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 - Monthly Dividend
Deutsche Mutual Fund
₹13.3329
+0.08%
Scheme Code
101730
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01DC0
ISIN (Reinvest)
INF223J01DD8
Last 30 days
2016-03-02
₹13.3329
+0.08%
2016-03-01
₹13.3224
+0.08%
2016-02-29
₹13.3121
-0.26%
2016-02-26
₹13.3468
+0.01%
2016-02-25
₹13.3460
-0.06%
2016-02-24
₹13.3539
-0.04%
2016-02-23
₹13.3588
-0.12%
2016-02-22
₹13.3754
+0.03%
2016-02-18
₹13.3720
+0.01%
2016-02-17
₹13.3707
-0.05%
2016-02-16
₹13.3768
+0.00%
2016-02-15
₹13.3764
+0.05%
2016-02-12
₹13.3700
-0.00%
2016-02-11
₹13.3706
+0.00%
2016-02-10
₹13.3703
+0.04%
2016-02-09
₹13.3650
+0.02%
2016-02-08
₹13.3624
+0.03%
2016-02-05
₹13.3578
-0.00%
2016-02-04
₹13.3581
-0.01%
2016-02-03
₹13.3594
-0.06%
2016-02-02
₹13.3674
-0.02%
2016-02-01
₹13.3703
-0.47%
2016-01-29
₹13.4333
+0.02%
2016-01-28
₹13.4307
-0.01%
2016-01-27
₹13.4324
+0.02%
2016-01-25
₹13.4303
+0.05%
2016-01-22
₹13.4234
+0.05%
2016-01-21
₹13.4166
+0.04%
2016-01-20
₹13.4117
-0.01%
2016-01-19
₹13.4130
+0.03%