DWS Premier Bond Fund - Quarterly Dividend
Deutsche Mutual Fund₹11.9013
+0.08%
⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.
DWS Premier Bond Fund - Quarterly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Medium Term (ISIN INF223J01DE6). As of 2016-03-02, its NAV is ₹11.9013 (+0.08% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
101729
Category
(Debt) Medium Term
Plan
Unknown
Option
IDCW
ISIN
INF223J01DE6
ISIN (Reinvest)
INF223J01DF3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Premier Bond Fund - Quarterly Dividend | 2016-03-02 | ₹11.9013 | +0.08% |
| DWS Premier Bond Fund - Quarterly Dividend | 2016-03-01 | ₹11.8920 | +0.08% |
| DWS Premier Bond Fund - Quarterly Dividend | 2016-02-29 | ₹11.8827 | +0.26% |
| DWS Premier Bond Fund - Quarterly Dividend | 2016-02-26 | ₹11.8513 | +0.01% |
| DWS Premier Bond Fund - Quarterly Dividend | 2016-02-25 | ₹11.8506 | -0.06% |
| DWS Premier Bond Fund - Quarterly Dividend | 2016-02-24 | ₹11.8576 | -0.04% |
| DWS Premier Bond Fund - Quarterly Dividend | 2016-02-23 | ₹11.8619 | -0.12% |
| DWS Premier Bond Fund - Quarterly Dividend | 2016-02-22 | ₹11.8767 | +0.03% |
| DWS Premier Bond Fund - Quarterly Dividend | 2016-02-18 | ₹11.8736 | +0.01% |
| DWS Premier Bond Fund - Quarterly Dividend | 2016-02-17 | ₹11.8725 | -0.05% |
| DWS Premier Bond Fund - Quarterly Dividend | 2016-02-16 | ₹11.8779 | +0.00% |
| DWS Premier Bond Fund - Quarterly Dividend | 2016-02-15 | ₹11.8776 | +0.05% |
| DWS Premier Bond Fund - Quarterly Dividend | 2016-02-12 | ₹11.8718 | -0.01% |
| DWS Premier Bond Fund - Quarterly Dividend | 2016-02-11 | ₹11.8724 | +0.00% |
| DWS Premier Bond Fund - Quarterly Dividend | 2016-02-10 | ₹11.8722 | +0.04% |
| DWS Premier Bond Fund - Quarterly Dividend | 2016-02-09 | ₹11.8674 | +0.02% |
| DWS Premier Bond Fund - Quarterly Dividend | 2016-02-08 | ₹11.8651 | +0.03% |
| DWS Premier Bond Fund - Quarterly Dividend | 2016-02-05 | ₹11.8610 | -0.00% |
| DWS Premier Bond Fund - Quarterly Dividend | 2016-02-04 | ₹11.8613 | -0.01% |
| DWS Premier Bond Fund - Quarterly Dividend | 2016-02-03 | ₹11.8625 | -0.06% |
| DWS Premier Bond Fund - Quarterly Dividend | 2016-02-02 | ₹11.8695 | -0.02% |
| DWS Premier Bond Fund - Quarterly Dividend | 2016-02-01 | ₹11.8721 | +0.05% |
| DWS Premier Bond Fund - Quarterly Dividend | 2016-01-29 | ₹11.8660 | +0.02% |
| DWS Premier Bond Fund - Quarterly Dividend | 2016-01-28 | ₹11.8636 | -0.01% |
| DWS Premier Bond Fund - Quarterly Dividend | 2016-01-27 | ₹11.8651 | +0.02% |
| DWS Premier Bond Fund - Quarterly Dividend | 2016-01-25 | ₹11.8633 | +0.05% |
| DWS Premier Bond Fund - Quarterly Dividend | 2016-01-22 | ₹11.8572 | +0.05% |
| DWS Premier Bond Fund - Quarterly Dividend | 2016-01-21 | ₹11.8512 | +0.04% |
| DWS Premier Bond Fund - Quarterly Dividend | 2016-01-20 | ₹11.8469 | -0.01% |
| DWS Premier Bond Fund - Quarterly Dividend | 2016-01-19 | ₹11.8480 | +0.03% |
| DWS Premier Bond Fund - Quarterly Dividend | 2016-01-18 | ₹11.8443 | +0.05% |
| DWS Premier Bond Fund - Quarterly Dividend | 2016-01-15 | ₹11.8379 | -0.04% |
| DWS Premier Bond Fund - Quarterly Dividend | 2016-01-14 | ₹11.8431 | -0.00% |
| DWS Premier Bond Fund - Quarterly Dividend | 2016-01-13 | ₹11.8432 | +0.02% |
| DWS Premier Bond Fund - Quarterly Dividend | 2016-01-12 | ₹11.8411 | -0.04% |
| DWS Premier Bond Fund - Quarterly Dividend | 2016-01-11 | ₹11.8463 | +0.05% |
| DWS Premier Bond Fund - Quarterly Dividend | 2016-01-08 | ₹11.8399 | +0.05% |
| DWS Premier Bond Fund - Quarterly Dividend | 2016-01-07 | ₹11.8343 | +0.03% |
| DWS Premier Bond Fund - Quarterly Dividend | 2016-01-06 | ₹11.8303 | +0.03% |
| DWS Premier Bond Fund - Quarterly Dividend | 2016-01-05 | ₹11.8271 | +0.04% |
| DWS Premier Bond Fund - Quarterly Dividend | 2016-01-04 | ₹11.8228 | +0.08% |
| DWS Premier Bond Fund - Quarterly Dividend | 2016-01-01 | ₹11.8139 | +0.03% |
| DWS Premier Bond Fund - Quarterly Dividend | 2015-12-31 | ₹11.8108 | +0.06% |
| DWS Premier Bond Fund - Quarterly Dividend | 2015-12-30 | ₹11.8043 | +0.04% |
| DWS Premier Bond Fund - Quarterly Dividend | 2015-12-29 | ₹11.7998 | +0.01% |
| DWS Premier Bond Fund - Quarterly Dividend | 2015-12-28 | ₹11.7987 | -1.65% |
| DWS Premier Bond Fund - Quarterly Dividend | 2015-12-23 | ₹11.9961 | -0.01% |
| DWS Premier Bond Fund - Quarterly Dividend | 2015-12-22 | ₹11.9970 | +0.04% |
| DWS Premier Bond Fund - Quarterly Dividend | 2015-12-21 | ₹11.9916 | +0.04% |
| DWS Premier Bond Fund - Quarterly Dividend | 2015-12-18 | ₹11.9863 | +0.05% |