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 - Annual Dividend
Deutsche Mutual Fund
₹10.8065
+0.08%
Scheme Code
101731
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01CY6
ISIN (Reinvest)
INF223J01CZ3
Last 30 days
2016-03-02
₹10.8065
+0.08%
2016-03-01
₹10.7980
+0.08%
2016-02-29
₹10.7896
+0.27%
2016-02-26
₹10.7610
+0.01%
2016-02-25
₹10.7604
-0.06%
2016-02-24
₹10.7667
-0.04%
2016-02-23
₹10.7707
-0.12%
2016-02-22
₹10.7841
+0.03%
2016-02-18
₹10.7813
+0.01%
2016-02-17
₹10.7803
-0.05%
2016-02-16
₹10.7852
+0.00%
2016-02-15
₹10.7849
+0.05%
2016-02-12
₹10.7797
-0.00%
2016-02-11
₹10.7802
+0.00%
2016-02-10
₹10.7800
+0.04%
2016-02-09
₹10.7757
+0.02%
2016-02-08
₹10.7735
+0.03%
2016-02-05
₹10.7699
-0.00%
2016-02-04
₹10.7701
-0.01%
2016-02-03
₹10.7712
-0.06%
2016-02-02
₹10.7776
-0.02%
2016-02-01
₹10.7799
+0.05%
2016-01-29
₹10.7743
+0.02%
2016-01-28
₹10.7722
-0.01%
2016-01-27
₹10.7736
+0.02%
2016-01-25
₹10.7719
+0.05%
2016-01-22
₹10.7664
+0.05%
2016-01-21
₹10.7609
+0.04%
2016-01-20
₹10.7570
-0.01%
2016-01-19
₹10.7580
+0.03%