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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.

Source: AMFI

Fund details
Scheme Code
131145
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF223J010S2
ISIN (Reinvest)
INF223J015S1
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 12.56 lakh
NAV Chart

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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%