DWS Gilt Fund - Institutional Plan - Growth
Deutsche Mutual Fund₹10.2799
-0.06%
⚠ This scheme hasn't reported a new NAV since 2011-01-07 — it may be dormant, matured, merged, or delisted.
DWS Gilt Fund - Institutional Plan - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Gilt (ISIN INF223J01AN3). As of 2011-01-07, its NAV is ₹10.2799 (-0.06% 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
110704
Category
(Debt) Gilt
Plan
Unknown
Option
Growth
ISIN
INF223J01AN3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2011)
₹ 2.28 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Gilt Fund - Institutional Plan - Growth | 2011-01-07 | ₹10.2799 | -0.06% |
| DWS Gilt Fund - Institutional Plan - Growth | 2011-01-06 | ₹10.2865 | -0.29% |
| DWS Gilt Fund - Institutional Plan - Growth | 2011-01-05 | ₹10.3165 | +0.16% |
| DWS Gilt Fund - Institutional Plan - Growth | 2011-01-04 | ₹10.2997 | -0.40% |
| DWS Gilt Fund - Institutional Plan - Growth | 2011-01-03 | ₹10.3410 | -0.12% |
| DWS Gilt Fund - Institutional Plan - Growth | 2010-12-31 | ₹10.3531 | +0.07% |
| DWS Gilt Fund - Institutional Plan - Growth | 2010-12-30 | ₹10.3459 | -0.07% |
| DWS Gilt Fund - Institutional Plan - Growth | 2010-12-29 | ₹10.3534 | +0.07% |
| DWS Gilt Fund - Institutional Plan - Growth | 2010-12-28 | ₹10.3457 | -0.08% |
| DWS Gilt Fund - Institutional Plan - Growth | 2010-12-27 | ₹10.3539 | +0.10% |
| DWS Gilt Fund - Institutional Plan - Growth | 2010-12-24 | ₹10.3438 | +0.14% |
| DWS Gilt Fund - Institutional Plan - Growth | 2010-12-23 | ₹10.3296 | -0.00% |
| DWS Gilt Fund - Institutional Plan - Growth | 2010-12-22 | ₹10.3299 | +0.02% |
| DWS Gilt Fund - Institutional Plan - Growth | 2010-12-21 | ₹10.3280 | -0.14% |
| DWS Gilt Fund - Institutional Plan - Growth | 2010-12-20 | ₹10.3423 | -0.03% |
| DWS Gilt Fund - Institutional Plan - Growth | 2010-12-16 | ₹10.3454 | +0.36% |
| DWS Gilt Fund - Institutional Plan - Growth | 2010-12-15 | ₹10.3084 | +0.23% |
| DWS Gilt Fund - Institutional Plan - Growth | 2010-12-14 | ₹10.2844 | +0.40% |
| DWS Gilt Fund - Institutional Plan - Growth | 2010-12-13 | ₹10.2435 | +0.01% |
| DWS Gilt Fund - Institutional Plan - Growth | 2010-12-10 | ₹10.2425 | +0.40% |
| DWS Gilt Fund - Institutional Plan - Growth | 2010-12-09 | ₹10.2018 | +0.06% |
| DWS Gilt Fund - Institutional Plan - Growth | 2010-12-08 | ₹10.1956 | -0.06% |
| DWS Gilt Fund - Institutional Plan - Growth | 2010-12-07 | ₹10.2018 | +0.11% |
| DWS Gilt Fund - Institutional Plan - Growth | 2010-12-06 | ₹10.1904 | -0.27% |
| DWS Gilt Fund - Institutional Plan - Growth | 2010-12-03 | ₹10.2179 | -0.39% |
| DWS Gilt Fund - Institutional Plan - Growth | 2010-12-02 | ₹10.2581 | +0.16% |
| DWS Gilt Fund - Institutional Plan - Growth | 2010-12-01 | ₹10.2417 | -0.14% |
| DWS Gilt Fund - Institutional Plan - Growth | 2010-11-30 | ₹10.2556 | -0.06% |
| DWS Gilt Fund - Institutional Plan - Growth | 2010-11-29 | ₹10.2621 | -0.11% |
| DWS Gilt Fund - Institutional Plan - Growth | 2010-11-26 | ₹10.2736 | +0.15% |
| DWS Gilt Fund - Institutional Plan - Growth | 2010-11-25 | ₹10.2584 | +0.09% |
| DWS Gilt Fund - Institutional Plan - Growth | 2010-11-24 | ₹10.2491 | -0.13% |
| DWS Gilt Fund - Institutional Plan - Growth | 2010-11-23 | ₹10.2626 | +0.08% |
| DWS Gilt Fund - Institutional Plan - Growth | 2010-11-22 | ₹10.2540 | +0.06% |
| DWS Gilt Fund - Institutional Plan - Growth | 2010-11-19 | ₹10.2474 | -0.05% |
| DWS Gilt Fund - Institutional Plan - Growth | 2010-11-18 | ₹10.2521 | +0.14% |
| DWS Gilt Fund - Institutional Plan - Growth | 2010-11-16 | ₹10.2379 | -0.12% |
| DWS Gilt Fund - Institutional Plan - Growth | 2010-11-15 | ₹10.2501 | +0.07% |
| DWS Gilt Fund - Institutional Plan - Growth | 2010-11-12 | ₹10.2430 | +0.02% |
| DWS Gilt Fund - Institutional Plan - Growth | 2010-11-11 | ₹10.2406 | -0.01% |
| DWS Gilt Fund - Institutional Plan - Growth | 2010-11-10 | ₹10.2420 | -0.20% |
| DWS Gilt Fund - Institutional Plan - Growth | 2010-11-09 | ₹10.2623 | +0.05% |
| DWS Gilt Fund - Institutional Plan - Growth | 2010-11-08 | ₹10.2567 | +0.02% |
| DWS Gilt Fund - Institutional Plan - Growth | 2010-11-04 | ₹10.2551 | -0.14% |
| DWS Gilt Fund - Institutional Plan - Growth | 2010-11-03 | ₹10.2692 | +0.06% |
| DWS Gilt Fund - Institutional Plan - Growth | 2010-11-02 | ₹10.2631 | +0.49% |
| DWS Gilt Fund - Institutional Plan - Growth | 2010-11-01 | ₹10.2131 | +0.16% |
| DWS Gilt Fund - Institutional Plan - Growth | 2010-10-29 | ₹10.1963 | +0.22% |
| DWS Gilt Fund - Institutional Plan - Growth | 2010-10-28 | ₹10.1739 | -0.02% |
| DWS Gilt Fund - Institutional Plan - Growth | 2010-10-27 | ₹10.1755 | +0.11% |