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.
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
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% |