The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
DWS Premier Bond Fund - Growth
Deutsche Mutual Fund
₹23.8491
+0.08%
Scheme Code
101732
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223J01DB2
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹23.8491
+0.08%
2016-03-01
₹23.8304
+0.08%
2016-02-29
₹23.8119
+0.27%
2016-02-26
₹23.7488
+0.01%
2016-02-25
₹23.7474
-0.06%
2016-02-24
₹23.7614
-0.04%
2016-02-23
₹23.7702
-0.12%
2016-02-22
₹23.7997
+0.03%
2016-02-18
₹23.7936
+0.01%
2016-02-17
₹23.7914
-0.05%
2016-02-16
₹23.8022
+0.00%
2016-02-15
₹23.8015
+0.05%
2016-02-12
₹23.7900
-0.01%
2016-02-11
₹23.7912
+0.00%
2016-02-10
₹23.7907
+0.04%
2016-02-09
₹23.7812
+0.02%
2016-02-08
₹23.7765
+0.03%
2016-02-05
₹23.7684
-0.00%
2016-02-04
₹23.7690
-0.01%
2016-02-03
₹23.7713
-0.06%
2016-02-02
₹23.7854
-0.02%
2016-02-01
₹23.7906
+0.05%
2016-01-29
₹23.7782
+0.02%
2016-01-28
₹23.7736
-0.01%
2016-01-27
₹23.7765
+0.02%
2016-01-25
₹23.7728
+0.05%
2016-01-22
₹23.7607
+0.05%
2016-01-21
₹23.7486
+0.04%
2016-01-20
₹23.7400
-0.01%
2016-01-19
₹23.7422
+0.03%