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 - Bonus
Deutsche Mutual Fund
₹14.5704
+0.08%
Scheme Code
114973
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF223J01DA4
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹14.5704
+0.08%
2016-03-01
₹14.5587
+0.08%
2016-02-29
₹14.5473
+0.27%
2016-02-26
₹14.5078
+0.01%
2016-02-25
₹14.5068
-0.06%
2016-02-24
₹14.5151
-0.04%
2016-02-23
₹14.5202
-0.12%
2016-02-22
₹14.5380
+0.03%
2016-02-18
₹14.5334
+0.01%
2016-02-17
₹14.5319
-0.04%
2016-02-16
₹14.5380
+0.01%
2016-02-15
₹14.5370
+0.05%
2016-02-12
₹14.5292
-0.00%
2016-02-11
₹14.5295
+0.00%
2016-02-10
₹14.5288
+0.04%
2016-02-09
₹14.5227
+0.02%
2016-02-08
₹14.5195
+0.04%
2016-02-05
₹14.5137
-0.00%
2016-02-04
₹14.5139
-0.01%
2016-02-03
₹14.5151
-0.06%
2016-02-02
₹14.5236
-0.02%
2016-02-01
₹14.5266
+0.06%
2016-01-29
₹14.5183
+0.02%
2016-01-28
₹14.5151
-0.01%
2016-01-27
₹14.5166
+0.02%
2016-01-25
₹14.5139
+0.06%
2016-01-22
₹14.5059
+0.05%
2016-01-21
₹14.4983
+0.04%
2016-01-20
₹14.4927
-0.01%
2016-01-19
₹14.4939
+0.03%