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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.

Source: AMFI

Fund details
Scheme Code
110229
Category
(Debt) Interval
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January 2009)
₹ 0.05 lakh
NAV Chart

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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 —