DWS QUARTELY INTERVAL FUND SR 1 - BONUS OPTION
Deutsche Mutual Fund₹10.3621
+0.11%
⚠ This scheme hasn't reported a new NAV since 2009-01-28 — it may be dormant, matured, merged, or delisted.
DWS QUARTELY INTERVAL FUND SR 1 - BONUS OPTION is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Interval. As of 2009-01-28, its NAV is ₹10.3621 (+0.11% 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 2008-09-24 is available below, along with a free JSON API.
Fund details
Scheme Code
110229
Category
(Debt) Interval
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 19 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS QUARTELY INTERVAL FUND SR 1 - BONUS OPTION | 2009-01-28 | ₹10.3621 | +0.11% |
| DWS QUARTELY INTERVAL FUND SR 1 - BONUS OPTION | 2009-01-21 | ₹10.3505 | +0.12% |
| DWS QUARTELY INTERVAL FUND SR 1 - BONUS OPTION | 2009-01-14 | ₹10.3386 | +0.11% |
| DWS QUARTELY INTERVAL FUND SR 1 - BONUS OPTION | 2009-01-07 | ₹10.3270 | +0.13% |
| DWS QUARTELY INTERVAL FUND SR 1 - BONUS OPTION | 2008-12-31 | ₹10.3132 | +0.14% |
| DWS QUARTELY INTERVAL FUND SR 1 - BONUS OPTION | 2008-12-24 | ₹10.2992 | +0.15% |
| DWS QUARTELY INTERVAL FUND SR 1 - BONUS OPTION | 2008-12-17 | ₹10.2836 | +0.16% |
| DWS QUARTELY INTERVAL FUND SR 1 - BONUS OPTION | 2008-12-10 | ₹10.2674 | +0.76% |
| DWS QUARTELY INTERVAL FUND SR 1 - BONUS OPTION | 2008-12-03 | ₹10.1903 | +0.21% |
| DWS QUARTELY INTERVAL FUND SR 1 - BONUS OPTION | 2008-11-26 | ₹10.1687 | +0.21% |
| DWS QUARTELY INTERVAL FUND SR 1 - BONUS OPTION | 2008-11-19 | ₹10.1471 | +0.19% |
| DWS QUARTELY INTERVAL FUND SR 1 - BONUS OPTION | 2008-11-12 | ₹10.1275 | +0.87% |
| DWS QUARTELY INTERVAL FUND SR 1 - BONUS OPTION | 2008-11-05 | ₹10.0403 | +0.02% |
| DWS QUARTELY INTERVAL FUND SR 1 - BONUS OPTION | 2008-10-29 | ₹10.0381 | -0.35% |
| DWS QUARTELY INTERVAL FUND SR 1 - BONUS OPTION | 2008-10-22 | ₹10.0736 | +0.06% |
| DWS QUARTELY INTERVAL FUND SR 1 - BONUS OPTION | 2008-10-15 | ₹10.0677 | +0.03% |
| DWS QUARTELY INTERVAL FUND SR 1 - BONUS OPTION | 2008-10-08 | ₹10.0644 | +0.22% |
| DWS QUARTELY INTERVAL FUND SR 1 - BONUS OPTION | 2008-10-01 | ₹10.0426 | +0.22% |
| DWS QUARTELY INTERVAL FUND SR 1 - BONUS OPTION | 2008-09-24 | ₹10.0207 | — |