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 - Quarterly Dividend
Deutsche Mutual Fund
₹11.9013
+0.08%
Scheme Code
101729
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01DE6
ISIN (Reinvest)
INF223J01DF3
Last 30 days
2016-03-02
₹11.9013
+0.08%
2016-03-01
₹11.8920
+0.08%
2016-02-29
₹11.8827
+0.26%
2016-02-26
₹11.8513
+0.01%
2016-02-25
₹11.8506
-0.06%
2016-02-24
₹11.8576
-0.04%
2016-02-23
₹11.8619
-0.12%
2016-02-22
₹11.8767
+0.03%
2016-02-18
₹11.8736
+0.01%
2016-02-17
₹11.8725
-0.05%
2016-02-16
₹11.8779
+0.00%
2016-02-15
₹11.8776
+0.05%
2016-02-12
₹11.8718
-0.01%
2016-02-11
₹11.8724
+0.00%
2016-02-10
₹11.8722
+0.04%
2016-02-09
₹11.8674
+0.02%
2016-02-08
₹11.8651
+0.03%
2016-02-05
₹11.8610
-0.00%
2016-02-04
₹11.8613
-0.01%
2016-02-03
₹11.8625
-0.06%
2016-02-02
₹11.8695
-0.02%
2016-02-01
₹11.8721
+0.05%
2016-01-29
₹11.8660
+0.02%
2016-01-28
₹11.8636
-0.01%
2016-01-27
₹11.8651
+0.02%
2016-01-25
₹11.8633
+0.05%
2016-01-22
₹11.8572
+0.05%
2016-01-21
₹11.8512
+0.04%
2016-01-20
₹11.8469
-0.01%
2016-01-19
₹11.8480
+0.03%