mfnav.in
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 - Institutional Plan - Growth
Deutsche Mutual Fund
₹12.7209
+0.02%
Scheme Code
111554
NAV Date
2015-07-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223J01CT6
ISIN (Reinvest)
—
Last 30 days
2015-07-17
₹12.7209
+0.02%
2015-07-16
₹12.7185
+0.01%
2015-07-15
₹12.7171
+0.02%
2015-07-14
₹12.7143
+0.06%
2015-07-13
₹12.7072
+0.00%
2015-07-10
₹12.7070
+0.03%
2015-07-09
₹12.7036
+0.01%
2015-07-08
₹12.7022
+0.05%
2015-07-07
₹12.6964
+0.05%
2015-07-06
₹12.6906
+0.09%
2015-07-03
₹12.6794
+0.05%
2015-07-02
₹12.6734
+0.05%
2015-07-01
₹12.6672
+0.06%
2015-06-30
₹12.6600
+0.04%
2015-06-29
₹12.6546
-0.01%
2015-06-26
₹12.6555
-0.02%
2015-06-25
₹12.6580
-0.00%
2015-06-24
₹12.6582
+0.01%
2015-06-23
₹12.6571
-0.01%
2015-06-22
₹12.6584
+0.06%
2015-06-19
₹12.6512
+0.04%
2015-06-18
₹12.6459
+0.08%
2015-06-17
₹12.6363
+0.05%
2015-06-16
₹12.6297
-0.02%
2015-06-15
₹12.6317
+0.03%
2015-06-12
₹12.6282
+0.02%
2015-06-11
₹12.6262
-0.04%
2015-06-10
₹12.6312
-0.04%
2015-06-09
₹12.6357
+0.02%
2015-06-08
₹12.6328
+0.07%