DWS Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend
Deutsche Mutual Fund₹11.6037
+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 - Annual Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF223J010S2). As of 2016-03-02, its NAV is ₹11.6037 (+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
131145
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF223J010S2
ISIN (Reinvest)
INF223J015S1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend | 2016-03-02 | ₹11.6037 | +0.06% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend | 2016-03-01 | ₹11.5966 | +0.06% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend | 2016-02-29 | ₹11.5893 | +0.27% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend | 2016-02-26 | ₹11.5579 | +0.02% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend | 2016-02-25 | ₹11.5556 | -0.06% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend | 2016-02-24 | ₹11.5621 | -0.04% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend | 2016-02-23 | ₹11.5663 | -0.12% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend | 2016-02-22 | ₹11.5803 | +0.06% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend | 2016-02-18 | ₹11.5731 | +0.04% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend | 2016-02-17 | ₹11.5682 | +0.01% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend | 2016-02-16 | ₹11.5672 | +0.01% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend | 2016-02-15 | ₹11.5657 | 0.00% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend | 2016-02-12 | ₹11.5657 | -0.03% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend | 2016-02-11 | ₹11.5689 | +0.03% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend | 2016-02-10 | ₹11.5656 | +0.02% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend | 2016-02-09 | ₹11.5628 | +0.05% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend | 2016-02-08 | ₹11.5570 | +0.13% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend | 2016-02-05 | ₹11.5419 | +0.02% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend | 2016-02-04 | ₹11.5393 | +0.02% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend | 2016-02-03 | ₹11.5365 | -0.03% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend | 2016-02-02 | ₹11.5405 | -0.02% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend | 2016-02-01 | ₹11.5425 | +0.09% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend | 2016-01-29 | ₹11.5318 | +0.01% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend | 2016-01-28 | ₹11.5302 | -0.06% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend | 2016-01-27 | ₹11.5370 | +0.03% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend | 2016-01-25 | ₹11.5335 | +0.07% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend | 2016-01-22 | ₹11.5260 | +0.03% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend | 2016-01-21 | ₹11.5227 | +0.07% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend | 2016-01-20 | ₹11.5152 | -0.01% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend | 2016-01-19 | ₹11.5159 | +0.04% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend | 2016-01-18 | ₹11.5115 | +0.09% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend | 2016-01-15 | ₹11.5008 | -0.05% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend | 2016-01-14 | ₹11.5062 | +0.00% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend | 2016-01-13 | ₹11.5059 | -0.06% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend | 2016-01-12 | ₹11.5123 | -0.00% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend | 2016-01-11 | ₹11.5126 | +0.07% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend | 2016-01-08 | ₹11.5043 | +0.05% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend | 2016-01-07 | ₹11.4987 | +0.05% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend | 2016-01-06 | ₹11.4927 | +0.05% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend | 2016-01-05 | ₹11.4872 | +0.04% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend | 2016-01-04 | ₹11.4831 | +0.10% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend | 2016-01-01 | ₹11.4721 | +0.06% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend | 2015-12-31 | ₹11.4654 | +0.06% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend | 2015-12-30 | ₹11.4591 | +0.08% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend | 2015-12-29 | ₹11.4501 | +0.06% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend | 2015-12-28 | ₹11.4436 | +0.14% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend | 2015-12-23 | ₹11.4277 | +0.03% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend | 2015-12-22 | ₹11.4243 | +0.03% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend | 2015-12-21 | ₹11.4204 | +0.07% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend | 2015-12-18 | ₹11.4120 | +0.05% |