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.
Fund details
Scheme Code
131144
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF223J019R5
ISIN (Reinvest)
INF223J014S4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
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% |