DWS Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend 2016-01-11 ₹10.4743 +0.07%
DWS Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend 2016-01-08 ₹10.4668 +0.05%
DWS Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend 2016-01-07 ₹10.4617 +0.05%
DWS Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend 2016-01-06 ₹10.4562 +0.05%
DWS Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend 2016-01-05 ₹10.4512 +0.04%
DWS Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend 2016-01-04 ₹10.4475 +0.10%
DWS Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend 2016-01-01 ₹10.4375 +0.06%
DWS Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend 2015-12-31 ₹10.4314 +0.06%
DWS Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend 2015-12-30 ₹10.4256 +0.08%
DWS Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend 2015-12-29 ₹10.4175 +0.06%
DWS Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend 2015-12-28 ₹10.4115 -0.53%
DWS Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend 2015-12-23 ₹10.4670 +0.03%
DWS Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend 2015-12-22 ₹10.4639 +0.03%
DWS Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend 2015-12-21 ₹10.4604 +0.07%
DWS Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend 2015-12-18 ₹10.4527 +0.05%