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 - Half-Yearly Bonus
Deutsche Mutual Fund
₹12.5926
+0.08%
Scheme Code
122221
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF223J01WG1
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹12.5926
+0.08%
2016-03-01
₹12.5822
+0.08%
2016-02-29
₹12.5720
+0.28%
2016-02-26
₹12.5370
+0.01%
2016-02-25
₹12.5358
-0.06%
2016-02-24
₹12.5428
-0.03%
2016-02-23
₹12.5470
-0.12%
2016-02-22
₹12.5622
+0.04%
2016-02-18
₹12.5570
+0.01%
2016-02-17
₹12.5552
-0.04%
2016-02-16
₹12.5602
+0.01%
2016-02-15
₹12.5592
+0.06%
2016-02-12
₹12.5516
0.00%
2016-02-11
₹12.5516
+0.00%
2016-02-10
₹12.5510
+0.04%
2016-02-09
₹12.5456
+0.02%
2016-02-08
₹12.5426
+0.04%
2016-02-05
₹12.5374
0.00%
2016-02-04
₹12.5374
-0.01%
2016-02-03
₹12.5384
-0.06%
2016-02-02
₹12.5456
-0.02%
2016-02-01
₹12.5480
+0.06%
2016-01-29
₹12.5406
+0.02%
2016-01-28
₹12.5378
-0.01%
2016-01-27
₹12.5390
+0.02%
2016-01-25
₹12.5362
+0.06%
2016-01-22
₹12.5284
+0.05%
2016-01-21
₹12.5216
+0.04%
2016-01-20
₹12.5166
-0.01%
2016-01-19
₹12.5174
+0.03%