DWS Gilt Fund - Dividend
Deutsche Mutual Fund₹13.2003
+0.07%
⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.
DWS Gilt Fund - Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Gilt (ISIN INF223J01AO1). As of 2016-03-02, its NAV is ₹13.2003 (+0.07% 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 2008-11-03 is available below, along with a free JSON API.
Fund details
Scheme Code
110703
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
INF223J01AO1
ISIN (Reinvest)
INF223J01AP8
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 22.71 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Gilt Fund - Dividend | 2016-03-02 | ₹13.2003 | +0.07% |
| DWS Gilt Fund - Dividend | 2016-03-01 | ₹13.1916 | +0.33% |
| DWS Gilt Fund - Dividend | 2016-02-29 | ₹13.1477 | +1.14% |
| DWS Gilt Fund - Dividend | 2016-02-26 | ₹13.0000 | +0.25% |
| DWS Gilt Fund - Dividend | 2016-02-25 | ₹12.9679 | -0.29% |
| DWS Gilt Fund - Dividend | 2016-02-24 | ₹13.0056 | -0.13% |
| DWS Gilt Fund - Dividend | 2016-02-23 | ₹13.0226 | -0.38% |
| DWS Gilt Fund - Dividend | 2016-02-22 | ₹13.0727 | +0.13% |
| DWS Gilt Fund - Dividend | 2016-02-18 | ₹13.0563 | +0.05% |
| DWS Gilt Fund - Dividend | 2016-02-17 | ₹13.0504 | -0.09% |
| DWS Gilt Fund - Dividend | 2016-02-16 | ₹13.0628 | -0.16% |
| DWS Gilt Fund - Dividend | 2016-02-15 | ₹13.0841 | -0.05% |
| DWS Gilt Fund - Dividend | 2016-02-12 | ₹13.0908 | +0.01% |
| DWS Gilt Fund - Dividend | 2016-02-11 | ₹13.0894 | -0.19% |
| DWS Gilt Fund - Dividend | 2016-02-10 | ₹13.1142 | +0.04% |
| DWS Gilt Fund - Dividend | 2016-02-09 | ₹13.1087 | +0.02% |
| DWS Gilt Fund - Dividend | 2016-02-08 | ₹13.1060 | +0.08% |
| DWS Gilt Fund - Dividend | 2016-02-05 | ₹13.0951 | +0.07% |
| DWS Gilt Fund - Dividend | 2016-02-04 | ₹13.0866 | +0.06% |
| DWS Gilt Fund - Dividend | 2016-02-03 | ₹13.0786 | -0.02% |
| DWS Gilt Fund - Dividend | 2016-02-02 | ₹13.0813 | -0.24% |
| DWS Gilt Fund - Dividend | 2016-02-01 | ₹13.1122 | -0.03% |
| DWS Gilt Fund - Dividend | 2016-01-29 | ₹13.1159 | +0.07% |
| DWS Gilt Fund - Dividend | 2016-01-28 | ₹13.1067 | -0.19% |
| DWS Gilt Fund - Dividend | 2016-01-27 | ₹13.1312 | +0.09% |
| DWS Gilt Fund - Dividend | 2016-01-25 | ₹13.1192 | -0.03% |
| DWS Gilt Fund - Dividend | 2016-01-22 | ₹13.1234 | -0.06% |
| DWS Gilt Fund - Dividend | 2016-01-21 | ₹13.1318 | +0.04% |
| DWS Gilt Fund - Dividend | 2016-01-20 | ₹13.1259 | +0.17% |
| DWS Gilt Fund - Dividend | 2016-01-19 | ₹13.1041 | +0.06% |
| DWS Gilt Fund - Dividend | 2016-01-18 | ₹13.0966 | +0.03% |
| DWS Gilt Fund - Dividend | 2016-01-15 | ₹13.0931 | -0.17% |
| DWS Gilt Fund - Dividend | 2016-01-14 | ₹13.1151 | -0.04% |
| DWS Gilt Fund - Dividend | 2016-01-13 | ₹13.1200 | -0.03% |
| DWS Gilt Fund - Dividend | 2016-01-12 | ₹13.1235 | -0.08% |
| DWS Gilt Fund - Dividend | 2016-01-11 | ₹13.1339 | +0.03% |
| DWS Gilt Fund - Dividend | 2016-01-08 | ₹13.1305 | +0.00% |
| DWS Gilt Fund - Dividend | 2016-01-07 | ₹13.1302 | +0.02% |
| DWS Gilt Fund - Dividend | 2016-01-06 | ₹13.1277 | +0.04% |
| DWS Gilt Fund - Dividend | 2016-01-05 | ₹13.1218 | +0.04% |
| DWS Gilt Fund - Dividend | 2016-01-04 | ₹13.1169 | +0.04% |
| DWS Gilt Fund - Dividend | 2016-01-01 | ₹13.1112 | +0.14% |
| DWS Gilt Fund - Dividend | 2015-12-31 | ₹13.0928 | -0.01% |
| DWS Gilt Fund - Dividend | 2015-12-30 | ₹13.0947 | +0.03% |
| DWS Gilt Fund - Dividend | 2015-12-29 | ₹13.0911 | +0.06% |
| DWS Gilt Fund - Dividend | 2015-12-28 | ₹13.0830 | +0.03% |
| DWS Gilt Fund - Dividend | 2015-12-23 | ₹13.0793 | +0.10% |
| DWS Gilt Fund - Dividend | 2015-12-22 | ₹13.0667 | +0.02% |
| DWS Gilt Fund - Dividend | 2015-12-21 | ₹13.0647 | -0.18% |
| DWS Gilt Fund - Dividend | 2015-12-18 | ₹13.0882 | -0.06% |