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 - Direct Plan - Monthly Dividend
Deutsche Mutual Fund
₹15.4585
+0.08%
Scheme Code
118976
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01OP9
ISIN (Reinvest)
INF223J01OQ7
Last 30 days
2016-03-02
₹15.4585
+0.08%
2016-03-01
₹15.4460
+0.08%
2016-02-29
₹15.4336
-0.18%
2016-02-26
₹15.4616
+0.01%
2016-02-25
₹15.4602
-0.06%
2016-02-24
₹15.4690
-0.03%
2016-02-23
₹15.4743
-0.12%
2016-02-22
₹15.4932
+0.04%
2016-02-18
₹15.4876
+0.01%
2016-02-17
₹15.4859
-0.04%
2016-02-16
₹15.4925
+0.01%
2016-02-15
₹15.4917
+0.06%
2016-02-12
₹15.4830
-0.00%
2016-02-11
₹15.4834
+0.00%
2016-02-10
₹15.4827
+0.04%
2016-02-09
₹15.4762
+0.02%
2016-02-08
₹15.4727
+0.04%
2016-02-05
₹15.4663
0.00%
2016-02-04
₹15.4663
-0.01%
2016-02-03
₹15.4674
-0.06%
2016-02-02
₹15.4763
-0.02%
2016-02-01
₹15.4792
-0.39%
2016-01-29
₹15.5400
+0.02%
2016-01-28
₹15.5366
-0.01%
2016-01-27
₹15.5382
+0.02%
2016-01-25
₹15.5350
+0.06%
2016-01-22
₹15.5259
+0.05%
2016-01-21
₹15.5177
+0.04%
2016-01-20
₹15.5116
-0.01%
2016-01-19
₹15.5127
+0.03%