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DWS Premier Bond Fund - Monthly Dividend

Deutsche Mutual Fund
₹13.3329
+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 - Monthly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Medium Term (ISIN INF223J01DC0). As of 2016-03-02, its NAV is ₹13.3329 (+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.

Source: AMFI

Fund details
Scheme Code
101730
Category
(Debt) Medium Term
Plan
Unknown
Option
IDCW
ISIN
INF223J01DC0
ISIN (Reinvest)
INF223J01DD8
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS Premier Bond Fund - Monthly Dividend 2016-03-02 ₹13.3329 +0.08%
DWS Premier Bond Fund - Monthly Dividend 2016-03-01 ₹13.3224 +0.08%
DWS Premier Bond Fund - Monthly Dividend 2016-02-29 ₹13.3121 -0.26%
DWS Premier Bond Fund - Monthly Dividend 2016-02-26 ₹13.3468 +0.01%
DWS Premier Bond Fund - Monthly Dividend 2016-02-25 ₹13.3460 -0.06%
DWS Premier Bond Fund - Monthly Dividend 2016-02-24 ₹13.3539 -0.04%
DWS Premier Bond Fund - Monthly Dividend 2016-02-23 ₹13.3588 -0.12%
DWS Premier Bond Fund - Monthly Dividend 2016-02-22 ₹13.3754 +0.03%
DWS Premier Bond Fund - Monthly Dividend 2016-02-18 ₹13.3720 +0.01%
DWS Premier Bond Fund - Monthly Dividend 2016-02-17 ₹13.3707 -0.05%
DWS Premier Bond Fund - Monthly Dividend 2016-02-16 ₹13.3768 +0.00%
DWS Premier Bond Fund - Monthly Dividend 2016-02-15 ₹13.3764 +0.05%
DWS Premier Bond Fund - Monthly Dividend 2016-02-12 ₹13.3700 -0.00%
DWS Premier Bond Fund - Monthly Dividend 2016-02-11 ₹13.3706 +0.00%
DWS Premier Bond Fund - Monthly Dividend 2016-02-10 ₹13.3703 +0.04%
DWS Premier Bond Fund - Monthly Dividend 2016-02-09 ₹13.3650 +0.02%
DWS Premier Bond Fund - Monthly Dividend 2016-02-08 ₹13.3624 +0.03%
DWS Premier Bond Fund - Monthly Dividend 2016-02-05 ₹13.3578 -0.00%
DWS Premier Bond Fund - Monthly Dividend 2016-02-04 ₹13.3581 -0.01%
DWS Premier Bond Fund - Monthly Dividend 2016-02-03 ₹13.3594 -0.06%
DWS Premier Bond Fund - Monthly Dividend 2016-02-02 ₹13.3674 -0.02%
DWS Premier Bond Fund - Monthly Dividend 2016-02-01 ₹13.3703 -0.47%
DWS Premier Bond Fund - Monthly Dividend 2016-01-29 ₹13.4333 +0.02%
DWS Premier Bond Fund - Monthly Dividend 2016-01-28 ₹13.4307 -0.01%
DWS Premier Bond Fund - Monthly Dividend 2016-01-27 ₹13.4324 +0.02%
DWS Premier Bond Fund - Monthly Dividend 2016-01-25 ₹13.4303 +0.05%
DWS Premier Bond Fund - Monthly Dividend 2016-01-22 ₹13.4234 +0.05%
DWS Premier Bond Fund - Monthly Dividend 2016-01-21 ₹13.4166 +0.04%
DWS Premier Bond Fund - Monthly Dividend 2016-01-20 ₹13.4117 -0.01%
DWS Premier Bond Fund - Monthly Dividend 2016-01-19 ₹13.4130 +0.03%
DWS Premier Bond Fund - Monthly Dividend 2016-01-18 ₹13.4088 +0.05%
DWS Premier Bond Fund - Monthly Dividend 2016-01-15 ₹13.4016 -0.04%
DWS Premier Bond Fund - Monthly Dividend 2016-01-14 ₹13.4075 -0.00%
DWS Premier Bond Fund - Monthly Dividend 2016-01-13 ₹13.4076 +0.02%
DWS Premier Bond Fund - Monthly Dividend 2016-01-12 ₹13.4052 -0.04%
DWS Premier Bond Fund - Monthly Dividend 2016-01-11 ₹13.4111 +0.05%
DWS Premier Bond Fund - Monthly Dividend 2016-01-08 ₹13.4038 +0.05%
DWS Premier Bond Fund - Monthly Dividend 2016-01-07 ₹13.3975 +0.03%
DWS Premier Bond Fund - Monthly Dividend 2016-01-06 ₹13.3930 +0.03%
DWS Premier Bond Fund - Monthly Dividend 2016-01-05 ₹13.3894 +0.04%
DWS Premier Bond Fund - Monthly Dividend 2016-01-04 ₹13.3845 +0.08%
DWS Premier Bond Fund - Monthly Dividend 2016-01-01 ₹13.3744 +0.03%
DWS Premier Bond Fund - Monthly Dividend 2015-12-31 ₹13.3709 +0.05%
DWS Premier Bond Fund - Monthly Dividend 2015-12-30 ₹13.3636 +0.04%
DWS Premier Bond Fund - Monthly Dividend 2015-12-29 ₹13.3584 +0.01%
DWS Premier Bond Fund - Monthly Dividend 2015-12-28 ₹13.3572 -0.42%
DWS Premier Bond Fund - Monthly Dividend 2015-12-23 ₹13.4129 -0.01%
DWS Premier Bond Fund - Monthly Dividend 2015-12-22 ₹13.4139 +0.04%
DWS Premier Bond Fund - Monthly Dividend 2015-12-21 ₹13.4079 +0.04%
DWS Premier Bond Fund - Monthly Dividend 2015-12-18 ₹13.4020 +0.05%