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 - Annual Bonus
Deutsche Mutual Fund
₹23.8520
+0.08%
Scheme Code
122688
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF223J01WZ1
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹23.8520
+0.08%
2016-03-01
₹23.8334
+0.08%
2016-02-29
₹23.8149
+0.27%
2016-02-26
₹23.7516
+0.01%
2016-02-25
₹23.7499
-0.06%
2016-02-24
₹23.7638
-0.04%
2016-02-23
₹23.7725
-0.12%
2016-02-22
₹23.8021
+0.03%
2016-02-18
₹23.7958
+0.01%
2016-02-17
₹23.7936
-0.04%
2016-02-16
₹23.8043
+0.00%
2016-02-15
₹23.8037
+0.05%
2016-02-12
₹23.7924
-0.01%
2016-02-11
₹23.7936
+0.00%
2016-02-10
₹23.7932
+0.04%
2016-02-09
₹23.7836
+0.02%
2016-02-08
₹23.7790
+0.03%
2016-02-05
₹23.7709
-0.00%
2016-02-04
₹23.7715
-0.01%
2016-02-03
₹23.7737
-0.06%
2016-02-02
₹23.7877
-0.02%
2016-02-01
₹23.7928
+0.05%
2016-01-29
₹23.7802
+0.02%
2016-01-28
₹23.7755
-0.01%
2016-01-27
₹23.7784
+0.02%
2016-01-25
₹23.7745
+0.05%
2016-01-22
₹23.7619
+0.05%
2016-01-21
₹23.7497
+0.04%
2016-01-20
₹23.7410
-0.01%
2016-01-19
₹23.7433
+0.03%