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 - Premium Plus Plan - Growth
Deutsche Mutual Fund
₹14.0879
+0.08%
Scheme Code
111723
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223J01CQ2
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹14.0879
+0.08%
2016-03-01
₹14.0764
+0.08%
2016-02-29
₹14.0650
+0.28%
2016-02-26
₹14.0264
+0.01%
2016-02-25
₹14.0251
-0.06%
2016-02-24
₹14.0330
-0.03%
2016-02-23
₹14.0377
-0.12%
2016-02-22
₹14.0547
+0.04%
2016-02-18
₹14.0493
+0.01%
2016-02-17
₹14.0476
-0.04%
2016-02-16
₹14.0535
+0.01%
2016-02-15
₹14.0526
+0.06%
2016-02-12
₹14.0445
-0.00%
2016-02-11
₹14.0448
+0.01%
2016-02-10
₹14.0440
+0.04%
2016-02-09
₹14.0380
+0.02%
2016-02-08
₹14.0347
+0.04%
2016-02-05
₹14.0286
+0.00%
2016-02-04
₹14.0285
-0.01%
2016-02-03
₹14.0294
-0.06%
2016-02-02
₹14.0374
-0.02%
2016-02-01
₹14.0399
+0.06%
2016-01-29
₹14.0313
+0.02%
2016-01-28
₹14.0281
-0.01%
2016-01-27
₹14.0294
+0.02%
2016-01-25
₹14.0264
+0.06%
2016-01-22
₹14.0179
+0.05%
2016-01-21
₹14.0103
+0.04%
2016-01-20
₹14.0048
-0.01%
2016-01-19
₹14.0056
+0.03%