DWS Cash Opportunities Fund - Direct Dividend
Deutsche Mutual Fund₹10.0240
+0.03%
⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.
DWS Cash Opportunities Fund - Direct Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Money Market (ISIN INF223JA1LV9). As of 2016-03-02, its NAV is ₹10.0240 (+0.03% 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 2016-02-23 is available below, along with a free JSON API.
Fund details
Scheme Code
136458
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
INF223JA1LV9
ISIN (Reinvest)
INF223JA1LW7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 7 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Cash Opportunities Fund - Direct Dividend | 2016-03-02 | ₹10.0240 | +0.03% |
| DWS Cash Opportunities Fund - Direct Dividend | 2016-03-01 | ₹10.0208 | +0.03% |
| DWS Cash Opportunities Fund - Direct Dividend | 2016-02-29 | ₹10.0173 | +0.13% |
| DWS Cash Opportunities Fund - Direct Dividend | 2016-02-26 | ₹10.0041 | +0.02% |
| DWS Cash Opportunities Fund - Direct Dividend | 2016-02-25 | ₹10.0019 | +0.01% |
| DWS Cash Opportunities Fund - Direct Dividend | 2016-02-24 | ₹10.0008 | +0.01% |
| DWS Cash Opportunities Fund - Direct Dividend | 2016-02-23 | ₹9.9995 | — |