DWS Corporate Debt Opportunities Fund - Regular Plan - Dividend
Deutsche Mutual Fund₹11.3749
+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 - Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF223J017R9). As of 2016-03-02, its NAV is ₹11.3749 (+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
131146
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF223J017R9
ISIN (Reinvest)
INF223J012S8
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 94.80 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Corporate Debt Opportunities Fund - Regular Plan - Dividend | 2016-03-02 | ₹11.3749 | +0.06% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Dividend | 2016-03-01 | ₹11.3679 | +0.06% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Dividend | 2016-02-29 | ₹11.3607 | +0.27% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Dividend | 2016-02-26 | ₹11.3299 | +0.02% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Dividend | 2016-02-25 | ₹11.3277 | -0.06% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Dividend | 2016-02-24 | ₹11.3341 | -0.04% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Dividend | 2016-02-23 | ₹11.3382 | -0.12% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Dividend | 2016-02-22 | ₹11.3519 | +0.06% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Dividend | 2016-02-18 | ₹11.3449 | +0.04% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Dividend | 2016-02-17 | ₹11.3401 | +0.01% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Dividend | 2016-02-16 | ₹11.3391 | +0.01% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Dividend | 2016-02-15 | ₹11.3376 | 0.00% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Dividend | 2016-02-12 | ₹11.3376 | -0.03% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Dividend | 2016-02-11 | ₹11.3408 | +0.03% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Dividend | 2016-02-10 | ₹11.3375 | +0.02% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Dividend | 2016-02-09 | ₹11.3348 | +0.05% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Dividend | 2016-02-08 | ₹11.3291 | +0.13% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Dividend | 2016-02-05 | ₹11.3143 | +0.02% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Dividend | 2016-02-04 | ₹11.3118 | +0.02% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Dividend | 2016-02-03 | ₹11.3090 | -0.03% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Dividend | 2016-02-02 | ₹11.3129 | -0.02% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Dividend | 2016-02-01 | ₹11.3149 | +0.09% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Dividend | 2016-01-29 | ₹11.3044 | +0.01% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Dividend | 2016-01-28 | ₹11.3029 | -0.06% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Dividend | 2016-01-27 | ₹11.3095 | +0.03% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Dividend | 2016-01-25 | ₹11.3060 | +0.06% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Dividend | 2016-01-22 | ₹11.2987 | +0.03% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Dividend | 2016-01-21 | ₹11.2955 | +0.06% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Dividend | 2016-01-20 | ₹11.2882 | -0.01% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Dividend | 2016-01-19 | ₹11.2888 | +0.04% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Dividend | 2016-01-18 | ₹11.2845 | +0.09% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Dividend | 2016-01-15 | ₹11.2740 | -0.05% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Dividend | 2016-01-14 | ₹11.2793 | +0.00% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Dividend | 2016-01-13 | ₹11.2790 | -0.06% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Dividend | 2016-01-12 | ₹11.2853 | -0.00% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Dividend | 2016-01-11 | ₹11.2856 | +0.07% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Dividend | 2016-01-08 | ₹11.2775 | +0.05% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Dividend | 2016-01-07 | ₹11.2720 | +0.05% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Dividend | 2016-01-06 | ₹11.2661 | +0.05% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Dividend | 2016-01-05 | ₹11.2607 | +0.04% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Dividend | 2016-01-04 | ₹11.2567 | +0.10% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Dividend | 2016-01-01 | ₹11.2459 | +0.06% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Dividend | 2015-12-31 | ₹11.2393 | +0.06% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Dividend | 2015-12-30 | ₹11.2331 | +0.08% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Dividend | 2015-12-29 | ₹11.2243 | +0.06% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Dividend | 2015-12-28 | ₹11.2179 | +0.14% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Dividend | 2015-12-23 | ₹11.2023 | +0.03% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Dividend | 2015-12-22 | ₹11.1990 | +0.03% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Dividend | 2015-12-21 | ₹11.1952 | +0.07% |
| DWS Corporate Debt Opportunities Fund - Regular Plan - Dividend | 2015-12-18 | ₹11.1870 | +0.05% |