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 - Half-Yearly Bonus
Deutsche Mutual Fund
₹11.1398
+0.08%
Scheme Code
122222
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF223J01WF3
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹11.1398
+0.08%
2016-03-01
₹11.1311
+0.08%
2016-02-29
₹11.1224
+0.27%
2016-02-26
₹11.0930
+0.01%
2016-02-25
₹11.0923
-0.06%
2016-02-24
₹11.0989
-0.04%
2016-02-23
₹11.1030
-0.12%
2016-02-22
₹11.1168
+0.03%
2016-02-18
₹11.1139
+0.01%
2016-02-17
₹11.1129
-0.04%
2016-02-16
₹11.1179
+0.00%
2016-02-15
₹11.1176
+0.05%
2016-02-12
₹11.1122
-0.01%
2016-02-11
₹11.1128
+0.00%
2016-02-10
₹11.1125
+0.04%
2016-02-09
₹11.1081
+0.02%
2016-02-08
₹11.1059
+0.03%
2016-02-05
₹11.1021
-0.00%
2016-02-04
₹11.1024
-0.01%
2016-02-03
₹11.1035
-0.06%
2016-02-02
₹11.1101
-0.02%
2016-02-01
₹11.1125
+0.05%
2016-01-29
₹11.1067
+0.02%
2016-01-28
₹11.1045
-0.01%
2016-01-27
₹11.1059
+0.02%
2016-01-25
₹11.1042
+0.05%
2016-01-22
₹11.0985
+0.05%
2016-01-21
₹11.0929
+0.04%
2016-01-20
₹11.0889
-0.01%
2016-01-19
₹11.0899
+0.03%