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 - Quarterly Dividend
Deutsche Mutual Fund
₹12.7658
+0.08%
Scheme Code
118977
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01OR5
ISIN (Reinvest)
INF223J01OS3
Last 30 days
2016-03-02
₹12.7658
+0.08%
2016-03-01
₹12.7555
+0.08%
2016-02-29
₹12.7453
+0.27%
2016-02-26
₹12.7106
+0.01%
2016-02-25
₹12.7095
-0.06%
2016-02-24
₹12.7167
-0.03%
2016-02-23
₹12.7211
-0.12%
2016-02-22
₹12.7366
+0.04%
2016-02-18
₹12.7320
+0.01%
2016-02-17
₹12.7306
-0.04%
2016-02-16
₹12.7360
+0.01%
2016-02-15
₹12.7353
+0.06%
2016-02-12
₹12.7282
-0.00%
2016-02-11
₹12.7286
+0.00%
2016-02-10
₹12.7280
+0.04%
2016-02-09
₹12.7226
+0.02%
2016-02-08
₹12.7198
+0.04%
2016-02-05
₹12.7145
0.00%
2016-02-04
₹12.7145
-0.01%
2016-02-03
₹12.7154
-0.06%
2016-02-02
₹12.7227
-0.02%
2016-02-01
₹12.7251
+0.06%
2016-01-29
₹12.7176
+0.02%
2016-01-28
₹12.7148
-0.01%
2016-01-27
₹12.7160
+0.02%
2016-01-25
₹12.7134
+0.06%
2016-01-22
₹12.7060
+0.05%
2016-01-21
₹12.6992
+0.04%
2016-01-20
₹12.6943
-0.01%
2016-01-19
₹12.6952
+0.03%