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 - Direct Plan - Annual Dividend
Deutsche Mutual Fund
₹11.6250
+0.08%
Scheme Code
118974
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01OM6
ISIN (Reinvest)
INF223J01OL8
Last 30 days
2016-03-02
₹11.6250
+0.08%
2016-03-01
₹11.6156
+0.08%
2016-02-29
₹11.6063
+0.27%
2016-02-26
₹11.5747
+0.01%
2016-02-25
₹11.5737
-0.06%
2016-02-24
₹11.5803
-0.03%
2016-02-23
₹11.5843
-0.12%
2016-02-22
₹11.5984
+0.04%
2016-02-18
₹11.5942
+0.01%
2016-02-17
₹11.5929
-0.04%
2016-02-16
₹11.5979
+0.01%
2016-02-15
₹11.5972
+0.06%
2016-02-12
₹11.5908
-0.00%
2016-02-11
₹11.5911
+0.01%
2016-02-10
₹11.5905
+0.04%
2016-02-09
₹11.5856
+0.02%
2016-02-08
₹11.5830
+0.04%
2016-02-05
₹11.5783
0.00%
2016-02-04
₹11.5783
-0.01%
2016-02-03
₹11.5791
-0.06%
2016-02-02
₹11.5857
-0.02%
2016-02-01
₹11.5879
+0.06%
2016-01-29
₹11.5811
+0.02%
2016-01-28
₹11.5785
-0.01%
2016-01-27
₹11.5797
+0.02%
2016-01-25
₹11.5773
+0.06%
2016-01-22
₹11.5705
+0.05%
2016-01-21
₹11.5644
+0.04%
2016-01-20
₹11.5599
-0.01%
2016-01-19
₹11.5607
+0.03%