DWS Premier Bond Fund - Annual Dividend
Deutsche Mutual Fund₹10.8065
+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 - Annual Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Medium Term (ISIN INF223J01CY6). As of 2016-03-02, its NAV is ₹10.8065 (+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
101731
Category
(Debt) Medium Term
Plan
Unknown
Option
IDCW
ISIN
INF223J01CY6
ISIN (Reinvest)
INF223J01CZ3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Premier Bond Fund - Annual Dividend | 2016-03-02 | ₹10.8065 | +0.08% |
| DWS Premier Bond Fund - Annual Dividend | 2016-03-01 | ₹10.7980 | +0.08% |
| DWS Premier Bond Fund - Annual Dividend | 2016-02-29 | ₹10.7896 | +0.27% |
| DWS Premier Bond Fund - Annual Dividend | 2016-02-26 | ₹10.7610 | +0.01% |
| DWS Premier Bond Fund - Annual Dividend | 2016-02-25 | ₹10.7604 | -0.06% |
| DWS Premier Bond Fund - Annual Dividend | 2016-02-24 | ₹10.7667 | -0.04% |
| DWS Premier Bond Fund - Annual Dividend | 2016-02-23 | ₹10.7707 | -0.12% |
| DWS Premier Bond Fund - Annual Dividend | 2016-02-22 | ₹10.7841 | +0.03% |
| DWS Premier Bond Fund - Annual Dividend | 2016-02-18 | ₹10.7813 | +0.01% |
| DWS Premier Bond Fund - Annual Dividend | 2016-02-17 | ₹10.7803 | -0.05% |
| DWS Premier Bond Fund - Annual Dividend | 2016-02-16 | ₹10.7852 | +0.00% |
| DWS Premier Bond Fund - Annual Dividend | 2016-02-15 | ₹10.7849 | +0.05% |
| DWS Premier Bond Fund - Annual Dividend | 2016-02-12 | ₹10.7797 | -0.00% |
| DWS Premier Bond Fund - Annual Dividend | 2016-02-11 | ₹10.7802 | +0.00% |
| DWS Premier Bond Fund - Annual Dividend | 2016-02-10 | ₹10.7800 | +0.04% |
| DWS Premier Bond Fund - Annual Dividend | 2016-02-09 | ₹10.7757 | +0.02% |
| DWS Premier Bond Fund - Annual Dividend | 2016-02-08 | ₹10.7735 | +0.03% |
| DWS Premier Bond Fund - Annual Dividend | 2016-02-05 | ₹10.7699 | -0.00% |
| DWS Premier Bond Fund - Annual Dividend | 2016-02-04 | ₹10.7701 | -0.01% |
| DWS Premier Bond Fund - Annual Dividend | 2016-02-03 | ₹10.7712 | -0.06% |
| DWS Premier Bond Fund - Annual Dividend | 2016-02-02 | ₹10.7776 | -0.02% |
| DWS Premier Bond Fund - Annual Dividend | 2016-02-01 | ₹10.7799 | +0.05% |
| DWS Premier Bond Fund - Annual Dividend | 2016-01-29 | ₹10.7743 | +0.02% |
| DWS Premier Bond Fund - Annual Dividend | 2016-01-28 | ₹10.7722 | -0.01% |
| DWS Premier Bond Fund - Annual Dividend | 2016-01-27 | ₹10.7736 | +0.02% |
| DWS Premier Bond Fund - Annual Dividend | 2016-01-25 | ₹10.7719 | +0.05% |
| DWS Premier Bond Fund - Annual Dividend | 2016-01-22 | ₹10.7664 | +0.05% |
| DWS Premier Bond Fund - Annual Dividend | 2016-01-21 | ₹10.7609 | +0.04% |
| DWS Premier Bond Fund - Annual Dividend | 2016-01-20 | ₹10.7570 | -0.01% |
| DWS Premier Bond Fund - Annual Dividend | 2016-01-19 | ₹10.7580 | +0.03% |
| DWS Premier Bond Fund - Annual Dividend | 2016-01-18 | ₹10.7547 | +0.05% |
| DWS Premier Bond Fund - Annual Dividend | 2016-01-15 | ₹10.7489 | -0.04% |
| DWS Premier Bond Fund - Annual Dividend | 2016-01-14 | ₹10.7536 | -0.00% |
| DWS Premier Bond Fund - Annual Dividend | 2016-01-13 | ₹10.7537 | +0.02% |
| DWS Premier Bond Fund - Annual Dividend | 2016-01-12 | ₹10.7518 | -0.04% |
| DWS Premier Bond Fund - Annual Dividend | 2016-01-11 | ₹10.7565 | +0.05% |
| DWS Premier Bond Fund - Annual Dividend | 2016-01-08 | ₹10.7507 | +0.05% |
| DWS Premier Bond Fund - Annual Dividend | 2016-01-07 | ₹10.7456 | +0.03% |
| DWS Premier Bond Fund - Annual Dividend | 2016-01-06 | ₹10.7419 | +0.03% |
| DWS Premier Bond Fund - Annual Dividend | 2016-01-05 | ₹10.7391 | +0.04% |
| DWS Premier Bond Fund - Annual Dividend | 2016-01-04 | ₹10.7352 | +0.08% |
| DWS Premier Bond Fund - Annual Dividend | 2016-01-01 | ₹10.7271 | +0.03% |
| DWS Premier Bond Fund - Annual Dividend | 2015-12-31 | ₹10.7243 | +0.06% |
| DWS Premier Bond Fund - Annual Dividend | 2015-12-30 | ₹10.7184 | +0.04% |
| DWS Premier Bond Fund - Annual Dividend | 2015-12-29 | ₹10.7143 | +0.01% |
| DWS Premier Bond Fund - Annual Dividend | 2015-12-28 | ₹10.7133 | +0.11% |
| DWS Premier Bond Fund - Annual Dividend | 2015-12-23 | ₹10.7018 | -0.01% |
| DWS Premier Bond Fund - Annual Dividend | 2015-12-22 | ₹10.7026 | +0.04% |
| DWS Premier Bond Fund - Annual Dividend | 2015-12-21 | ₹10.6978 | +0.04% |
| DWS Premier Bond Fund - Annual Dividend | 2015-12-18 | ₹10.6931 | +0.05% |