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 - Growth
Deutsche Mutual Fund
₹24.5565
+0.08%
Scheme Code
118975
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J01OO2
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹24.5565
+0.08%
2016-03-01
₹24.5366
+0.08%
2016-02-29
₹24.5169
+0.27%
2016-02-26
₹24.4502
+0.01%
2016-02-25
₹24.4481
-0.06%
2016-02-24
₹24.4619
-0.03%
2016-02-23
₹24.4704
-0.12%
2016-02-22
₹24.5002
+0.04%
2016-02-18
₹24.4914
+0.01%
2016-02-17
₹24.4886
-0.04%
2016-02-16
₹24.4991
+0.01%
2016-02-15
₹24.4978
+0.06%
2016-02-12
₹24.4842
-0.00%
2016-02-11
₹24.4848
+0.00%
2016-02-10
₹24.4837
+0.04%
2016-02-09
₹24.4733
+0.02%
2016-02-08
₹24.4678
+0.04%
2016-02-05
₹24.4577
0.00%
2016-02-04
₹24.4577
-0.01%
2016-02-03
₹24.4595
-0.06%
2016-02-02
₹24.4734
-0.02%
2016-02-01
₹24.4781
+0.06%
2016-01-29
₹24.4636
+0.02%
2016-01-28
₹24.4582
-0.01%
2016-01-27
₹24.4607
+0.02%
2016-01-25
₹24.4557
+0.06%
2016-01-22
₹24.4414
+0.05%
2016-01-21
₹24.4284
+0.04%
2016-01-20
₹24.4189
-0.01%
2016-01-19
₹24.4205
+0.03%